Portfolio (Quarterly)
Guide ↗
Varenne Capital Partners
· CIK 0001902567| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 184,607.0 | $62.6M | 15.15% | +2K | +1.0% | $339.01 | +25.3% |
| 2 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,418.0 | $27.1M | 6.56% | +6K | +1000.9% | $4223.48 | -96.0% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 81,044.0 | $25.9M | 6.26% | +6K | +8.4% | $319.13 | +31.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 26,061.0 | $24.0M | 5.82% | +345.0 | +1.3% | $922.65 | +22.2% |
| 5 | APH | AMPHENOL CORP | Technology | 185,367.0 | $23.5M | 5.69% | +2K | +0.9% | $126.74 | +15.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 51,818.0 | $19.2M | 4.66% | +572.0 | +1.1% | $371.33 | +14.4% |
| 7 | GTLS | CHART INDS INC | Industrials | 17,874.0 | $3.7M | 0.90% | +6K | +49.0% | $207.40 | +0.1% |
| 8 | — | HOLOGIC INC | — | 47,376.0 | $3.6M | 0.87% | +18K | +62.7% | $75.83 | — |
| 9 | — | AIR LEASE CORP | — | 53,629.0 | $3.5M | 0.85% | +8K | +16.9% | $65.14 | — |
| 10 | AVGO | BROADCOM INC | Technology | 9,556.0 | $3.0M | 0.72% | +126.0 | +1.3% | $310.48 | +36.4% |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 17,636.0 | $1.3M | 0.30% | +279.0 | +1.6% | $71.40 | -11.7% |
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
58.2%
Healthcare
14.6%
Consumer Cyclical
12.7%
Communication Services
6.5%
Industrials
6.5%
Utilities
1.5%