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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
-15.39%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.6M
(-19%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
27
New
4
Increased
8
Reduced
6
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$8.09M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$8.03M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.09M |
| 4 |
Prologis
PLD
|
+$6.44M |
| 5 |
SLB Ltd
SLB
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $18.2M | 8.57% |
70,922
-500
| -0.7% | -$136K |
|
2
Visa
V
$712B
| $14.5M | 6.82% |
73,637
+9,500
| +15% | +$1.96M |
|
3
ServiceNow
NOW
$150B
| $14.3M | 6.71% |
149,940
+265
| +0.2% | +$25.3K |
|
4
Estee Lauder
EL
$37.4B
| $13.7M | 6.44% |
53,689
+18,969
| +55% | +$4.81M |
|
5
Union Pacific
UNP
$183B
| $13.4M | 6.3% |
62,774
-3,726
| -6% | -$848K |
|
6
Intuit
INTU
$97.9B
| $12.9M | 6.08% |
33,516
-1,523
| -4% | -$631K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $12.7M | 5.96% |
23,309
+1,800
| +8% | +$991K |
|
|
8
Prologis
PLD
$134B
| $12M | 5.66% |
102,288
+46,600
| +84% | +$6.44M |
|
9
Zoetis
ZTS
$32B
| $11.7M | 5.51% |
68,100
+27,400
| +67% | +$4.74M |
|
10
SBA Communications
SBAC
$20.3B
| $10.8M | 5.06% |
33,600
+3,000
| +10% | +$1.01M |
|
11
T-Mobile US
TMUS
$195B
| $10M | 4.71% |
74,400
-47,801
| -39% | -$6.24M |
|
12
Amazon
AMZN
$2.87T
| $9.21M | 4.33% |
86,700
| – | – |
|
13
Mastercard
MA
$521B
| $9.09M | 4.28% |
28,817
| – | – |
|
14
Take-Two Interactive
TTWO
$44B
| $8.68M | 4.08% |
70,800
+45,200
| +177% | +$5.75M |
|
15
Palo Alto Networks
PANW
$303B
| $7.81M | 3.68% |
94,854
-12,000
| -11% | -$1.06M |
|
|
16
Canadian Pacific Kansas City
CP
$82.7B
| $7.74M | 3.64% |
+110,835
| New | +$8.03M |
|
17
Blackstone
BX
$107B
| $7.58M | 3.57% |
83,114
-21,519
| -21% | -$2.32M |
|
|
18
Fidelity National Information Services
FIS
$21.4B
| $6.54M | 3.08% |
+71,400
| New | +$7.09M |
|
|
19
Hilton Worldwide
HLT
$72.4B
| $6.52M | 3.07% |
+58,500
| New | +$8.09M |
|
|
20
SLB Ltd
SLB
$85.1B
| $5.19M | 2.44% |
+145,100
| New | +$6.05M |
|
21
Datadog
DDOG
$85.1B
| – | – |
-22,600
| Closed | -$3.42M |
|
|
22
Walt Disney
DIS
$187B
| – | – |
-53,625
| Closed | -$7.36M |
|
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| – | – |
-67,860
| Closed | -$9.44M |
|
|
24
Johnson Controls International
JCI
$84.6B
| – | – |
-125,413
| Closed | -$8.22M |
|
|
25
Rockwell Automation
ROK
$47.8B
| – | – |
-40,766
| Closed | -$11.4M |
|
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Tenere Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Tenere Capital held 27 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Tenere Capital withdrew a net $11.6M in Q2 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Rockwell Automation, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Tenere Capital opened a new position in Hilton Worldwide worth $6.52M.
- Tenere Capital's largest Q2 2022 buy was Hilton Worldwide: 58,500 shares worth $6.52M.
- Tenere Capital added most to Prologis in Q2 2022, an estimated $6.44M increase.
- Tenere Capital's biggest Q2 2022 reduction was T-Mobile US, cutting an estimated $6.24M.
- Tenere Capital fully exited Rockwell Automation in Q2 2022, selling an estimated $11.4M.
- Tenere Capital's ten largest holdings make up 63% of its $212M portfolio in Q2 2022.
- Tenere Capital opened 4 new positions and closed 7 in Q2 2022.
- Tenere Capital's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Tenere Capital's 13F filing for Q2 2022, filed 15 Aug 2022.