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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
+15.13%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$34.6M
Cap. Flow
-$58.6M
Cap. Flow %
-30.65%
Top 10 Hldgs %
49.48%
Holding
32
New
10
Increased
–
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.4M
2
NKE icon
Nike
NKE
+$9.93M
3
UNP icon
Union Pacific
UNP
+$7.53M
4
TSM icon
TSMC
TSM
+$6.47M
5
YUM icon
Yum! Brands
YUM
+$6.35M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$13.3M
2
DLTR icon
Dollar Tree
DLTR
+$11.9M
3
AMD icon
Advanced Micro Devices
AMD
+$8.98M
4
MSFT icon
Microsoft
MSFT
+$8.7M
5
ZTS icon
Zoetis
ZTS
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 27.53%
2 Consumer Discretionary 17.44%
3 Healthcare 14.39%
4 Communication Services 13.49%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$712B
$12.8M 6.67%
56,587
-27,460
-33% -$6.11M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$10.7M 5.57%
+18,500
New +$10.4M
TMUS icon
3
T-Mobile US
TMUS
$195B
$9.97M 5.21%
68,855
-450
-0.6% -$65.2K
NKE icon
4
Nike
NKE
$58.7B
$9.91M 5.18%
+80,770
New +$9.93M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$9.59M 5.01%
45,243
-33,480
-43% -$5.7M
NOW icon
6
ServiceNow
NOW
$150B
$9.17M 4.79%
98,615
-77,600
-44% -$6.76M
AMZN icon
7
Amazon
AMZN
$2.87T
$9.13M 4.77%
88,390
-50,340
-36% -$4.86M
MSFT icon
8
Microsoft
MSFT
$3.81T
$8.2M 4.29%
28,450
-34,122
-55% -$8.7M
SBUX icon
9
Starbucks
SBUX
$123B
$7.82M 4.09%
75,100
-18,130
-19% -$1.89M
UNP icon
10
Union Pacific
UNP
$183B
$7.47M 3.91%
+37,132
New +$7.53M
SPGI icon
11
S&P Global
SPGI
$131B
$7.23M 3.78%
20,960
-10,350
-33% -$3.64M
TSM icon
12
TSMC
TSM
$2.17T
$6.71M 3.5%
+72,083
New +$6.47M
EL icon
13
Estee Lauder
EL
$37.4B
$6.68M 3.49%
27,123
-18,850
-41% -$4.79M
YUM icon
14
Yum! Brands
YUM
$42B
$6.52M 3.41%
+49,380
New +$6.35M
DHR icon
15
Danaher
DHR
$152B
$6.51M 3.4%
29,131
-7,185
-20% -$1.63M
PLD icon
16
Prologis
PLD
$134B
$6.42M 3.36%
51,488
-57,230
-53% -$7.03M
ISRG icon
17
Intuitive Surgical
ISRG
$132B
$6.38M 3.33%
+24,960
New +$6.15M
CHTR icon
18
Charter Communications
CHTR
$18.3B
$6.25M 3.27%
17,480
-14,820
-46% -$5.54M
TEAM icon
19
Atlassian
TEAM
$48.2B
$6.07M 3.17%
+35,450
New +$5.65M
AAPL icon
20
Apple
AAPL
$4.67T
$6.03M 3.15%
36,570
-22,790
-38% -$3.36M
INTU icon
21
Intuit
INTU
$97.9B
$5.98M 3.13%
13,420
-7,193
-35% -$2.95M
CP icon
22
Canadian Pacific Kansas City
CP
$82.7B
$5.73M 3%
74,500
-67,525
-48% -$5.21M
SLB icon
23
SLB Ltd
SLB
$85.1B
$5.64M 2.95%
+114,810
New +$6.1M
PANW icon
24
Palo Alto Networks
PANW
$303B
$5.51M 2.88%
+55,132
New +$4.67M
NVDA icon
25
NVIDIA
NVDA
$5.25T
$5.02M 2.62%
180,800
-67,200
-27% -$1.45M
1
2

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Tenere Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Tenere Capital held 32 positions worth $191M, down 15% from $226M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tenere Capital withdrew a net $58.6M in Q1 2023, closing 6 positions and reducing 16 holdings. Its most notable exit was SBA Communications, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tenere Capital opened a new position in Thermo Fisher Scientific worth $10.7M.

  • Tenere Capital's largest Q1 2023 buy was Thermo Fisher Scientific: 18,500 shares worth $10.7M.
  • Tenere Capital's biggest Q1 2023 reduction was Microsoft, cutting an estimated $8.7M.
  • Tenere Capital fully exited SBA Communications in Q1 2023, selling an estimated $13.3M.
  • Tenere Capital's ten largest holdings make up 49% of its $191M portfolio in Q1 2023.
  • Tenere Capital opened 10 new positions and closed 6 in Q1 2023.
  • Tenere Capital's portfolio value fell 15% quarter-over-quarter to $191M.

Based on Tenere Capital's 13F filing for Q1 2023, filed 15 May 2023.