TC
Tenere Capital Portfolio holdings
AUM $390M
1-Year Return
23.19%
This Quarter Return
+11.75%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$29.9M
(+9.8%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
32
New
11
Increased
3
Reduced
13
Closed
5
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$12.7M |
| 2 |
Estee Lauder
EL
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$11.6M |
| 4 |
Blackstone
BX
|
+$11M |
| 5 |
Apple
AAPL
|
+$9.45M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$15.4M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Schlumberger
SLB
|
+$12.2M |
| 4 |
MongoDB
MDB
|
+$11.9M |
| 5 |
Palo Alto Networks
PANW
|
+$9.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $24.4M | 7.27% |
161,699
+27,462
| +20% | +$4.14M |
|
2
Meta Platforms (Facebook)
META
$1.92T
| $19M | 5.64% |
39,031
-13,047
| -25% | -$6.34M |
|
3
TSMC
TSM
$1.36T
| $18.7M | 5.56% |
137,343
-5,168
| -4% | -$703K |
|
4
Visa
V
$658B
| $18.6M | 5.52% |
66,475
-11,443
| -15% | -$3.19M |
|
5
Thermo Fisher Scientific
TMO
$179B
| $17.8M | 5.29% |
30,565
-12,834
| -30% | -$7.46M |
|
6
Union Pacific
UNP
$128B
| $17.6M | 5.24% |
71,518
-2,761
| -4% | -$679K |
|
7
Canadian Pacific Kansas City
CP
$69.7B
| $16.6M | 4.96% |
188,804
-7,238
| -4% | -$638K |
|
|
8
Microsoft
MSFT
$3.83T
| $15.1M | 4.5% |
35,939
-31,492
| -47% | -$13.2M |
|
9
Nike
NKE
$108B
| $13M | 3.87% |
138,282
+23,167
| +20% | +$2.18M |
|
|
10
Rockwell Automation
ROK
$39B
| $12.7M | 3.79% |
+43,661
| New | +$12.7M |
|
|
11
Estee Lauder
EL
$31.5B
| $12.7M | 3.78% |
+82,295
| New | +$12.7M |
|
12
T-Mobile US
TMUS
$270B
| $12.3M | 3.65% |
75,089
-44,695
| -37% | -$7.3M |
|
13
Micron Technology
MU
$177B
| $12.1M | 3.61% |
102,829
-3,870
| -4% | -$456K |
|
14
Boston Scientific
BSX
$148B
| $11.9M | 3.55% |
174,067
-6,553
| -4% | -$449K |
|
|
15
NVIDIA
NVDA
$4.33T
| $11.6M | 3.46% |
+128,490
| New | +$11.6M |
|
16
Autodesk
ADSK
$68.4B
| $11.3M | 3.35% |
43,231
+19,643
| +83% | +$5.12M |
|
|
17
Blackstone
BX
$143B
| $11M | 3.29% |
+84,037
| New | +$11M |
|
18
Amazon
AMZN
$2.47T
| $10.8M | 3.21% |
59,831
-44,562
| -43% | -$8.04M |
|
|
19
Apple
AAPL
$3.51T
| $9.45M | 2.81% |
+55,125
| New | +$9.45M |
|
20
ServiceNow
NOW
$197B
| $9.13M | 2.72% |
11,971
-4,266
| -26% | -$3.25M |
|
21
NextEra Energy, Inc.
NEE
$147B
| $8.48M | 2.52% |
+132,614
| New | +$8.48M |
|
22
Danaher
DHR
$135B
| $8.46M | 2.52% |
+33,873
| New | +$8.46M |
|
23
Bio-Techne
TECH
$8.03B
| $7.91M | 2.35% |
+112,332
| New | +$7.91M |
|
24
Datadog
DDOG
$48.4B
| $7.56M | 2.25% |
+61,181
| New | +$7.56M |
|
25
Adobe
ADBE
$147B
| $7.01M | 2.09% |
+13,892
| New | +$7.01M |
|