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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
-7.87%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.21M
Cap. Flow
+$20.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
59.44%
Holding
34
New
9
Increased
10
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$16.8M
2
TMUS icon
T-Mobile US
TMUS
+$14.6M
3
AMZN icon
Amazon
AMZN
+$13.4M
4
INTU icon
Intuit
INTU
+$11M
5
TEAM icon
Atlassian
TEAM
+$9.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.5M
2
NKE icon
Nike
NKE
+$14.6M
3
BLK icon
Blackrock
BLK
+$13.4M
4
BBWI icon
Bath & Body Works
BBWI
+$11.1M
5
MA icon
Mastercard
MA
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 32.76%
2 Industrials 14.48%
3 Financials 14.48%
4 Communication Services 13.95%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$22M 8.44%
71,422
+18,288
+34% +$5.5M
UNP icon
2
Union Pacific
UNP
$183B
$18.2M 6.96%
+66,500
New +$16.8M
INTU icon
3
Intuit
INTU
$97.9B
$16.8M 6.45%
35,039
+21,452
+158% +$11M
NOW icon
4
ServiceNow
NOW
$150B
$16.7M 6.39%
149,675
-14,315
-9% -$1.6M
TMUS icon
5
T-Mobile US
TMUS
$195B
$15.7M 6.01%
+122,201
New +$14.6M
V icon
6
Visa
V
$712B
$14.2M 5.45%
64,137
+30,054
+88% +$6.5M
AMZN icon
7
Amazon
AMZN
$2.87T
$14.1M 5.41%
+86,700
New +$13.4M
BX icon
8
Blackstone
BX
$107B
$13.3M 5.09%
104,633
+40,887
+64% +$4.99M
TMO icon
9
Thermo Fisher Scientific
TMO
$230B
$12.7M 4.87%
21,509
+4,352
+25% +$2.5M
ROK icon
10
Rockwell Automation
ROK
$47.8B
$11.4M 4.37%
40,766
+20,127
+98% +$5.78M
PANW icon
11
Palo Alto Networks
PANW
$303B
$11.1M 4.25%
106,854
-12,066
-10% -$1.08M
SBAC icon
12
SBA Communications
SBAC
$20.3B
$10.5M 4.03%
30,600
+17,775
+139% +$5.77M
MA icon
13
Mastercard
MA
$521B
$10.3M 3.95%
28,817
-30,039
-51% -$10.8M
EL icon
14
Estee Lauder
EL
$37.4B
$9.46M 3.62%
34,720
+16,600
+92% +$5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$9.44M 3.62%
67,860
-5,620
-8% -$763K
TEAM icon
16
Atlassian
TEAM
$48.2B
$9M 3.45%
+30,638
New +$9.15M
PLD icon
17
Prologis
PLD
$134B
$8.99M 3.44%
+55,688
New +$8.5M
JCI icon
18
Johnson Controls International
JCI
$84.6B
$8.22M 3.15%
125,413
+34,313
+38% +$2.36M
ZTS icon
19
Zoetis
ZTS
$32B
$7.68M 2.94%
+40,700
New +$8.05M
DIS icon
20
Walt Disney
DIS
$187B
$7.36M 2.82%
+53,625
New +$7.75M
TSM icon
21
TSMC
TSM
$2.17T
$6.48M 2.48%
62,118
+21,918
+55% +$2.56M
TTWO icon
22
Take-Two Interactive
TTWO
$44B
$3.94M 1.51%
+25,600
New +$4.1M
DDOG icon
23
Datadog
DDOG
$85.1B
$3.42M 1.31%
+22,600
New +$3.31M
ADBE icon
24
Adobe
ADBE
$116B
– –
-8,680
Closed -$4.92M
ADI icon
25
Analog Devices
ADI
$175B
– –
-61,113
Closed -$10.7M
1
2

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Tenere Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Tenere Capital held 34 positions worth $261M, up 3.7% from $252M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tenere Capital deployed $20.4M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Union Pacific: 66,500 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Mastercard, an estimated $10.8M trimmed.

  • Tenere Capital's largest Q1 2022 buy was Union Pacific: 66,500 shares worth $18.2M.
  • Tenere Capital added most to Intuit in Q1 2022, an estimated $11M increase.
  • Tenere Capital's biggest Q1 2022 reduction was Mastercard, cutting an estimated $10.8M.
  • Tenere Capital fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $15.5M.
  • Tenere Capital's ten largest holdings make up 59% of its $261M portfolio in Q1 2022.
  • Tenere Capital opened 9 new positions and closed 11 in Q1 2022.
  • Tenere Capital's portfolio value rose 3.7% quarter-over-quarter to $261M.

Based on Tenere Capital's 13F filing for Q1 2022, filed 16 May 2022.