Varenne Capital Partners 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VC Varenne Capital Partners | Institutional Filer | ▼ 16.19% | $403.0M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 185K | $62.6M | 15.53% |
| 2 | ANET | Arista Networks, Inc. | Technology | 420K | $51.7M | 12.84% |
| 3 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 6K | $27.1M | 6.73% |
| 4 | NVST | Envista Holdings Corp | Healthcare | 1.1M | $26.7M | 6.64% |
| 5 | ADI | Analog Devices, Inc. | Technology | 81K | $25.9M | 6.42% |
| 6 | TEL | TE Connectivity Ltd. | Technology | 121K | $25.4M | 6.30% |
| 7 | T | AT&T Inc. | Communication Services | 834K | $24.3M | 6.02% |
| 8 | LLY | Eli Lilly and Company | Healthcare | 26K | $24.0M | 5.97% |
| 9 | APH | Amphenol Corporation | Technology | 185K | $23.5M | 5.83% |
| 10 | GMED | Globus Medical, Inc. | Healthcare | 237K | $20.5M | 5.07% |
| 11 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 203K | $20.4M | 5.05% |
| 12 | MSFT | Microsoft Corporation | Technology | 52K | $19.2M | 4.77% |
| 13 | GXO | GXO Logistics, Inc. | Industrials | 163K | $8.5M | 2.10% |
| 14 | JCI | Johnson Controls International plc | Industrials | 50K | $6.6M | 1.64% |
| 15 | GEV | GE Vernova Inc. | Utilities | 6K | $5.5M | 1.37% |
Showing 1 to 15 of 27 holdings