TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+15.13%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
-$34.6M
(-15%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-31.93%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
32
New
10
Increased
–
Reduced
16
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 2 |
Nike
NKE
|
+$9.91M |
| 3 |
Union Pacific
UNP
|
+$7.47M |
| 4 |
TSMC
TSM
|
+$6.71M |
| 5 |
Yum! Brands
YUM
|
+$6.52M |
Top Sells
| 1 |
SBA Communications
SBAC
|
+$13.3M |
| 2 |
Dollar Tree
DLTR
|
+$11.9M |
| 3 |
Microsoft
MSFT
|
+$9.84M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.98M |
| 5 |
Zoetis
ZTS
|
+$8.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $12.8M | 6.67% |
56,587
-27,460
| -33% | -$6.19M |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $10.7M | 5.57% |
+18,500
| New | +$10.7M |
|
3
T-Mobile US
TMUS
$272B
| $9.97M | 5.21% |
68,855
-450
| -0.6% | -$65.2K |
|
|
4
Nike
NKE
$108B
| $9.91M | 5.18% |
+80,770
| New | +$9.91M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $9.59M | 5.01% |
45,243
-33,480
| -43% | -$7.1M |
|
6
ServiceNow
NOW
$193B
| $9.17M | 4.79% |
19,723
-15,520
| -44% | -$7.21M |
|
7
Amazon
AMZN
$2.43T
| $9.13M | 4.77% |
88,390
-50,340
| -36% | -$5.2M |
|
|
8
Microsoft
MSFT
$3.79T
| $8.2M | 4.29% |
28,450
-34,122
| -55% | -$9.84M |
|
9
Starbucks
SBUX
$93.1B
| $7.82M | 4.09% |
75,100
-18,130
| -19% | -$1.89M |
|
|
10
Union Pacific
UNP
$127B
| $7.47M | 3.91% |
+37,132
| New | +$7.47M |
|
11
S&P Global
SPGI
$166B
| $7.23M | 3.78% |
20,960
-10,350
| -33% | -$3.57M |
|
|
12
TSMC
TSM
$1.35T
| $6.71M | 3.5% |
+72,083
| New | +$6.71M |
|
13
Estee Lauder
EL
$30.1B
| $6.68M | 3.49% |
27,123
-18,850
| -41% | -$4.65M |
|
|
14
Yum! Brands
YUM
$41.5B
| $6.52M | 3.41% |
+49,380
| New | +$6.52M |
|
15
Danaher
DHR
$136B
| $6.51M | 3.4% |
29,131
-7,185
| -20% | -$1.61M |
|
16
Prologis
PLD
$107B
| $6.42M | 3.36% |
51,488
-57,230
| -53% | -$7.14M |
|
17
Intuitive Surgical
ISRG
$161B
| $6.38M | 3.33% |
+24,960
| New | +$6.38M |
|
18
Charter Communications
CHTR
$36B
| $6.25M | 3.27% |
17,480
-14,820
| -46% | -$5.3M |
|
19
Atlassian
TEAM
$45.9B
| $6.07M | 3.17% |
+35,450
| New | +$6.07M |
|
20
Apple
AAPL
$3.47T
| $6.03M | 3.15% |
36,570
-22,790
| -38% | -$3.76M |
|
21
Intuit
INTU
$180B
| $5.98M | 3.13% |
13,420
-7,193
| -35% | -$3.21M |
|
22
Canadian Pacific Kansas City
CP
$68.9B
| $5.73M | 3% |
74,500
-67,525
| -48% | -$5.2M |
|
23
Schlumberger
SLB
$53.1B
| $5.64M | 2.95% |
+114,810
| New | +$5.64M |
|
24
Palo Alto Networks
PANW
$131B
| $5.51M | 2.88% |
+55,132
| New | +$5.51M |
|
25
NVIDIA
NVDA
$4.33T
| $5.02M | 2.62% |
180,800
-67,200
| -27% | -$1.87M |
|