SYCOMORE ASSET MANAGEMENT
Top Portfolio Positions
71 positions ·
$832,303,582 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 | 10.83% | |
| MSFT |
Microsoft Corp
Technology
|
189,860 | $70,280,476 | 8.44% | |
| NVDA |
Nvidia Corp
Technology
|
380,389 | $66,339,841 | 7.97% | |
| MU |
Micron Technology Inc
Technology
|
155,733 | $52,612,836 | 6.32% | |
| AZN |
Astrazeneca PLC
Healthcare
|
163,871 | $32,318,638 | 3.88% | |
| AVGO |
Broadcom Inc.
Technology
|
104,183 | $32,245,680 | 3.87% | |
| MA |
Mastercard Inc
Financial Services
|
39,834 | $19,903,456 | 2.39% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
488,737 | $19,476,169 | 2.34% | |
| VRT |
Vertiv Holdings Co
Industrials
|
76,651 | $19,207,207 | 2.31% | |
| WCN |
Waste Connections, Inc.
Industrials
|
117,228 | $19,042,516 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCOR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,856,261 | 155,373 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,301,832 | 155,373 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $10,630,620 | 155,373 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,257,725 | 155,373 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,642,098 | 155,373 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,586,855 | 220,137 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,585,882 | 174,723 | Shares | Sole | 2024-08-28 | |
| 2024-03-31 | $8,913,390 | 108,475 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,154,419 | 88,911 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,289,712 | 111,600 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,921,500 | 91,002 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,419,960 | 38,639 | Shares | Sole | 2023-04-07 | |
| No 13F history on record for this holder in this stock. | ||||||