Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEL | TE CONNECTIVITY PLC | Technology | 284,802.0 | $64.8M | 12.45% | NEW | — | $227.61 | -7.6% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 442,083.0 | $58.0M | 11.13% | NEW | — | $131.09 | +18.4% |
| 3 | WAB | WABTEC | Industrials | 263,672.0 | $56.3M | 10.81% | NEW | — | $213.55 | +22.3% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 182,745.0 | $55.6M | 10.67% | NEW | — | $304.03 | +39.7% |
| 5 | — CALL | ON HLDG AG | — | 35,700.0 | $29.9M | 5.74% | NEW | — | $836.75 | — |
| 6 | LLY | ELI LILLY & CO | Healthcare | 25,716.0 | $27.6M | 5.31% | NEW | — | $1075.17 | +4.9% |
| 7 | XYL | XYLEM INC | Industrials | 199,927.0 | $27.2M | 5.23% | NEW | — | $136.24 | -19.8% |
| 8 | APH | AMPHENOL CORP NEW | Technology | 183,750.0 | $24.8M | 4.77% | NEW | — | $135.20 | +9.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 51,246.0 | $24.8M | 4.76% | NEW | — | $483.84 | -11.7% |
| 10 | UBER | UBER TECHNOLOGIES INC | Technology | 272,382.0 | $22.3M | 4.28% | NEW | — | $81.75 | -13.2% |
| 11 | NFLX | NETFLIX INC | Communication Services | 235,621.0 | $22.1M | 4.24% | NEW | — | $93.80 | -7.9% |
| 12 | ADSK | AUTODESK INC | Technology | 74,092.0 | $21.9M | 4.21% | NEW | — | $296.14 | -18.6% |
| 13 | GLW | CORNING INC | Technology | 241,150.0 | $21.1M | 4.06% | NEW | — | $87.60 | +108.8% |
| 14 | ADI | ANALOG DEVICES INC | Technology | 74,780.0 | $20.3M | 3.90% | NEW | — | $271.32 | +54.4% |
| 15 | — CALL | NIKE INC | — | 37,800.0 | $10.2M | 1.95% | NEW | — | $269.13 | — |
| 16 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 33,940.0 | $7.4M | 1.42% | NEW | — | $218.12 | -31.2% |
| 17 | GEV | GE VERNOVA INC | Utilities | 7,818.0 | $5.1M | 0.98% | NEW | — | $653.87 | +52.3% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 15,847.0 | $4.5M | 0.87% | NEW | — | $285.54 | +223.4% |
| 19 | AVGO | BROADCOM INC | Technology | 9,430.0 | $3.3M | 0.63% | NEW | — | $346.26 | +23.2% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 583.0 | $3.1M | 0.60% | NEW | — | $5357.75 | -96.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
67.6%
Industrials
18.1%
Healthcare
7.7%
Communication Services
4.6%
Utilities
1.1%
Consumer Cyclical
0.7%
Financial Services
0.3%