TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
-15.39%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$48.6M
(-19%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
27
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
+$7.74M |
| 2 |
Fidelity National Information Services
FIS
|
+$6.55M |
| 3 |
Hilton Worldwide
HLT
|
+$6.52M |
| 4 |
Take-Two Interactive
TTWO
|
+$5.54M |
| 5 |
Prologis
PLD
|
+$5.48M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.44M |
| 3 |
Atlassian
TEAM
|
+$9M |
| 4 |
Johnson Controls International
JCI
|
+$8.22M |
| 5 |
Walt Disney
DIS
|
+$7.36M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 11.47% |
| 4 | Real Estate | 10.72% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.72T
| $18.2M | 8.57% |
70,922
-500
| -0.7% | -$128K |
|
2
Visa
V
$667B
| $14.5M | 6.82% |
73,637
+9,500
| +15% | +$1.87M |
|
3
ServiceNow
NOW
$195B
| $14.3M | 6.71% |
29,988
+53
| +0.2% | +$25.2K |
|
4
Estee Lauder
EL
$31.2B
| $13.7M | 6.44% |
53,689
+18,969
| +55% | +$4.83M |
|
5
Union Pacific
UNP
$128B
| $13.4M | 6.3% |
62,774
-3,726
| -6% | -$795K |
|
6
Intuit
INTU
$184B
| $12.9M | 6.08% |
33,516
-1,523
| -4% | -$587K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $12.7M | 5.96% |
23,309
+1,800
| +8% | +$978K |
|
|
8
Prologis
PLD
$107B
| $12M | 5.66% |
102,288
+46,600
| +84% | +$5.48M |
|
9
Zoetis
ZTS
$66.7B
| $11.7M | 5.51% |
68,100
+27,400
| +67% | +$4.71M |
|
10
SBA Communications
SBAC
$21.4B
| $10.8M | 5.06% |
33,600
+3,000
| +10% | +$960K |
|
11
T-Mobile US
TMUS
$272B
| $10M | 4.71% |
74,400
-47,801
| -39% | -$6.43M |
|
12
Amazon
AMZN
$2.45T
| $9.21M | 4.33% |
86,700
| – | – |
|
13
Mastercard
MA
$532B
| $9.09M | 4.28% |
28,817
| – | – |
|
|
14
Take-Two Interactive
TTWO
$45.5B
| $8.68M | 4.08% |
70,800
+45,200
| +177% | +$5.54M |
|
15
Palo Alto Networks
PANW
$133B
| $7.81M | 3.68% |
94,854
-12,000
| -11% | -$988K |
|
|
16
Canadian Pacific Kansas City
CP
$69.5B
| $7.74M | 3.64% |
+110,835
| New | +$7.74M |
|
17
Blackstone
BX
$144B
| $7.58M | 3.57% |
83,114
-21,519
| -21% | -$1.96M |
|
|
18
Fidelity National Information Services
FIS
$35.4B
| $6.55M | 3.08% |
+71,400
| New | +$6.55M |
|
|
19
Hilton Worldwide
HLT
$65.4B
| $6.52M | 3.07% |
+58,500
| New | +$6.52M |
|
20
Schlumberger
SLB
$53.8B
| $5.19M | 2.44% |
+145,100
| New | +$5.19M |
|
|
21
Rockwell Automation
ROK
$39.4B
| – | – |
-40,766
| Closed | -$11.4M |
|
|
22
Atlassian
TEAM
$46.4B
| – | – |
-30,638
| Closed | -$9M |
|
23
Datadog
DDOG
$48.5B
| – | – |
-22,600
| Closed | -$3.42M |
|
|
24
Walt Disney
DIS
$211B
| – | – |
-53,625
| Closed | -$7.36M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-67,860
| Closed | -$9.44M |
|