SYCOMORE ASSET MANAGEMENT
•CIK: 1728681•Filing: Q4 2025
**SYCOMORE ASSET MANAGEMENT** manages $604M across a concentrated portfolio of 65 positions. The firm exhibits significant conviction in technology and financial sectors, evidenced by top holdings including MSFT at $81.9M and WCN at $28.2M. Further allocations are notable in WDAY ($24.1M), NOW ($22.7M), and ACN ($20.4M). This structure suggests a focused, high-conviction approach targeting established growth and cyclical opportunities.
Total AUM
$604.5M
QoQ Performance
+0.6%
Positions
65
Top 10 Concentration
44.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT13.5%
WCN4.7%
WDAY4.0%
NOW3.8%
ACN3.4%
MA3.2%
STLA3.1%
LLY3.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.3%
Technology22.7%
Healthcare5.4%
Financial4.2%
Communication2.6%
Industrial1.1%
Utilities0.6%
Consumer0.0%
🚪 Exited Positionssold since Q3 2025
+3 more exited positions
Changes from Q3 2025
NEW10 new positions
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023