TC
Tenere Capital Portfolio holdings
AUM
$390M
This Quarter Return
+9.24%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+6.5%)
Cap. Flow
+$590K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
32
New
6
Increased
10
Reduced
4
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.3M |
| 2 |
Blackstone
BX
|
$7.36M |
| 3 |
Boston Scientific
BSX
|
$6.97M |
| 4 |
Snowflake
SNOW
|
$4.49M |
| 5 |
Canadian Pacific Kansas City
CP
|
$3.07M |
Top Sells
| 1 |
S&P Global
SPGI
|
$7.23M |
| 2 |
Yum! Brands
YUM
|
$6.52M |
| 3 |
Intuitive Surgical
ISRG
|
$6.38M |
| 4 |
Charter Communications
CHTR
|
$6.25M |
| 5 |
Atlassian
TEAM
|
$6.07M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $12.6M | 6.16% |
96,290
+7,900
| +9% | +$1.03M |
|
2
Visa
V
$679B
| $10.9M | 5.35% |
45,887
-10,700
| -19% | -$2.54M |
|
3
T-Mobile US
TMUS
$288B
| $10.6M | 5.18% |
75,955
+7,100
| +10% | +$986K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.3M | 5.04% |
+85,800
| New | +$10.3M |
|
5
Palo Alto Networks
PANW
$127B
| $9.91M | 4.86% |
38,766
+11,200
| +41% | +$2.86M |
|
6
Thermo Fisher Scientific
TMO
$184B
| $9.7M | 4.76% |
18,600
+100
| +0.5% | +$52.2K |
|
7
Microsoft
MSFT
$3.75T
| $9.69M | 4.75% |
28,450
| – | – |
|
|
8
Canadian Pacific Kansas City
CP
$70.2B
| $9.09M | 4.46% |
112,480
+37,980
| +51% | +$3.07M |
|
9
Meta Platforms (Facebook)
META
$1.85T
| $8.19M | 4.02% |
28,543
-16,700
| -37% | -$4.79M |
|
10
NVIDIA
NVDA
$4.16T
| $7.65M | 3.75% |
18,080
| – | – |
|
11
Intuit
INTU
$185B
| $7.61M | 3.73% |
16,600
+3,180
| +24% | +$1.46M |
|
12
Union Pacific
UNP
$132B
| $7.6M | 3.73% |
37,132
| – | – |
|
13
Starbucks
SBUX
$102B
| $7.44M | 3.65% |
75,100
| – | – |
|
|
14
Blackstone
BX
$132B
| $7.36M | 3.61% |
+79,200
| New | +$7.36M |
|
15
Prologis
PLD
$103B
| $7.3M | 3.58% |
59,488
+8,000
| +16% | +$981K |
|
16
TSMC
TSM
$1.18T
| $7.27M | 3.57% |
72,083
| – | – |
|
17
Danaher
DHR
$146B
| $7.18M | 3.52% |
29,925
+4,100
| +16% | +$984K |
|
18
Apple
AAPL
$3.41T
| $7.09M | 3.48% |
36,570
| – | – |
|
|
19
Boston Scientific
BSX
$158B
| $6.97M | 3.42% |
+128,900
| New | +$6.97M |
|
20
Estee Lauder
EL
$32.7B
| $6.37M | 3.12% |
32,423
+5,300
| +20% | +$1.04M |
|
21
Nike
NKE
$110B
| $5.91M | 2.9% |
53,570
-27,200
| -34% | -$3M |
|
22
ServiceNow
NOW
$189B
| $5.79M | 2.84% |
10,300
-9,423
| -48% | -$5.3M |
|
23
Schlumberger
SLB
$53.6B
| $5.64M | 2.77% |
114,810
| – | – |
|
24
Becton Dickinson
BDX
$53.9B
| $5.25M | 2.57% |
19,870
+3,800
| +24% | +$1M |
|
|
25
Snowflake
SNOW
$77.9B
| $4.49M | 2.2% |
+25,500
| New | +$4.49M |
|