TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
-7.87%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$9.22M
(+3.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
34
New
9
Increased
10
Reduced
4
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
+$18.2M |
| 2 |
T-Mobile US
TMUS
|
+$15.7M |
| 3 |
Amazon
AMZN
|
+$14.1M |
| 4 |
Intuit
INTU
|
+$10.3M |
| 5 |
Atlassian
TEAM
|
+$9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 2 |
Nike
NKE
|
+$14.6M |
| 3 |
Blackrock
BLK
|
+$13.4M |
| 4 |
Bath & Body Works
BBWI
|
+$11.1M |
| 5 |
Analog Devices
ADI
|
+$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $22M | 8.44% |
71,422
+18,288
| +34% | +$5.64M |
|
|
2
Union Pacific
UNP
$127B
| $18.2M | 6.96% |
+66,500
| New | +$18.2M |
|
|
3
Intuit
INTU
$180B
| $16.8M | 6.45% |
35,039
+21,452
| +158% | +$10.3M |
|
4
ServiceNow
NOW
$193B
| $16.7M | 6.39% |
29,935
-2,863
| -9% | -$1.59M |
|
|
5
T-Mobile US
TMUS
$272B
| $15.7M | 6.01% |
+122,201
| New | +$15.7M |
|
6
Visa
V
$659B
| $14.2M | 5.45% |
64,137
+30,054
| +88% | +$6.67M |
|
|
7
Amazon
AMZN
$2.43T
| $14.1M | 5.41% |
+86,700
| New | +$14.1M |
|
8
Blackstone
BX
$142B
| $13.3M | 5.09% |
104,633
+40,887
| +64% | +$5.19M |
|
9
Thermo Fisher Scientific
TMO
$181B
| $12.7M | 4.87% |
21,509
+4,352
| +25% | +$2.57M |
|
10
Rockwell Automation
ROK
$38.8B
| $11.4M | 4.37% |
40,766
+20,127
| +98% | +$5.64M |
|
11
Palo Alto Networks
PANW
$131B
| $11.1M | 4.25% |
106,854
-12,066
| -10% | -$1.25M |
|
12
SBA Communications
SBAC
$21.5B
| $10.5M | 4.03% |
30,600
+17,775
| +139% | +$6.12M |
|
13
Mastercard
MA
$525B
| $10.3M | 3.95% |
28,817
-30,039
| -51% | -$10.7M |
|
14
Estee Lauder
EL
$30.1B
| $9.46M | 3.62% |
34,720
+16,600
| +92% | +$4.52M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.44M | 3.62% |
67,860
-5,620
| -8% | -$782K |
|
|
16
Atlassian
TEAM
$45.9B
| $9M | 3.45% |
+30,638
| New | +$9M |
|
17
Prologis
PLD
$107B
| $8.99M | 3.44% |
+55,688
| New | +$8.99M |
|
18
Johnson Controls International
JCI
$70.4B
| $8.22M | 3.15% |
125,413
+34,313
| +38% | +$2.25M |
|
19
Zoetis
ZTS
$65.7B
| $7.68M | 2.94% |
+40,700
| New | +$7.68M |
|
20
Walt Disney
DIS
$208B
| $7.36M | 2.82% |
+53,625
| New | +$7.36M |
|
21
TSMC
TSM
$1.35T
| $6.48M | 2.48% |
62,118
+21,918
| +55% | +$2.29M |
|
22
Take-Two Interactive
TTWO
$45.4B
| $3.94M | 1.51% |
+25,600
| New | +$3.94M |
|
23
Datadog
DDOG
$47.6B
| $3.42M | 1.31% |
+22,600
| New | +$3.42M |
|
24
Adobe
ADBE
$148B
| – | – |
-8,680
| Closed | -$4.92M |
|
|
25
Analog Devices
ADI
$121B
| – | – |
-61,113
| Closed | -$10.7M |
|