HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
131,079 | -319 | $49,033 |
| MSFT | 131,079 | -319 | $49,033 |
| ADVANCED MICRO DEVICES |
241,406 | +173,088 | $35,262 |
| AMD | 241,406 | +173,088 | $35,262 |
| NVIDIA |
67,239 | -1,983 | $33,227 |
| NVDA | 67,239 | -1,983 | $33,227 |
| STELLANTIS FR |
934,506 | -208,519 | $21,948 |
| STLA | 934,506 | -208,519 | $21,948 |
| SALESFORCE.COM |
60,030 | +3,604 | $16,011 |
| CRM | 60,030 | +3,604 | $16,011 |
| SERVICENOW |
20,525 | -1,948 | $14,445 |
| NOW | 20,525 | -1,948 | $14,445 |
| NEXTRACKER |
261,985 | +261,985 | $12,759 |
| NXT | 261,985 | +261,985 | $12,759 |
| BROADCOM |
10,139 | +1,979 | $11,418 |
| AVGO | 10,139 | +1,979 | $11,418 |
| ALCON INC |
139,277 | -36,866 | $10,790 |
| ALC | 139,277 | -36,866 | $10,790 |
| FERRARI NV |
31,829 | +1,751 | $10,717 |
| RACE | 31,829 | +1,751 | $10,717 |
| INTUIT INC |
16,456 | -3,732 | $10,353 |
| INTU | 16,456 | -3,732 | $10,353 |
| ALPHABET A |
65,183 | +22,189 | $9,150 |
| GOOGL | 65,183 | +22,189 | $9,150 |
| ACCENTURE PLC |
25,477 | -1,561 | $9,014 |
| ACN | 25,477 | -1,561 | $9,014 |
| DUOLINGO |
36,660 | -13,183 | $8,663 |
| DUOL | 36,660 | -13,183 | $8,663 |
| MICRON TECHNOLOGY INC |
96,782 | +22,300 | $8,387 |
| MU | 96,782 | +22,300 | $8,387 |
| CYBERARK |
37,755 | +4,864 | $8,322 |
| CYBR | 37,755 | +4,864 | $8,322 |
| GARTNER INC |
18,571 | -9,337 | $8,294 |
| IT | 18,571 | -9,337 | $8,294 |
| EQUINIX |
9,916 | +1,679 | $8,001 |
| EQIX | 9,916 | +1,679 | $8,001 |
| PALO ALTO |
26,366 | -12,006 | $7,844 |
| PANW | 26,366 | -12,006 | $7,844 |
| MONGO DB |
18,665 | +5,297 | $7,807 |
| MDB | 18,665 | +5,297 | $7,807 |
| EATON CORP |
31,866 | +10,324 | $7,674 |
| ETN | 31,866 | +10,324 | $7,674 |
| T MOBILE US |
41,474 | -39,387 | $6,550 |
| TMUS | 41,474 | -39,387 | $6,550 |
| PROCORE TECHNOLOGY |
88,911 | -22,689 | $6,232 |
| PCOR | 88,911 | -22,689 | $6,232 |
| BLACKBAUD INC |
68,553 | -25,279 | $6,016 |
| BLKB | 68,553 | -25,279 | $6,016 |
| SYNOPSYS |
11,340 | -2,542 | $5,875 |
| SNPS | 11,340 | -2,542 | $5,875 |
| WASTE CONNECTIONS |
37,826 | +11,110 | $5,646 |
| WCN | 37,826 | +11,110 | $5,646 |
| APPLIED MATERIAL |
33,107 | +11,825 | $5,437 |
| AMAT | 33,107 | +11,825 | $5,437 |
| QUANTA SERVICES |
23,325 | +3,028 | $5,037 |
| PWR | 23,325 | +3,028 | $5,037 |
| HASHICORP |
202,639 | +103,639 | $4,965 |
| HCP | 202,639 | +103,639 | $4,965 |
| COURSERA |
245,830 | -144,353 | $4,858 |
| COUR | 245,830 | -144,353 | $4,858 |
| QIAGEN NV |
110,814 | -317,699 | $4,804 |
| QGEN | 110,814 | -317,699 | $4,804 |
| STRIDE |
79,256 | -65,225 | $4,737 |
| LRN | 79,256 | -65,225 | $4,737 |
| MODERNA |
46,332 | +46,332 | $4,667 |
| MRNA | 46,332 | +46,332 | $4,667 |
| FIRST SOLAR INC |
26,211 | +26,211 | $4,520 |
| FSLR | 26,211 | +26,211 | $4,520 |
| CLEAN HARBORS |
23,830 | +6,343 | $4,239 |
| CLH | 23,830 | +6,343 | $4,239 |
| ORACLE US |
37,446 | -47,774 | $3,967 |
| ORCL | 37,446 | -47,774 | $3,967 |
| VERISK ANALYTICS INC |
15,976 | +1,940 | $3,790 |
| VRSK | 15,976 | +1,940 | $3,790 |
| THERMO FISHER |
6,907 | -2,437 | $3,672 |
| TMO | 6,907 | -2,437 | $3,672 |
| WABTEC |
28,470 | +4,960 | $3,620 |
| WAB | 28,470 | +4,960 | $3,620 |
| SENTINEL ONE |
128,214 | +65,214 | $3,555 |
| S | 128,214 | +65,214 | $3,555 |
| REPUBLIC SERVICES |
21,657 | +6,699 | $3,547 |
| RSG | 21,657 | +6,699 | $3,547 |
| INSTRUCTURE HOLDINGS INC |
126,037 | -46,476 | $3,532 |
| INST | 126,037 | -46,476 | $3,532 |
| OWENS CORNING |
22,960 | +6,012 | $3,415 |
| OC | 22,960 | +6,012 | $3,415 |
| FREEPORT MC MORAN |
78,376 | +78,376 | $3,386 |
| FCX | 78,376 | +78,376 | $3,386 |
| MASTERCARD |
7,489 | -17,609 | $3,178 |
| MA | 7,489 | -17,609 | $3,178 |
| GITLAB INC |
47,183 | +34,183 | $3,026 |
| GTLB | 47,183 | +34,183 | $3,026 |
| WILEY JOHN AND SONS CLASS A |
92,076 | -11,643 | $2,941 |
| WLY | 92,076 | -11,643 | $2,941 |
| ON SEMICONDUCTOR CORP |
30,938 | -3,662 | $2,631 |
| ON | 30,938 | -3,662 | $2,631 |
| ELI LILLY |
4,237 | +3,462 | $2,464 |
| LLY | 4,237 | +3,462 | $2,464 |
| UDEMY |
160,729 | -13,416 | $2,421 |
| UDMY | 160,729 | -13,416 | $2,421 |
See Full List: All Stocks Held By Sycomore Asset Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sycomore Asset Management
|
Size ($ in 1000's)
At 12/31/2023: $464,413 At 09/30/2023: $389,174 Sycomore Asset Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sycomore Asset Management 13F filings. Link to 13F filings: SEC filings |
