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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
+14.72%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$46M
Cap. Flow
+$14.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
62.12%
Holding
34
New
8
Increased
13
Reduced
–
Closed
13

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$13M
2
SLB icon
SLB Ltd
SLB
+$12.7M
3
NKE icon
Nike
NKE
+$12.4M
4
BSX icon
Boston Scientific
BSX
+$9.64M
5
MRVL icon
Marvell Technology
MRVL
+$9.26M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
AAPL icon
Apple
AAPL
+$10.7M
3
BA icon
Boeing
BA
+$9.91M
4
NVDA icon
NVIDIA
NVDA
+$9.8M
5
ORCL icon
Oracle
ORCL
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 34.7%
2 Communication Services 18.43%
3 Healthcare 15.97%
4 Industrials 11.03%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$25.4M 8.29%
67,431
+15,003
+29% +$5.34M
TMO icon
2
Thermo Fisher Scientific
TMO
$234B
$23M 7.53%
43,399
+26,931
+164% +$13M
V icon
3
Visa
V
$688B
$20.3M 6.63%
77,918
+21,751
+39% +$5.36M
TMUS icon
4
T-Mobile US
TMUS
$195B
$19.2M 6.28%
119,784
+33,430
+39% +$4.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.15T
$18.8M 6.13%
134,237
+51,911
+63% +$6.97M
META icon
6
Meta Platforms (Facebook)
META
$1.38T
$18.4M 6.02%
52,078
+6,262
+14% +$2.04M
UNP icon
7
Union Pacific
UNP
$182B
$18.2M 5.96%
74,279
+20,697
+39% +$4.55M
AMZN icon
8
Amazon
AMZN
$2.82T
$15.9M 5.18%
104,393
+29,116
+39% +$4.08M
CP icon
9
Canadian Pacific Kansas City
CP
$84.2B
$15.5M 5.07%
196,042
+68,199
+53% +$4.99M
ISRG icon
10
Intuitive Surgical
ISRG
$138B
$15.4M 5.03%
45,634
+3,532
+8% +$1.05M
TSM icon
11
TSMC
TSM
$2.15T
$14.8M 4.84%
142,511
+49,788
+54% +$4.75M
NKE icon
12
Nike
NKE
$59.6B
$12.5M 4.08%
+115,115
New +$12.4M
SLB icon
13
SLB Ltd
SLB
$79.8B
$12.2M 3.97%
+233,696
New +$12.7M
MDB icon
14
MongoDB
MDB
$34B
$11.9M 3.89%
29,144
+13,544
+87% +$5.14M
NOW icon
15
ServiceNow
NOW
$135B
$11.5M 3.75%
81,185
+22,640
+39% +$2.85M
BSX icon
16
Boston Scientific
BSX
$72.8B
$10.4M 3.41%
+180,620
New +$9.64M
MRVL icon
17
Marvell Technology
MRVL
$218B
$10.3M 3.38%
+171,390
New +$9.26M
PANW icon
18
Palo Alto Networks
PANW
$287B
$9.3M 3.04%
+63,046
New +$8.43M
MU icon
19
Micron Technology
MU
$1.09T
$9.11M 2.98%
+106,699
New +$7.93M
SNOW icon
20
Snowflake
SNOW
$111B
$8.13M 2.66%
+40,869
New +$6.91M
ADSK icon
21
Autodesk
ADSK
$53.6B
$5.74M 1.88%
+23,588
New +$5.09M
AAPL icon
22
Apple
AAPL
$4.62T
– –
-62,270
Closed -$10.7M
ADBE icon
23
Adobe
ADBE
$109B
– –
-10,900
Closed -$5.56M
BA icon
24
Boeing
BA
$171B
– –
-51,696
Closed -$9.91M
BX icon
25
Blackstone
BX
$107B
– –
-47,100
Closed -$5.05M
1
2

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Tenere Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Tenere Capital held 34 positions worth $306M, up 18% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tenere Capital deployed $14.2M of net new capital in Q4 2023, opening 8 new positions and adding to 13 existing holdings. Its largest new stake was SLB Ltd: 233,696 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.8M sold.

  • Tenere Capital's largest Q4 2023 buy was SLB Ltd: 233,696 shares worth $12.2M.
  • Tenere Capital added most to Thermo Fisher Scientific in Q4 2023, an estimated $13M increase.
  • Tenere Capital fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $30.8M.
  • Tenere Capital's ten largest holdings make up 62% of its $306M portfolio in Q4 2023.
  • Tenere Capital opened 8 new positions and closed 13 in Q4 2023.
  • Tenere Capital's portfolio value rose 18% quarter-over-quarter to $306M.

Based on Tenere Capital's 13F filing for Q4 2023, filed 14 Feb 2024.