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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
+9.24%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.5M
Cap. Flow
-$651K
Cap. Flow %
-0.32%
Top 10 Hldgs %
48.31%
Holding
32
New
6
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.88M
2
BX icon
Blackstone
BX
+$6.84M
3
BSX icon
Boston Scientific
BSX
+$6.73M
4
SNOW icon
Snowflake
SNOW
+$4.15M
5
ZTS icon
Zoetis
ZTS
+$3.06M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$7.23M
2
YUM icon
Yum! Brands
YUM
+$6.52M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.38M
4
CHTR icon
Charter Communications
CHTR
+$6.25M
5
TEAM icon
Atlassian
TEAM
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 30.68%
2 Healthcare 15.77%
3 Communication Services 14.23%
4 Consumer Discretionary 12.71%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$12.6M 6.16%
96,290
+7,900
+9% +$902K
V icon
2
Visa
V
$684B
$10.9M 5.35%
45,887
-10,700
-19% -$2.45M
TMUS icon
3
T-Mobile US
TMUS
$194B
$10.6M 5.18%
75,955
+7,100
+10% +$996K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$10.3M 5.04%
+85,800
New +$9.88M
PANW icon
5
Palo Alto Networks
PANW
$288B
$9.91M 4.86%
77,532
+22,400
+41% +$2.33M
TMO icon
6
Thermo Fisher Scientific
TMO
$233B
$9.7M 4.76%
18,600
+100
+0.5% +$54K
MSFT icon
7
Microsoft
MSFT
$3.58T
$9.69M 4.75%
28,450
– –
CP icon
8
Canadian Pacific Kansas City
CP
$83.7B
$9.09M 4.46%
112,480
+37,980
+51% +$3M
META icon
9
Meta Platforms (Facebook)
META
$1.38T
$8.19M 4.02%
28,543
-16,700
-37% -$4.12M
NVDA icon
10
NVIDIA
NVDA
$5.25T
$7.65M 3.75%
180,800
– –
INTU icon
11
Intuit
INTU
$99.5B
$7.61M 3.73%
16,600
+3,180
+24% +$1.39M
UNP icon
12
Union Pacific
UNP
$182B
$7.6M 3.73%
37,132
– –
SBUX icon
13
Starbucks
SBUX
$118B
$7.44M 3.65%
75,100
– –
BX icon
14
Blackstone
BX
$107B
$7.36M 3.61%
+79,200
New +$6.84M
PLD icon
15
Prologis
PLD
$134B
$7.3M 3.58%
59,488
+8,000
+16% +$984K
TSM icon
16
TSMC
TSM
$2.15T
$7.27M 3.57%
72,083
– –
DHR icon
17
Danaher
DHR
$154B
$7.18M 3.52%
33,755
+4,624
+16% +$979K
AAPL icon
18
Apple
AAPL
$4.62T
$7.09M 3.48%
36,570
– –
BSX icon
19
Boston Scientific
BSX
$72.3B
$6.97M 3.42%
+128,900
New +$6.73M
EL icon
20
Estee Lauder
EL
$35.2B
$6.37M 3.12%
32,423
+5,300
+20% +$1.12M
NKE icon
21
Nike
NKE
$59.9B
$5.91M 2.9%
53,570
-27,200
-34% -$3.18M
NOW icon
22
ServiceNow
NOW
$134B
$5.79M 2.84%
51,500
-47,115
-48% -$4.71M
SLB icon
23
SLB Ltd
SLB
$79.7B
$5.64M 2.77%
114,810
– –
BDX icon
24
Becton Dickinson
BDX
$51.3B
$5.25M 2.57%
19,870
+3,800
+24% +$965K
SNOW icon
25
Snowflake
SNOW
$111B
$4.49M 2.2%
+25,500
New +$4.15M
1
2

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Tenere Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Tenere Capital held 32 positions worth $204M, up 6.5% from $191M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tenere Capital's Q2 2023 filing shows 6 new, 10 increased, 4 reduced and 5 closed positions. Its largest new stake was Alphabet (Google) Class A: 85,800 shares worth $10.3M. The largest sale was S&P Global, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Tenere Capital's largest Q2 2023 buy was Alphabet (Google) Class A: 85,800 shares worth $10.3M.
  • Tenere Capital added most to Canadian Pacific Kansas City in Q2 2023, an estimated $3M increase.
  • Tenere Capital's biggest Q2 2023 reduction was ServiceNow, cutting an estimated $4.71M.
  • Tenere Capital fully exited S&P Global in Q2 2023, selling an estimated $7.23M.
  • Tenere Capital's ten largest holdings make up 48% of its $204M portfolio in Q2 2023.
  • Tenere Capital opened 6 new positions and closed 5 in Q2 2023.
  • Tenere Capital's portfolio value rose 6.5% quarter-over-quarter to $204M.

Based on Tenere Capital's 13F filing for Q2 2023, filed 14 Aug 2023.