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 | +24.7% |
| 2 | ANET | ARISTA NETWORKS INC | Technology | 420,014.0 | $51.7M | 12.52% | -22K | -5.0% | $123.16 | +25.3% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6,418.0 | $27.1M | 6.56% | +6K | +1000.9% | $4223.48 | -96.0% |
| 4 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,051,029.0 | $26.7M | 6.48% | NEW | — | $25.45 | -8.4% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 81,044.0 | $25.9M | 6.26% | +6K | +8.4% | $319.13 | +30.6% |
| 6 | TEL | TE CONNECTIVITY PLC | Technology | 121,042.0 | $25.4M | 6.14% | -164K | -57.5% | $209.67 | -0.4% |
| 7 | T | AT&T INC | Communication Services | 833,993.0 | $24.3M | 5.87% | NEW | — | $29.08 | -14.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 26,061.0 | $24.0M | 5.82% | +345.0 | +1.3% | $922.65 | +17.4% |
| 9 | APH | AMPHENOL CORP | Technology | 185,367.0 | $23.5M | 5.69% | +2K | +0.9% | $126.74 | +10.6% |
| 10 | — | GLOBUS MED INC | — | 236,615.0 | $20.5M | 4.95% | NEW | — | $86.43 | — |
| 11 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 202,718.0 | $20.4M | 4.93% | NEW | — | $100.40 | +13.9% |
| 12 | MSFT | MICROSOFT CORP | Technology | 51,818.0 | $19.2M | 4.66% | +572.0 | +1.1% | $371.33 | +11.1% |
| 13 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 162,766.0 | $8.5M | 2.05% | NEW | — | $52.01 | -3.4% |
| 14 | — CALL | MICRON TECHNOLOGY INC | — | 3,600.0 | $8.0M | 1.94% | NEW | — | $2226.94 | — |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 50,321.0 | $6.6M | 1.60% | NEW | — | $131.36 | +5.2% |
| 16 | GEV | GE VERNOVA INC | Utilities | 6,285.0 | $5.5M | 1.33% | -2K | -19.6% | $875.63 | +17.8% |
| 17 | WAB | WABTEC | Industrials | 19,214.0 | $4.8M | 1.17% | -244K | -92.7% | $250.69 | +4.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 12,179.0 | $4.1M | 1.00% | -4K | -23.1% | $338.90 | +174.0% |
| 19 | GTLS | CHART INDS INC | Industrials | 17,874.0 | $3.7M | 0.90% | +6K | +49.0% | $207.40 | +0.2% |
| 20 | — | HOLOGIC INC | — | 47,376.0 | $3.6M | 0.87% | +18K | +62.7% | $75.83 | — |
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%