TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
-2.77%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$56.1M
(+28%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
37
New
10
Increased
12
Reduced
4
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$12.3M |
| 3 |
Boeing
BA
|
+$9.91M |
| 4 |
Oracle
ORCL
|
+$9.64M |
| 5 |
Microsoft
MSFT
|
+$7.57M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$9.91M |
| 2 |
Intuit
INTU
|
+$7.61M |
| 3 |
Prologis
PLD
|
+$7.3M |
| 4 |
Boston Scientific
BSX
|
+$6.97M |
| 5 |
Estee Lauder
EL
|
+$6.37M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Communication Services | 14.09% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 11.67% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $30.8M | 11.84% |
+72,000
| New | +$30.8M |
|
|
2
Microsoft
MSFT
$3.79T
| $16.6M | 6.37% |
52,428
+23,978
| +84% | +$7.57M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $13.8M | 5.29% |
45,816
+17,273
| +61% | +$5.19M |
|
4
Visa
V
$659B
| $12.9M | 4.97% |
56,167
+10,280
| +22% | +$2.36M |
|
|
5
Intuitive Surgical
ISRG
$161B
| $12.3M | 4.73% |
+42,102
| New | +$12.3M |
|
6
T-Mobile US
TMUS
$272B
| $12.1M | 4.65% |
86,354
+10,399
| +14% | +$1.46M |
|
7
Union Pacific
UNP
$127B
| $10.9M | 4.2% |
53,582
+16,450
| +44% | +$3.35M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.8M | 4.14% |
82,326
-3,474
| -4% | -$455K |
|
9
Apple
AAPL
$3.47T
| $10.7M | 4.1% |
62,270
+25,700
| +70% | +$4.4M |
|
|
10
Boeing
BA
$163B
| $9.91M | 3.81% |
+51,696
| New | +$9.91M |
|
11
NVIDIA
NVDA
$4.33T
| $9.8M | 3.77% |
225,200
+44,400
| +25% | +$1.93M |
|
|
12
Oracle
ORCL
$830B
| $9.64M | 3.71% |
+91,002
| New | +$9.64M |
|
13
Amazon
AMZN
$2.43T
| $9.57M | 3.68% |
75,277
-21,013
| -22% | -$2.67M |
|
14
Canadian Pacific Kansas City
CP
$68.9B
| $9.51M | 3.66% |
127,843
+15,363
| +14% | +$1.14M |
|
15
Danaher
DHR
$136B
| $8.45M | 3.25% |
38,424
+4,669
| +14% | +$1.03M |
|
16
Thermo Fisher Scientific
TMO
$181B
| $8.34M | 3.21% |
16,468
-2,132
| -11% | -$1.08M |
|
17
TSMC
TSM
$1.35T
| $8.06M | 3.1% |
92,723
+20,640
| +29% | +$1.79M |
|
18
Starbucks
SBUX
$93.1B
| $7.79M | 3% |
85,393
+10,293
| +14% | +$939K |
|
19
Uber
UBER
$200B
| $7.18M | 2.76% |
+156,200
| New | +$7.18M |
|
20
TJX Companies
TJX
$155B
| $7.1M | 2.73% |
+79,848
| New | +$7.1M |
|
21
ServiceNow
NOW
$193B
| $6.54M | 2.52% |
11,709
+1,409
| +14% | +$788K |
|
22
Repligen
RGEN
$6.39B
| $5.8M | 2.23% |
+36,500
| New | +$5.8M |
|
23
Adobe
ADBE
$148B
| $5.56M | 2.14% |
+10,900
| New | +$5.56M |
|
24
Datadog
DDOG
$47.6B
| $5.51M | 2.12% |
+60,510
| New | +$5.51M |
|
25
MongoDB
MDB
$26.9B
| $5.4M | 2.08% |
+15,600
| New | +$5.4M |
|