TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$16.1M
3
+$15.7M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
CCI icon
Crown Castle
CCI
+$9.09M

Top Sells

1
+$19M
2
+$13.8M
3
+$13.1M
4
ROK icon
Rockwell Automation
ROK
+$12.9M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.63T
$38.4M 9.83%
52,007
+18,800
MSFT icon
2
Microsoft
MSFT
$3.85T
$37.1M 9.5%
74,556
+7,400
BX icon
3
Blackstone
BX
$115B
$28.4M 7.28%
190,100
+19,700
NVDA icon
4
NVIDIA
NVDA
$4.93T
$27.9M 7.14%
176,477
-42,100
ADI icon
5
Analog Devices
ADI
$115B
$24.5M 6.28%
+103,000
AMZN icon
6
Amazon
AMZN
$2.6T
$23.6M 6.04%
107,538
-3,848
BLK icon
7
Blackrock
BLK
$168B
$22M 5.64%
20,972
V icon
8
Visa
V
$659B
$20.1M 5.16%
56,695
ADSK icon
9
Autodesk
ADSK
$64.2B
$19.7M 5.04%
63,600
+21,700
DHR icon
10
Danaher
DHR
$152B
$19.2M 4.91%
97,101
-25,000
NOW icon
11
ServiceNow
NOW
$191B
$18.1M 4.63%
17,600
GS icon
12
Goldman Sachs
GS
$244B
$17.5M 4.47%
24,676
EQIX icon
13
Equinix
EQIX
$83.1B
$16.1M 4.12%
+20,200
UBER icon
14
Uber
UBER
$201B
$15.7M 4.03%
+168,600
NSC icon
15
Norfolk Southern
NSC
$63.6B
$14.3M 3.66%
55,760
AAPL icon
16
Apple
AAPL
$4.01T
$13.3M 3.41%
64,805
-24,515
HD icon
17
Home Depot
HD
$378B
$13.2M 3.38%
35,950
NKE icon
18
Nike
NKE
$95.5B
$12.4M 3.17%
174,062
-155,186
CCI icon
19
Crown Castle
CCI
$39.3B
$9.09M 2.33%
+88,500
ADBE icon
20
Adobe
ADBE
$142B
– –
-35,907
APO icon
21
Apollo Global Management
APO
$71.1B
– –
-95,791
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.4T
– –
-75,983
ROK icon
23
Rockwell Automation
ROK
$41.4B
– –
-49,815
TSM icon
24
TSMC
TSM
$1.56T
– –
-57,500
UNP icon
25
Union Pacific
UNP
$131B
– –
-80,330