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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
+5.62%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$20.3M
Cap. Flow
+$17.6M
Cap. Flow %
7.77%
Top 10 Hldgs %
56.7%
Holding
30
New
8
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$11.4M
2
SPGI icon
S&P Global
SPGI
+$10.3M
3
AMD icon
Advanced Micro Devices
AMD
+$9.15M
4
SBUX icon
Starbucks
SBUX
+$8.8M
5
DHR icon
Danaher
DHR
+$8.42M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.19M
2
SLB icon
SLB Ltd
SLB
+$8.32M
3
TTWO icon
Take-Two Interactive
TTWO
+$7.72M
4
TEAM icon
Atlassian
TEAM
+$7.39M
5
BX icon
Blackstone
BX
+$6.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$17.5M 7.73%
84,047
+10,410
+14% +$2.1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$15M 6.64%
62,572
+7,750
+14% +$1.86M
NOW icon
3
ServiceNow
NOW
$150B
$13.7M 6.06%
176,215
+5,775
+3% +$451K
SBAC icon
4
SBA Communications
SBAC
$20.3B
$13.3M 5.87%
47,290
+13,690
+41% +$3.81M
PLD icon
5
Prologis
PLD
$134B
$12.3M 5.42%
108,718
-1,870
-2% -$207K
DLTR icon
6
Dollar Tree
DLTR
$24.1B
$11.9M 5.25%
83,830
+34,230
+69% +$5.09M
AMZN icon
7
Amazon
AMZN
$2.87T
$11.7M 5.16%
138,730
+6,730
+5% +$665K
EL icon
8
Estee Lauder
EL
$37.4B
$11.4M 5.05%
45,973
-8,305
-15% -$1.85M
CHTR icon
9
Charter Communications
CHTR
$18.3B
$11M 4.85%
+32,300
New +$11.4M
CP icon
10
Canadian Pacific Kansas City
CP
$82.7B
$10.6M 4.69%
142,025
+17,590
+14% +$1.32M
SPGI icon
11
S&P Global
SPGI
$131B
$10.5M 4.64%
+31,310
New +$10.3M
TMUS icon
12
T-Mobile US
TMUS
$195B
$9.7M 4.29%
69,305
-16,295
-19% -$2.34M
META icon
13
Meta Platforms (Facebook)
META
$1.47T
$9.47M 4.19%
78,723
+21,223
+37% +$2.49M
SBUX icon
14
Starbucks
SBUX
$123B
$9.25M 4.09%
+93,230
New +$8.8M
AMD icon
15
Advanced Micro Devices
AMD
$760B
$8.98M 3.98%
+138,700
New +$9.15M
DHR icon
16
Danaher
DHR
$152B
$8.54M 3.78%
+36,316
New +$8.42M
ZTS icon
17
Zoetis
ZTS
$32B
$8.48M 3.75%
57,900
-21,600
-27% -$3.2M
INTU icon
18
Intuit
INTU
$97.9B
$8.02M 3.55%
20,613
-8,003
-28% -$3.17M
WMG icon
19
Warner Music
WMG
$14.7B
$7.75M 3.43%
+221,293
New +$6.45M
AAPL icon
20
Apple
AAPL
$4.67T
$7.71M 3.41%
59,360
+7,360
+14% +$1.05M
LNG icon
21
Cheniere Energy
LNG
$58.3B
$5.82M 2.57%
+38,800
New +$6.49M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$3.62M 1.6%
+248,000
New +$3.64M
BA icon
23
Boeing
BA
$166B
– –
-37,900
Closed -$4.59M
BX icon
24
Blackstone
BX
$107B
– –
-83,114
Closed -$6.96M
MA icon
25
Mastercard
MA
$521B
– –
-19,717
Closed -$5.61M
1
2

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Tenere Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Tenere Capital held 30 positions worth $226M, up 9.9% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tenere Capital deployed $17.6M of net new capital in Q4 2022, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Charter Communications: 32,300 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Zoetis, an estimated $3.2M trimmed.

  • Tenere Capital's largest Q4 2022 buy was Charter Communications: 32,300 shares worth $11M.
  • Tenere Capital added most to Dollar Tree in Q4 2022, an estimated $5.09M increase.
  • Tenere Capital's biggest Q4 2022 reduction was Zoetis, cutting an estimated $3.2M.
  • Tenere Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $9.19M.
  • Tenere Capital's ten largest holdings make up 57% of its $226M portfolio in Q4 2022.
  • Tenere Capital opened 8 new positions and closed 8 in Q4 2022.
  • Tenere Capital's portfolio value rose 9.9% quarter-over-quarter to $226M.

Based on Tenere Capital's 13F filing for Q4 2022, filed 14 Feb 2023.