Fund HoldingsSYCOMORE ASSET MANAGEMENT

Total Portfolio Value
$701.3K
Total Bought
$157.9K
Total Sold
$58.1K
Net Transaction
+$99.8K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)138,417189,860+51,443608211.68%+22
WASTE CONNECTIONS(WCN)64,856117,228+52,37216284.02%+13
ANALOG DEVICES(ADI)044,251+44,2510101.41%+10
ACCENTURE PLC
SHS CLASS A
29,64657,242+27,59611202.90%+10
MASTERCARD(MA)23,12739,834+16,70711202.79%+8
WORKDAY INC(WDAY)67,13998,189+31,05016243.44%+8
TSMC ADR(TSM)040,524+40,524081.08%+8
UNITED RENTALS(URI)7,92714,060+6,1336111.61%+5
THERMO FISHER(TMO)15,38923,318+7,92910142.06%+5
ALPHABET - A(GOOG)18,00447,803+29,799381.11%+5
ADVANCED MICRO DEVICES(AMD)41,92267,942+26,0207111.62%+4
PROGRESSIVE US(PGR)36,25851,770+15,5129131.86%+4
SENTINEL ONE(S)50,012207,688+157,676150.71%+4
CYBERARK31,79844,312+12,5149131.82%+4
CLEAN HARBORS(CLH)16,76031,437+14,677481.09%+4
SYNOPSYS(SNPS)14,13721,054+6,9177111.55%+4
PURE STORAGE(P)119,034187,874+68,840691.35%+3
PALO ALTO(PANW)7,27717,365+10,088260.84%+3
T-MOBILE US(TMUS)63,03778,614+15,57713162.28%+3
INTUIT INC(INTU)12,15916,846+4,6878111.53%+3
ARISTA NETWORKS(ANET)07,039+7,039030.39%+3
JP MORGAN(JPM)16,67129,164+12,493360.87%+3
STRYKER CORP(SYK)40,93547,578+6,64315172.45%+2
DARLING INGREDIENTS(DAR)64,652130,096+65,444250.68%+2
MICRON TECHNOLOGY INC(MU)135,667155,733+20,06615172.44%+2
APPLE INC US(AAPL)12,29621,479+9,183350.70%+2
MONGO DB(MDB)34,17341,780+7,6079111.62%+2
INTUITIVE SURGICAL14,86618,945+4,079791.31%+2
EATON CORP(ETN)38,77844,428+5,65013152.11%+2
SERVICENOW(NOW)23,98825,703+1,71521233.24%+2
DEERE(DE)12,42515,835+3,410570.93%+1
VERISK ANALYTICS INC(VRSK)18,89824,085+5,187560.91%+1
CARLISLE COS INC(CSL)03,000+3,000010.19%+1
ALCON INC(ALC)117,142133,220+16,07811121.76%+1
SNOWFLAKE(SNOW)55,95363,637+7,684671.02%+1
WEST FRASER(WFG)06,500+6,500010.08%+1
GITLAB INC(GTLB)125,464133,668+8,204670.98%0
INVESCO SOLAR ETF
SOLAR ETF
06,500+6,500000.04%0
INVESCO CHINA TECHNOLOGY ETF1,4506,100+4,650000.03%0
WABTEC(WAB)33,05833,558+500660.87%0
BAIDU INC0600+600000.01%0
AMAZON.COM(AMZN)150300+150000.01%0
CALL FSLR 1/17/25 C2300200+200000.00%0
CALL RUN 1/17/25 C17.5(RUN)01,600+1,600000.00%0
CALL NXT 02/21/25 C450500+500000.00%0
ACUITY BRANDS INC(AYI)7,6697,6690220.30%0
AMERICAN WATER WORKS23,55323,5530330.48%0
APPLIED MATERIAL22,25222,2520550.67%0
CROWDSTRIKE(CRWD)10,85410,8540330.44%0
DATADOG(DDOG)6,7006,7000110.11%0
MASTEC(MTZ)22,43722,4370330.39%0
ON SEMICONDUCTOR CORP(ON)44,45044,4500330.46%0
OWENS CORNING(OC)20,94720,9470440.52%0
QUANTA SERVICES19,45519,4550660.82%0
REPUBLIC SERVICES(RSG)13,88413,8840330.40%0
XYLEM(XYL)25,93925,9390330.50%0
KINGSOFT CLOUD(KC)2,5000-2,50000-0
DIGITAL REALTY 0.625 2031(DLR)500,000500,0000000.06%-0
ALIBABA GROUP(BABA)3,5002,800-700000.04%-0
BERKSHIRE HATHAWAY2000-20000-0
FERRARI NV
COM
23,64923,649011111.52%-0
VEEVA(VEEV)42,44240,273-2,169981.20%-0
SUNRUN INC(RUN)29,5000-29,50010-1
STELLANTIS NV(STLA)1,110,0511,110,051017162.32%-1
BROADCOM(AVGO)107,982104,183-3,79919192.65%-1
ELI LILLY(LLY)21,05120,238-81319182.62%-1
NEXTERA ENERGY(NEE)54,88942,889-12,000540.51%-1
FIRST SOLAR INC(FSLR)9,8145,544-4,270310.20%-1
QIAGEN N.V.(QGEN)87,48864,024-23,464430.43%-1
ASTERA LABS INC(ALAB)53,71217,231-36,481310.13%-2
SMURFIT WESTROCK(SW)551,385488,737-62,64820182.57%-2
COHERENT INC(COHR)61,15634,374-26,782630.45%-2
ARISTA NETWORKS7,0390-7,03930-3
DUOLINGO(DUOL)39,53828,184-11,3541181.12%-3
VERTIV HOLDINGS(VRT)111,94176,651-35,2901181.10%-4
PROCORE TECHNOLOGY(PCOR)220,137155,373-64,76414101.37%-4
FREEPORT/MC MORAN(FCX)87,3850-87,38550-5
CONFLUENT426,817177,319-249,498830.50%-5
NEXTRACKER210,8760-210,87680-8
NVIDIA(NVDA)497,975380,389-117,58662476.73%-15
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