TC
Tenere Capital Portfolio holdings
AUM
$390M
This Quarter Return
-7.19%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-3.2%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
26
New
6
Increased
8
Reduced
4
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$7.8M |
| 2 |
Atlassian
TEAM
|
$7.39M |
| 3 |
Apple
AAPL
|
$7.19M |
| 4 |
Dollar Tree
DLTR
|
$6.75M |
| 5 |
Northrop Grumman
NOC
|
$5.36M |
Top Sells
| 1 |
Union Pacific
UNP
|
$13.4M |
| 2 |
Palo Alto Networks
PANW
|
$7.81M |
| 3 |
Fidelity National Information Services
FIS
|
$6.55M |
| 4 |
Hilton Worldwide
HLT
|
$6.52M |
| 5 |
Microsoft
MSFT
|
$3.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $14.9M | 7.25% |
132,000
+45,300
| +52% | +$5.12M |
|
2
Visa
V
$679B
| $13.1M | 6.36% |
73,637
| – | – |
|
3
ServiceNow
NOW
$189B
| $12.9M | 6.26% |
34,088
+4,100
| +14% | +$1.55M |
|
|
4
Microsoft
MSFT
$3.75T
| $12.8M | 6.21% |
54,822
-16,100
| -23% | -$3.75M |
|
5
Zoetis
ZTS
$67.8B
| $11.8M | 5.73% |
79,500
+11,400
| +17% | +$1.69M |
|
6
Estee Lauder
EL
$32.7B
| $11.7M | 5.7% |
54,278
+589
| +1% | +$127K |
|
7
T-Mobile US
TMUS
$288B
| $11.5M | 5.58% |
85,600
+11,200
| +15% | +$1.5M |
|
8
Prologis
PLD
$103B
| $11.2M | 5.46% |
110,588
+8,300
| +8% | +$843K |
|
9
Intuit
INTU
$185B
| $11.1M | 5.39% |
28,616
-4,900
| -15% | -$1.9M |
|
10
SBA Communications
SBAC
$21.7B
| $9.56M | 4.65% |
33,600
| – | – |
|
11
Thermo Fisher Scientific
TMO
$184B
| $9.19M | 4.47% |
18,109
-5,200
| -22% | -$2.64M |
|
12
Schlumberger
SLB
$53.6B
| $8.32M | 4.04% |
231,700
+86,600
| +60% | +$3.11M |
|
13
Canadian Pacific Kansas City
CP
$70.2B
| $8.3M | 4.04% |
124,435
+13,600
| +12% | +$907K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $7.8M | 3.79% |
+57,500
| New | +$7.8M |
|
15
Take-Two Interactive
TTWO
$44.4B
| $7.72M | 3.75% |
70,800
| – | – |
|
|
16
Atlassian
TEAM
$45.3B
| $7.39M | 3.59% |
+35,100
| New | +$7.39M |
|
|
17
Apple
AAPL
$3.41T
| $7.19M | 3.49% |
+52,000
| New | +$7.19M |
|
18
Blackstone
BX
$132B
| $6.96M | 3.38% |
83,114
| – | – |
|
|
19
Dollar Tree
DLTR
$23.2B
| $6.75M | 3.28% |
+49,600
| New | +$6.75M |
|
20
Mastercard
MA
$535B
| $5.61M | 2.73% |
19,717
-9,100
| -32% | -$2.59M |
|
|
21
Northrop Grumman
NOC
$84.4B
| $5.36M | 2.61% |
+11,400
| New | +$5.36M |
|
22
Boeing
BA
$179B
| $4.59M | 2.23% |
+37,900
| New | +$4.59M |
|
|
23
Fidelity National Information Services
FIS
$35.7B
| – | – |
-71,400
| Closed | -$6.55M |
|
|
24
Hilton Worldwide
HLT
$64.9B
| – | – |
-58,500
| Closed | -$6.52M |
|
|
25
Palo Alto Networks
PANW
$127B
| – | – |
-15,809
| Closed | -$7.81M |
|