We are live on ! Find out more
TC

Tenere Capital Portfolio holdings

AUM $136M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
1 Year Est. Return
+30.92%
3 Year Est. Return
+98.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$29.9M
Cap. Flow
-$2.43M
Cap. Flow %
-0.72%
Top 10 Hldgs %
51.64%
Holding
32
New
11
Increased
3
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$12.6M
2
EL icon
Estee Lauder
EL
+$11.7M
3
BX icon
Blackstone
BX
+$10.5M
4
AAPL icon
Apple
AAPL
+$10M
5
NVDA icon
NVIDIA
NVDA
+$9.31M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$15.4M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
SLB icon
SLB Ltd
SLB
+$12.2M
4
MDB icon
MongoDB
MDB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$9.3M

Sector Composition

Rank Sector Weight
1 Technology 32.15%
2 Communication Services 16.56%
3 Healthcare 15.12%
4 Industrials 13.98%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$24.4M 7.27%
161,699
+27,462
+20% +$3.93M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$19M 5.64%
39,031
-13,047
-25% -$5.82M
TSM icon
3
TSMC
TSM
$2.1T
$18.7M 5.56%
137,343
-5,168
-4% -$642K
V icon
4
Visa
V
$684B
$18.6M 5.52%
66,475
-11,443
-15% -$3.16M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$17.8M 5.29%
30,565
-12,834
-30% -$7.2M
UNP icon
6
Union Pacific
UNP
$174B
$17.6M 5.24%
71,518
-2,761
-4% -$679K
CP icon
7
Canadian Pacific Kansas City
CP
$78.1B
$16.6M 4.96%
188,804
-7,238
-4% -$608K
MSFT icon
8
Microsoft
MSFT
$3.45T
$15.1M 4.5%
35,939
-31,492
-47% -$12.7M
NKE icon
9
Nike
NKE
$61.9B
$13M 3.87%
138,282
+23,167
+20% +$2.36M
ROK icon
10
Rockwell Automation
ROK
$53.4B
$12.7M 3.79%
+43,661
New +$12.6M
EL icon
11
Estee Lauder
EL
$30.4B
$12.7M 3.78%
+82,295
New +$11.7M
TMUS icon
12
T-Mobile US
TMUS
$185B
$12.3M 3.65%
75,089
-44,695
-37% -$7.27M
MU icon
13
Micron Technology
MU
$930B
$12.1M 3.61%
102,829
-3,870
-4% -$350K
BSX icon
14
Boston Scientific
BSX
$69.5B
$11.9M 3.55%
174,067
-6,553
-4% -$421K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$11.6M 3.46%
+128,490
New +$9.31M
ADSK icon
16
Autodesk
ADSK
$49.5B
$11.3M 3.35%
43,231
+19,643
+83% +$4.97M
BX icon
17
Blackstone
BX
$102B
$11M 3.29%
+84,037
New +$10.5M
AMZN icon
18
Amazon
AMZN
$2.92T
$10.8M 3.21%
59,831
-44,562
-43% -$7.44M
AAPL icon
19
Apple
AAPL
$4.54T
$9.45M 2.81%
+55,125
New +$10M
NOW icon
20
ServiceNow
NOW
$115B
$9.13M 2.72%
59,855
-21,330
-26% -$3.23M
NEE icon
21
NextEra Energy
NEE
$181B
$8.48M 2.52%
+132,614
New +$7.77M
DHR icon
22
Danaher
DHR
$137B
$8.46M 2.52%
+33,873
New +$8.27M
TECH icon
23
Bio-Techne
TECH
$11.2B
$7.91M 2.35%
+112,332
New +$8.04M
DDOG icon
24
Datadog
DDOG
$95.4B
$7.56M 2.25%
+61,181
New +$7.69M
ADBE icon
25
Adobe
ADBE
$99.5B
$7.01M 2.09%
+13,892
New +$7.96M
1
2

Similar funds

LCM
LuminArx Capital Management New York $136M AUM
CFG
Compass Financial Group Dublin, Ohio $137M AUM
SL
Sonnipe Ltd Douglas, Isle Of Man $137M AUM 71.58% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MWA
Muirfield Wealth Advisors Charlotte, North Carolina $136M AUM 14.77% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $137M AUM 21.56% 1-Year Est. Return
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return

Tenere Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Tenere Capital held 32 positions worth $336M, up 9.8% from $306M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tenere Capital's Q1 2024 filing shows 11 new, 3 increased, 13 reduced and 5 closed positions. Its largest new stake was Rockwell Automation: 43,661 shares worth $12.7M. The largest sale was Intuitive Surgical, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Tenere Capital's largest Q1 2024 buy was Rockwell Automation: 43,661 shares worth $12.7M.
  • Tenere Capital added most to Autodesk in Q1 2024, an estimated $4.97M increase.
  • Tenere Capital's biggest Q1 2024 reduction was Microsoft, cutting an estimated $12.7M.
  • Tenere Capital fully exited Intuitive Surgical in Q1 2024, selling an estimated $15.4M.
  • Tenere Capital's ten largest holdings make up 52% of its $336M portfolio in Q1 2024.
  • Tenere Capital opened 11 new positions and closed 5 in Q1 2024.
  • Tenere Capital's portfolio value rose 9.8% quarter-over-quarter to $336M.

Based on Tenere Capital's 13F filing for Q1 2024, filed 15 May 2024.