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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
+6.03%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$1.05M
Cap. Flow
-$11.6M
Cap. Flow %
-3.45%
Top 10 Hldgs %
52.14%
Holding
35
New
8
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.3M
2
ADI icon
Analog Devices
ADI
+$11.8M
3
NSC icon
Norfolk Southern
NSC
+$10.4M
4
AVGO icon
Broadcom
AVGO
+$10M
5
ICLR icon
Icon
ICLR
+$9.96M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$16.6M
2
ROK icon
Rockwell Automation
ROK
+$12.7M
3
TMUS icon
T-Mobile US
TMUS
+$12.3M
4
BSX icon
Boston Scientific
BSX
+$11.9M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.58T
$23.2M 6.9%
52,001
+16,062
+45% +$6.78M
AAPL icon
2
Apple
AAPL
$4.62T
$22.6M 6.72%
107,532
+52,407
+95% +$9.77M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$19M 5.64%
104,287
-57,412
-36% -$9.68M
V icon
4
Visa
V
$684B
$17.7M 5.27%
67,615
+1,140
+2% +$312K
TMO icon
5
Thermo Fisher Scientific
TMO
$233B
$17.2M 5.1%
31,089
+524
+2% +$300K
TSM icon
6
TSMC
TSM
$2.15T
$16.5M 4.89%
94,796
-42,547
-31% -$6.45M
UNP icon
7
Union Pacific
UNP
$182B
$16.5M 4.88%
72,740
+1,222
+2% +$286K
PANW icon
8
Palo Alto Networks
PANW
$288B
$15M 4.46%
+88,642
New +$13.3M
AMZN icon
9
Amazon
AMZN
$2.82T
$14M 4.16%
72,450
+12,619
+21% +$2.32M
NOW icon
10
ServiceNow
NOW
$134B
$13.9M 4.13%
88,345
+28,490
+48% +$4.18M
ADI icon
11
Analog Devices
ADI
$182B
$12.6M 3.74%
+55,224
New +$11.8M
AVGO icon
12
Broadcom
AVGO
$1.74T
$11.5M 3.41%
+71,540
New +$10M
DDOG icon
13
Datadog
DDOG
$83B
$11.2M 3.33%
86,590
+25,409
+42% +$3.07M
META icon
14
Meta Platforms (Facebook)
META
$1.38T
$10.6M 3.14%
21,009
-18,022
-46% -$8.76M
BX icon
15
Blackstone
BX
$107B
$10.6M 3.14%
85,473
+1,436
+2% +$177K
ICLR icon
16
Icon
ICLR
$13.7B
$9.96M 2.96%
+31,766
New +$9.96M
DELL icon
17
Dell
DELL
$281B
$9.9M 2.94%
+71,803
New +$9.63M
NSC icon
18
Norfolk Southern
NSC
$78.7B
$9.61M 2.85%
+44,746
New +$10.4M
MRVL icon
19
Marvell Technology
MRVL
$220B
$9.25M 2.74%
132,268
+47,091
+55% +$3.3M
NKE icon
20
Nike
NKE
$59.9B
$8.94M 2.65%
118,567
-19,715
-14% -$1.83M
MU icon
21
Micron Technology
MU
$1.08T
$8.62M 2.56%
65,573
-37,256
-36% -$4.69M
DHR icon
22
Danaher
DHR
$154B
$8.61M 2.56%
34,454
+581
+2% +$147K
TECH icon
23
Bio-Techne
TECH
$11.3B
$8.19M 2.43%
114,253
+1,921
+2% +$141K
ORCL icon
24
Oracle
ORCL
$409B
$7.96M 2.36%
+56,360
New +$7M
EL icon
25
Estee Lauder
EL
$35.2B
$7.29M 2.16%
68,479
-13,816
-17% -$1.81M
1
2

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Tenere Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Tenere Capital held 35 positions worth $337M, up 0.31% from $336M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tenere Capital withdrew a net $11.6M in Q2 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tenere Capital opened a new position in Palo Alto Networks worth $15M.

  • Tenere Capital's largest Q2 2024 buy was Palo Alto Networks: 88,642 shares worth $15M.
  • Tenere Capital added most to Apple in Q2 2024, an estimated $9.77M increase.
  • Tenere Capital's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $9.68M.
  • Tenere Capital fully exited Canadian Pacific Kansas City in Q2 2024, selling an estimated $16.6M.
  • Tenere Capital's ten largest holdings make up 52% of its $337M portfolio in Q2 2024.
  • Tenere Capital opened 8 new positions and closed 7 in Q2 2024.
  • Tenere Capital's portfolio value rose 0.31% quarter-over-quarter to $337M.

Based on Tenere Capital's 13F filing for Q2 2024, filed 14 Aug 2024.