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Tenere Capital Portfolio holdings

AUM $126M
1-Year Est. Return 42.13%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$1.34M
Cap. Flow
-$23.6M
Cap. Flow %
-6.25%
Top 10 Hldgs %
58.3%
Holding
33
New
7
Increased
7
Reduced
7
Closed
10
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.2 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.6M
2
EQIX icon
Equinix
EQIX
+$16.5M
3
ROK icon
Rockwell Automation
ROK
+$11.9M
4
ADSK icon
Autodesk
ADSK
+$11M
5
GS icon
Goldman Sachs
GS
+$10M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$17.4M
2
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
3
IQV icon
IQVIA
IQV
+$14.9M
4
ADI icon
Analog Devices
ADI
+$13.4M
5
TECH icon
Bio-Techne
TECH
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 37.36%
2 Financials 23.51%
3 Communication Services 11.86%
4 Industrials 9.71%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICLR icon
26
Icon
ICLR
$12.7B
– –
-42,027
Closed -$12.1M –
IQV icon
27
IQVIA
IQV
$42.6B
– –
-62,859
Closed -$14.9M –
MU icon
28
Micron Technology
MU
$1.17T
– –
-31,961
Closed -$3.31M –
PANW icon
29
Palo Alto Networks
PANW
$326B
– –
-66,248
Closed -$11.3M –
TECH icon
30
Bio-Techne
TECH
$11.4B
– –
-160,245
Closed -$12.8M –
TMO icon
31
Thermo Fisher Scientific
TMO
$241B
– –
-24,668
Closed -$15.3M –
TXN icon
32
Texas Instruments
TXN
$263B
– –
-25,943
Closed -$5.36M –
UNH icon
33
UnitedHealth
UNH
$333B
– –
-12,023
Closed -$7.03M –
1
2

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Tenere Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Tenere Capital held 33 positions worth $378M, up 0.36% from $376M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tenere Capital withdrew a net $23.6M in Q4 2024, closing 10 positions and reducing 7 holdings. Its most notable exit was Adobe, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 46% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tenere Capital opened a new position in Amazon worth $22.1M.

  • Tenere Capital's largest Q4 2024 buy was Amazon: 100,700 shares worth $22.1M.
  • Tenere Capital added most to Blackrock in Q4 2024, an estimated $7.71M increase.
  • Tenere Capital's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $7.54M.
  • Tenere Capital fully exited Adobe in Q4 2024, selling an estimated $17.4M.
  • Tenere Capital's ten largest holdings make up 58% of its $378M portfolio in Q4 2024.
  • Tenere Capital opened 7 new positions and closed 10 in Q4 2024.
  • Tenere Capital's portfolio value rose 0.36% quarter-over-quarter to $378M.

Based on Tenere Capital's 13F filing for Q4 2024, filed 14 Feb 2025.