TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+8.79%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.85%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
+$21.3M |
| 2 |
Mastercard
MA
|
+$21.1M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 5 |
Nike
NKE
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Financials | 19.93% |
| 3 | Communication Services | 19.06% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$193B
| $21.3M | 8.45% |
+32,798
| New | +$21.3M |
|
|
2
Mastercard
MA
$525B
| $21.1M | 8.4% |
+58,856
| New | +$21.1M |
|
|
3
Microsoft
MSFT
$3.79T
| $17.9M | 7.1% |
+53,134
| New | +$17.9M |
|
|
4
Meta Platforms (Facebook)
META
$1.9T
| $15.5M | 6.16% |
+46,125
| New | +$15.5M |
|
|
5
Nike
NKE
$108B
| $14.6M | 5.8% |
+87,642
| New | +$14.6M |
|
6
Blackrock
BLK
$174B
| $13.4M | 5.32% |
+14,645
| New | +$13.4M |
|
7
Thermo Fisher Scientific
TMO
$181B
| $11.4M | 4.55% |
+17,157
| New | +$11.4M |
|
8
Bath & Body Works
BBWI
$5.61B
| $11.1M | 4.42% |
+159,510
| New | +$11.1M |
|
9
Palo Alto Networks
PANW
$131B
| $11M | 4.38% |
+118,920
| New | +$11M |
|
10
Analog Devices
ADI
$121B
| $10.7M | 4.27% |
+61,113
| New | +$10.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.6M | 4.23% |
+73,480
| New | +$10.6M |
|
12
Charter Communications
CHTR
$36B
| $10.5M | 4.15% |
+16,045
| New | +$10.5M |
|
13
Intuit
INTU
$180B
| $8.74M | 3.47% |
+13,587
| New | +$8.74M |
|
14
Blackstone
BX
$142B
| $8.25M | 3.28% |
+63,746
| New | +$8.25M |
|
15
Match Group
MTCH
$9.08B
| $7.63M | 3.03% |
+57,700
| New | +$7.63M |
|
16
Johnson Controls International
JCI
$70.4B
| $7.41M | 2.94% |
+91,100
| New | +$7.41M |
|
17
Visa
V
$659B
| $7.39M | 2.93% |
+34,083
| New | +$7.39M |
|
18
Rockwell Automation
ROK
$38.8B
| $7.2M | 2.86% |
+20,639
| New | +$7.2M |
|
19
Estee Lauder
EL
$30.1B
| $6.71M | 2.66% |
+18,120
| New | +$6.71M |
|
20
Hilton Worldwide
HLT
$64.6B
| $6.05M | 2.4% |
+38,800
| New | +$6.05M |
|
21
SBA Communications
SBAC
$21.5B
| $4.99M | 1.98% |
+12,825
| New | +$4.99M |
|
22
Adobe
ADBE
$148B
| $4.92M | 1.95% |
+8,680
| New | +$4.92M |
|
23
TSMC
TSM
$1.35T
| $4.84M | 1.92% |
+40,200
| New | +$4.84M |
|
24
Cloudflare
NET
$77.1B
| $4.67M | 1.85% |
+35,500
| New | +$4.67M |
|
25
Netflix
NFLX
$505B
| $3.74M | 1.48% |
+6,204
| New | +$3.74M |
|