TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+14.72%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$46M
(+18%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
62.12%
Holding
34
New
8
Increased
13
Reduced
–
Closed
13
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$14.3M |
| 2 |
Nike
NKE
|
+$12.5M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
Boston Scientific
BSX
|
+$10.4M |
| 5 |
Marvell Technology
MRVL
|
+$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Apple
AAPL
|
+$10.7M |
| 3 |
Boeing
BA
|
+$9.91M |
| 4 |
NVIDIA
NVDA
|
+$9.8M |
| 5 |
Oracle
ORCL
|
+$9.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $25.4M | 8.29% |
67,431
+15,003
| +29% | +$5.64M |
|
|
2
Thermo Fisher Scientific
TMO
$181B
| $23M | 7.53% |
43,399
+26,931
| +164% | +$14.3M |
|
3
Visa
V
$659B
| $20.3M | 6.63% |
77,918
+21,751
| +39% | +$5.66M |
|
4
T-Mobile US
TMUS
$272B
| $19.2M | 6.28% |
119,784
+33,430
| +39% | +$5.36M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.8M | 6.13% |
134,237
+51,911
| +63% | +$7.25M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $18.4M | 6.02% |
52,078
+6,262
| +14% | +$2.22M |
|
7
Union Pacific
UNP
$127B
| $18.2M | 5.96% |
74,279
+20,697
| +39% | +$5.08M |
|
8
Amazon
AMZN
$2.43T
| $15.9M | 5.18% |
104,393
+29,116
| +39% | +$4.42M |
|
9
Canadian Pacific Kansas City
CP
$68.9B
| $15.5M | 5.07% |
196,042
+68,199
| +53% | +$5.39M |
|
10
Intuitive Surgical
ISRG
$161B
| $15.4M | 5.03% |
45,634
+3,532
| +8% | +$1.19M |
|
11
TSMC
TSM
$1.35T
| $14.8M | 4.84% |
142,511
+49,788
| +54% | +$5.18M |
|
|
12
Nike
NKE
$108B
| $12.5M | 4.08% |
+115,115
| New | +$12.5M |
|
|
13
Schlumberger
SLB
$53.1B
| $12.2M | 3.97% |
+233,696
| New | +$12.2M |
|
14
MongoDB
MDB
$26.9B
| $11.9M | 3.89% |
29,144
+13,544
| +87% | +$5.54M |
|
15
ServiceNow
NOW
$193B
| $11.5M | 3.75% |
16,237
+4,528
| +39% | +$3.2M |
|
|
16
Boston Scientific
BSX
$152B
| $10.4M | 3.41% |
+180,620
| New | +$10.4M |
|
|
17
Marvell Technology
MRVL
$58.1B
| $10.3M | 3.38% |
+171,390
| New | +$10.3M |
|
18
Palo Alto Networks
PANW
$131B
| $9.3M | 3.04% |
+63,046
| New | +$9.3M |
|
19
Micron Technology
MU
$176B
| $9.11M | 2.98% |
+106,699
| New | +$9.11M |
|
20
Snowflake
SNOW
$74.9B
| $8.13M | 2.66% |
+40,869
| New | +$8.13M |
|
21
Autodesk
ADSK
$68B
| $5.74M | 1.88% |
+23,588
| New | +$5.74M |
|
|
22
Apple
AAPL
$3.47T
| – | – |
-62,270
| Closed | -$10.7M |
|
23
Adobe
ADBE
$148B
| – | – |
-10,900
| Closed | -$5.56M |
|
|
24
Boeing
BA
$163B
| – | – |
-51,696
| Closed | -$9.91M |
|
25
Blackstone
BX
$142B
| – | – |
-47,100
| Closed | -$5.05M |
|