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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
-7.19%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$6.8M
(-3.2%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
26
New
6
Increased
8
Reduced
4
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.32M |
| 2 |
Atlassian
TEAM
|
+$8.2M |
| 3 |
Apple
AAPL
|
+$8.16M |
| 4 |
Dollar Tree
DLTR
|
+$7.72M |
| 5 |
Boeing
BA
|
+$5.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$13.4M |
| 2 |
Palo Alto Networks
PANW
|
+$7.81M |
| 3 |
Fidelity National Information Services
FIS
|
+$6.54M |
| 4 |
Hilton Worldwide
HLT
|
+$6.52M |
| 5 |
Microsoft
MSFT
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.94% |
| 2 | Communication Services | 13.13% |
| 3 | Financials | 12.47% |
| 4 | Healthcare | 10.2% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.74T
| $14.9M | 7.25% |
132,000
+45,300
| +52% | +$5.73M |
2022 Q1
2 quarters
|
|
2
Visa
V
$704B
| $13.1M | 6.36% |
73,637
| – | – |
2021 Q4
3 quarters
|
|
3
ServiceNow
NOW
$144B
| $12.9M | 6.26% |
170,440
+20,500
| +14% | +$1.85M |
2021 Q4
3 quarters
|
|
|
4
Microsoft
MSFT
$3.88T
| $12.8M | 6.21% |
54,822
-16,100
| -23% | -$4.25M |
2021 Q4
3 quarters
|
|
5
Zoetis
ZTS
$30.2B
| $11.8M | 5.73% |
79,500
+11,400
| +17% | +$1.91M |
2022 Q1
2 quarters
|
|
6
Estee Lauder
EL
$34.2B
| $11.7M | 5.7% |
54,278
+589
| +1% | +$150K |
2021 Q4
3 quarters
|
|
7
T-Mobile US
TMUS
$184B
| $11.5M | 5.58% |
85,600
+11,200
| +15% | +$1.57M |
2022 Q1
2 quarters
|
|
8
Prologis
PLD
$123B
| $11.2M | 5.46% |
110,588
+8,300
| +8% | +$1.03M |
2022 Q1
2 quarters
|
|
9
Intuit
INTU
$81.2B
| $11.1M | 5.39% |
28,616
-4,900
| -15% | -$2.12M |
2021 Q4
3 quarters
|
|
10
SBA Communications
SBAC
$18B
| $9.56M | 4.65% |
33,600
| – | – |
2021 Q4
3 quarters
|
|
11
Thermo Fisher Scientific
TMO
$241B
| $9.19M | 4.47% |
18,109
-5,200
| -22% | -$2.91M |
2021 Q4
3 quarters
|
|
12
SLB Ltd
SLB
$72.7B
| $8.32M | 4.04% |
231,700
+86,600
| +60% | +$3.14M |
2022 Q2
1 quarter
|
|
13
Canadian Pacific Kansas City
CP
$74.2B
| $8.3M | 4.04% |
124,435
+13,600
| +12% | +$1.03M |
2022 Q2
1 quarter
|
|
|
14
Meta Platforms (Facebook)
META
$1.84T
| $7.8M | 3.79% |
+57,500
| New | +$9.32M |
2022 Q3
0 quarters
|
|
15
Take-Two Interactive
TTWO
$39.1B
| $7.72M | 3.75% |
70,800
| – | – |
2022 Q1
2 quarters
|
|
|
16
Atlassian
TEAM
$51.5B
| $7.39M | 3.59% |
+35,100
| New | +$8.2M |
2022 Q3
0 quarters
|
|
|
17
Apple
AAPL
$4.97T
| $7.19M | 3.49% |
+52,000
| New | +$8.16M |
2022 Q3
0 quarters
|
|
18
Blackstone
BX
$84.6B
| $6.96M | 3.38% |
83,114
| – | – |
2021 Q4
3 quarters
|
|
|
19
Dollar Tree
DLTR
$22.3B
| $6.75M | 3.28% |
+49,600
| New | +$7.72M |
2022 Q3
0 quarters
|
|
20
Mastercard
MA
$503B
| $5.61M | 2.73% |
19,717
-9,100
| -32% | -$3.02M |
2021 Q4
3 quarters
|
|
21
Northrop Grumman
NOC
$68.8B
| $5.36M | 2.61% |
+11,400
| New | +$5.43M |
2022 Q3
0 quarters
|
|
|
22
Boeing
BA
$148B
| $4.59M | 2.23% |
+37,900
| New | +$5.81M |
2022 Q3
0 quarters
|
|
|
23
Fidelity National Information Services
FIS
$17.7B
| – | – |
-71,400
| Closed | -$6.54M | – |
|
|
24
Hilton Worldwide
HLT
$72.8B
| – | – |
-58,500
| Closed | -$6.52M | – |
|
|
25
Palo Alto Networks
PANW
$326B
| – | – |
-94,854
| Closed | -$7.81M | – |
|
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Tenere Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Tenere Capital held 26 positions worth $206M, down 3.2% from $212M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tenere Capital deployed $14.5M of net new capital in Q3 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 57,500 shares worth $7.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $4.25M trimmed.
- Tenere Capital's largest Q3 2022 buy was Meta Platforms (Facebook): 57,500 shares worth $7.8M.
- Tenere Capital added most to Amazon in Q3 2022, an estimated $5.73M increase.
- Tenere Capital's biggest Q3 2022 reduction was Microsoft, cutting an estimated $4.25M.
- Tenere Capital fully exited Union Pacific in Q3 2022, selling an estimated $13.4M.
- Tenere Capital's ten largest holdings make up 59% of its $206M portfolio in Q3 2022.
- Tenere Capital opened 6 new positions and closed 4 in Q3 2022.
- Tenere Capital's portfolio value fell 3.2% quarter-over-quarter to $206M.
Based on Tenere Capital's 13F filing for Q3 2022, filed 14 Nov 2022.