TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+6.03%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$1.05M
(+0.31%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
35
New
8
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$15M |
| 2 |
Analog Devices
ADI
|
+$12.6M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Icon
ICLR
|
+$9.96M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 2 |
Rockwell Automation
ROK
|
+$12.7M |
| 3 |
T-Mobile US
TMUS
|
+$12.3M |
| 4 |
Boston Scientific
BSX
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$11.6M |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $23.2M | 6.9% |
52,001
+16,062
| +45% | +$7.18M |
|
|
2
Apple
AAPL
$3.47T
| $22.6M | 6.72% |
107,532
+52,407
| +95% | +$11M |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $19M | 5.64% |
104,287
-57,412
| -36% | -$10.5M |
|
4
Visa
V
$659B
| $17.7M | 5.27% |
67,615
+1,140
| +2% | +$299K |
|
5
Thermo Fisher Scientific
TMO
$181B
| $17.2M | 5.1% |
31,089
+524
| +2% | +$290K |
|
6
TSMC
TSM
$1.35T
| $16.5M | 4.89% |
94,796
-42,547
| -31% | -$7.4M |
|
7
Union Pacific
UNP
$127B
| $16.5M | 4.88% |
72,740
+1,222
| +2% | +$276K |
|
|
8
Palo Alto Networks
PANW
$131B
| $15M | 4.46% |
+88,642
| New | +$15M |
|
9
Amazon
AMZN
$2.43T
| $14M | 4.16% |
72,450
+12,619
| +21% | +$2.44M |
|
10
ServiceNow
NOW
$193B
| $13.9M | 4.13% |
17,669
+5,698
| +48% | +$4.48M |
|
|
11
Analog Devices
ADI
$121B
| $12.6M | 3.74% |
+55,224
| New | +$12.6M |
|
|
12
Broadcom
AVGO
$1.7T
| $11.5M | 3.41% |
+71,540
| New | +$11.5M |
|
13
Datadog
DDOG
$47.6B
| $11.2M | 3.33% |
86,590
+25,409
| +42% | +$3.3M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $10.6M | 3.14% |
21,009
-18,022
| -46% | -$9.09M |
|
15
Blackstone
BX
$142B
| $10.6M | 3.14% |
85,473
+1,436
| +2% | +$178K |
|
|
16
Icon
ICLR
$13.6B
| $9.96M | 2.96% |
+31,766
| New | +$9.96M |
|
17
Dell
DELL
$84.1B
| $9.9M | 2.94% |
+71,803
| New | +$9.9M |
|
18
Norfolk Southern
NSC
$61.6B
| $9.61M | 2.85% |
+44,746
| New | +$9.61M |
|
19
Marvell Technology
MRVL
$58.1B
| $9.25M | 2.74% |
132,268
+47,091
| +55% | +$3.29M |
|
20
Nike
NKE
$108B
| $8.94M | 2.65% |
118,567
-19,715
| -14% | -$1.49M |
|
21
Micron Technology
MU
$176B
| $8.62M | 2.56% |
65,573
-37,256
| -36% | -$4.9M |
|
22
Danaher
DHR
$136B
| $8.61M | 2.56% |
34,454
+581
| +2% | +$145K |
|
23
Bio-Techne
TECH
$7.97B
| $8.19M | 2.43% |
114,253
+1,921
| +2% | +$138K |
|
24
Oracle
ORCL
$830B
| $7.96M | 2.36% |
+56,360
| New | +$7.96M |
|
25
Estee Lauder
EL
$30.1B
| $7.29M | 2.16% |
68,479
-13,816
| -17% | -$1.47M |
|