§ 13F · FUND PROFILE
SYCOMORE ASSET MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $644.4B (13F)Positions · 65Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$604.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 190K | $81.9B | 13.5% | NEW |
| 2 | WCN | WASTE CONNECTIONS | 117K | $28.2B | 4.7% | NEW |
| 3 | WDAY | WORKDAY INC | 98K | $24.1B | 4.0% | NEW |
| 4 | NOW | SERVICENOW | 26K | $22.7B | 3.8% | NEW |
| 5 | ACN | ACCENTURE PLC | 57K | $20.4B | 3.4% | NEW |
| 6 | MA | MASTERCARD | 40K | $19.6B | 3.2% | NEW |
| 7 | STLA | STELLANTIS NV | 1.11M | $18.5B | 3.1% | NEW |
| 8 | LLY | ELI LILLY | 20K | $18.4B | 3.0% | NEW |
| 9 | SW | SMURFIT WESTROCK | 489K | $18.0B | 3.0% | NEW |
| 10 | MU | MICRON TECHNOLOGY INC | 156K | $17.1B | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SYCOMORE SIGNAL
AC read
SYCOMORE ASSET MANAGEMENT is a Other fund managing $644.4 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed