TC
Tenere Capital Portfolio holdings
AUM $390M
1-Year Return
23.19%
This Quarter Return
+17.18%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$27M
(+7.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
25
New
4
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
Analog Devices
ADI
|
+$24.5M |
| 2 |
Equinix
EQIX
|
+$16.1M |
| 3 |
Uber
UBER
|
+$15.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Crown Castle
CCI
|
+$9.09M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$19M |
| 2 |
Adobe
ADBE
|
+$13.8M |
| 3 |
Apollo Global Management
APO
|
+$13.1M |
| 4 |
Rockwell Automation
ROK
|
+$12.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.8M |
Sector Composition
| 1 | Technology | 40.03% |
| 2 | Financials | 22.55% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Communication Services | 9.83% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $38.4M | 9.83% |
52,007
+18,800
| +57% | +$13.9M |
|
2
Microsoft
MSFT
$3.83T
| $37.1M | 9.5% |
74,556
+7,400
| +11% | +$3.68M |
|
3
Blackstone
BX
$143B
| $28.4M | 7.28% |
190,100
+19,700
| +12% | +$2.95M |
|
4
NVIDIA
NVDA
$4.33T
| $27.9M | 7.14% |
176,477
-42,100
| -19% | -$6.65M |
|
|
5
Analog Devices
ADI
$120B
| $24.5M | 6.28% |
+103,000
| New | +$24.5M |
|
6
Amazon
AMZN
$2.47T
| $23.6M | 6.04% |
107,538
-3,848
| -3% | -$844K |
|
7
Blackrock
BLK
$173B
| $22M | 5.64% |
20,972
| – | – |
|
8
Visa
V
$658B
| $20.1M | 5.16% |
56,695
| – | – |
|
9
Autodesk
ADSK
$68.4B
| $19.7M | 5.04% |
63,600
+21,700
| +52% | +$6.72M |
|
10
Danaher
DHR
$135B
| $19.2M | 4.91% |
97,101
-25,000
| -20% | -$4.94M |
|
11
ServiceNow
NOW
$197B
| $18.1M | 4.63% |
17,600
| – | – |
|
12
Goldman Sachs
GS
$238B
| $17.5M | 4.47% |
24,676
| – | – |
|
|
13
Equinix
EQIX
$77.5B
| $16.1M | 4.12% |
+20,200
| New | +$16.1M |
|
|
14
Uber
UBER
$206B
| $15.7M | 4.03% |
+168,600
| New | +$15.7M |
|
15
Norfolk Southern
NSC
$62.2B
| $14.3M | 3.66% |
55,760
| – | – |
|
16
Apple
AAPL
$3.51T
| $13.3M | 3.41% |
64,805
-24,515
| -27% | -$5.03M |
|
17
Home Depot
HD
$421B
| $13.2M | 3.38% |
35,950
| – | – |
|
18
Nike
NKE
$108B
| $12.4M | 3.17% |
174,062
-155,186
| -47% | -$11M |
|
|
19
Crown Castle
CCI
$40.7B
| $9.09M | 2.33% |
+88,500
| New | +$9.09M |
|
|
20
Adobe
ADBE
$147B
| – | – |
-35,907
| Closed | -$13.8M |
|
|
21
Apollo Global Management
APO
$79.2B
| – | – |
-95,791
| Closed | -$13.1M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-75,983
| Closed | -$11.8M |
|
|
23
Rockwell Automation
ROK
$39B
| – | – |
-49,815
| Closed | -$12.9M |
|
24
TSMC
TSM
$1.36T
| – | – |
-57,500
| Closed | -$9.55M |
|
|
25
Union Pacific
UNP
$128B
| – | – |
-80,330
| Closed | -$19M |
|