SYCOMORE ASSET MANAGEMENT
Top Portfolio Positions
71 positions ·
$829,125,449 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
500,000 | $90,105,000 | 10.87% | |
| MSFT |
Microsoft Corp
Technology
|
189,860 | $70,280,476 | 8.48% | |
| NVDA |
Nvidia Corp
Technology
|
380,389 | $66,339,841 | 8.00% | |
| MU |
Micron Technology Inc
Technology
|
155,733 | $52,612,836 | 6.35% | |
| AZN |
Astrazeneca PLC
Healthcare
|
163,871 | $32,318,638 | 3.90% | |
| AVGO |
Broadcom Inc.
Technology
|
104,183 | $32,245,680 | 3.89% | |
| MA |
Mastercard Inc
Financial Services
|
39,834 | $19,903,456 | 2.40% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
488,737 | $19,476,169 | 2.35% | |
| VRT |
Vertiv Holdings Co
Industrials
|
76,651 | $19,207,207 | 2.32% | |
| WCN |
Waste Connections, Inc.
Industrials
|
117,228 | $19,042,516 | 2.30% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DLR
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,105,000 | 500,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $77,355,000 | 500,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,440,000 | 500,000 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $87,165,000 | 500,000 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $71,645,000 | 500,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $88,665,000 | 500,000 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $80,915,000 | 500,000 | Shares | Sole | 2024-11-06 | |
| 2020-12-31 | $2,695,472 | 19,321 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,785,922 | 12,169 | Shares | Sole | 2020-10-08 | |
| No 13F history on record for this holder in this stock. | ||||||