TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+9.24%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$12.5M
(+6.5%)
Cap. Flow
+$589K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
32
New
6
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 2 |
Blackstone
BX
|
$7.36M |
| 3 |
Boston Scientific
BSX
|
$6.97M |
| 4 |
Snowflake
SNOW
|
$4.49M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.07M |
Top Sells
| 1 |
S&P Global
SPGI
|
$7.23M |
| 2 |
Yum! Brands
YUM
|
$6.52M |
| 3 |
Intuitive Surgical
ISRG
|
$6.38M |
| 4 |
Charter Communications
CHTR
|
$6.25M |
| 5 |
Atlassian
TEAM
|
$6.07M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Healthcare | 15.77% |
| 3 | Communication Services | 14.23% |
| 4 | Consumer Discretionary | 12.71% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $3.06M | 1.5% |
+91,500
| New | +$3.06M |
|
27
Zoetis
ZTS
$67.9B
| $3.05M | 1.5% |
+17,700
| New | +$3.05M |
|
|
28
Intuitive Surgical
ISRG
$167B
| – | – |
-24,960
| Closed | -$6.38M |
|
|
29
S&P Global
SPGI
$164B
| – | – |
-20,960
| Closed | -$7.23M |
|
|
30
Atlassian
TEAM
$45.2B
| – | – |
-35,450
| Closed | -$6.07M |
|
|
31
Charter Communications
CHTR
$35.7B
| – | – |
-17,480
| Closed | -$6.25M |
|
|
32
Yum! Brands
YUM
$40.1B
| – | – |
-49,380
| Closed | -$6.52M |
|