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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
-2.77%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$56.1M
Cap. Flow
+$64.8M
Cap. Flow %
24.94%
Top 10 Hldgs %
54.11%
Holding
37
New
10
Increased
12
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32M
2
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
3
BA icon
Boeing
BA
+$11.3M
4
ORCL icon
Oracle
ORCL
+$10.5M
5
MSFT icon
Microsoft
MSFT
+$7.92M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$9.91M
2
INTU icon
Intuit
INTU
+$7.61M
3
PLD icon
Prologis
PLD
+$7.3M
4
BSX icon
Boston Scientific
BSX
+$6.97M
5
EL icon
Estee Lauder
EL
+$6.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$30.8M 11.84%
+72,000
New +$32M
MSFT icon
2
Microsoft
MSFT
$3.58T
$16.6M 6.37%
52,428
+23,978
+84% +$7.92M
META icon
3
Meta Platforms (Facebook)
META
$1.39T
$13.8M 5.29%
45,816
+17,273
+61% +$5.2M
V icon
4
Visa
V
$688B
$12.9M 4.97%
56,167
+10,280
+22% +$2.47M
ISRG icon
5
Intuitive Surgical
ISRG
$138B
$12.3M 4.73%
+42,102
New +$13.1M
TMUS icon
6
T-Mobile US
TMUS
$194B
$12.1M 4.65%
86,354
+10,399
+14% +$1.44M
UNP icon
7
Union Pacific
UNP
$182B
$10.9M 4.2%
53,582
+16,450
+44% +$3.58M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$10.8M 4.14%
82,326
-3,474
-4% -$449K
AAPL icon
9
Apple
AAPL
$4.64T
$10.7M 4.1%
62,270
+25,700
+70% +$4.71M
BA icon
10
Boeing
BA
$172B
$9.91M 3.81%
+51,696
New +$11.3M
NVDA icon
11
NVIDIA
NVDA
$5.29T
$9.8M 3.77%
225,200
+44,400
+25% +$1.99M
ORCL icon
12
Oracle
ORCL
$411B
$9.64M 3.71%
+91,002
New +$10.5M
AMZN icon
13
Amazon
AMZN
$2.82T
$9.57M 3.68%
75,277
-21,013
-22% -$2.82M
CP icon
14
Canadian Pacific Kansas City
CP
$84.2B
$9.51M 3.66%
127,843
+15,363
+14% +$1.22M
DHR icon
15
Danaher
DHR
$154B
$8.45M 3.25%
38,424
+4,669
+14% +$1.04M
TMO icon
16
Thermo Fisher Scientific
TMO
$233B
$8.34M 3.21%
16,468
-2,132
-11% -$1.14M
TSM icon
17
TSMC
TSM
$2.16T
$8.06M 3.1%
92,723
+20,640
+29% +$1.95M
SBUX icon
18
Starbucks
SBUX
$118B
$7.79M 3%
85,393
+10,293
+14% +$1.01M
UBER icon
19
Uber
UBER
$160B
$7.18M 2.76%
+156,200
New +$7.14M
TJX icon
20
TJX Companies
TJX
$157B
$7.1M 2.73%
+79,848
New +$7.03M
NOW icon
21
ServiceNow
NOW
$134B
$6.54M 2.52%
58,545
+7,045
+14% +$804K
RGEN icon
22
Repligen
RGEN
$10.3B
$5.8M 2.23%
+36,500
New +$5.97M
ADBE icon
23
Adobe
ADBE
$108B
$5.56M 2.14%
+10,900
New +$5.72M
DDOG icon
24
Datadog
DDOG
$84.5B
$5.51M 2.12%
+60,510
New +$5.99M
MDB icon
25
MongoDB
MDB
$34.4B
$5.4M 2.08%
+15,600
New +$5.92M
1
2

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Tenere Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Tenere Capital held 37 positions worth $260M, up 28% from $204M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tenere Capital deployed $64.8M of net new capital in Q3 2023, opening 10 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 72,000 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Blackstone, an estimated $3.34M trimmed.

  • Tenere Capital's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 72,000 shares worth $30.8M.
  • Tenere Capital added most to Microsoft in Q3 2023, an estimated $7.92M increase.
  • Tenere Capital's biggest Q3 2023 reduction was Blackstone, cutting an estimated $3.34M.
  • Tenere Capital fully exited Palo Alto Networks in Q3 2023, selling an estimated $9.91M.
  • Tenere Capital's ten largest holdings make up 54% of its $260M portfolio in Q3 2023.
  • Tenere Capital opened 10 new positions and closed 11 in Q3 2023.
  • Tenere Capital's portfolio value rose 28% quarter-over-quarter to $260M.

Based on Tenere Capital's 13F filing for Q3 2023, filed 15 Nov 2023.