TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+5.62%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$20.3M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
30
New
8
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Charter Communications
CHTR
|
+$11M |
| 2 |
S&P Global
SPGI
|
+$10.5M |
| 3 |
Starbucks
SBUX
|
+$9.25M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.98M |
| 5 |
Danaher
DHR
|
+$8.55M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$9.19M |
| 2 |
Schlumberger
SLB
|
+$8.32M |
| 3 |
Take-Two Interactive
TTWO
|
+$7.72M |
| 4 |
Atlassian
TEAM
|
+$7.39M |
| 5 |
Blackstone
BX
|
+$6.96M |
Sector Composition
| 1 | Technology | 25.24% |
| 2 | Communication Services | 16.76% |
| 3 | Financials | 12.37% |
| 4 | Real Estate | 11.29% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $17.5M | 7.73% |
84,047
+10,410
| +14% | +$2.16M |
|
2
Microsoft
MSFT
$3.79T
| $15M | 6.64% |
62,572
+7,750
| +14% | +$1.86M |
|
3
ServiceNow
NOW
$193B
| $13.7M | 6.06% |
35,243
+1,155
| +3% | +$448K |
|
4
SBA Communications
SBAC
$21.5B
| $13.3M | 5.87% |
47,290
+13,690
| +41% | +$3.84M |
|
5
Prologis
PLD
$107B
| $12.3M | 5.42% |
108,718
-1,870
| -2% | -$211K |
|
6
Dollar Tree
DLTR
$19.9B
| $11.9M | 5.25% |
83,830
+34,230
| +69% | +$4.84M |
|
7
Amazon
AMZN
$2.43T
| $11.7M | 5.16% |
138,730
+6,730
| +5% | +$565K |
|
8
Estee Lauder
EL
$30.1B
| $11.4M | 5.05% |
45,973
-8,305
| -15% | -$2.06M |
|
|
9
Charter Communications
CHTR
$36B
| $11M | 4.85% |
+32,300
| New | +$11M |
|
10
Canadian Pacific Kansas City
CP
$68.9B
| $10.6M | 4.69% |
142,025
+17,590
| +14% | +$1.31M |
|
|
11
S&P Global
SPGI
$166B
| $10.5M | 4.64% |
+31,310
| New | +$10.5M |
|
12
T-Mobile US
TMUS
$272B
| $9.7M | 4.29% |
69,305
-16,295
| -19% | -$2.28M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $9.47M | 4.19% |
78,723
+21,223
| +37% | +$2.55M |
|
|
14
Starbucks
SBUX
$93.1B
| $9.25M | 4.09% |
+93,230
| New | +$9.25M |
|
|
15
Advanced Micro Devices
AMD
$257B
| $8.98M | 3.98% |
+138,700
| New | +$8.98M |
|
|
16
Danaher
DHR
$136B
| $8.55M | 3.78% |
+36,316
| New | +$8.55M |
|
17
Zoetis
ZTS
$65.7B
| $8.49M | 3.75% |
57,900
-21,600
| -27% | -$3.17M |
|
18
Intuit
INTU
$180B
| $8.02M | 3.55% |
20,613
-8,003
| -28% | -$3.11M |
|
19
Warner Music
WMG
$17.5B
| $7.75M | 3.43% |
+221,293
| New | +$7.75M |
|
20
Apple
AAPL
$3.47T
| $7.71M | 3.41% |
59,360
+7,360
| +14% | +$956K |
|
21
Cheniere Energy
LNG
$51.9B
| $5.82M | 2.57% |
+38,800
| New | +$5.82M |
|
22
NVIDIA
NVDA
$4.33T
| $3.62M | 1.6% |
+248,000
| New | +$3.62M |
|
23
Boeing
BA
$163B
| – | – |
-37,900
| Closed | -$4.59M |
|
|
24
Blackstone
BX
$142B
| – | – |
-83,114
| Closed | -$6.96M |
|
25
Mastercard
MA
$525B
| – | – |
-19,717
| Closed | -$5.61M |
|