TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+5.42%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$39.3M
(+12%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
53.23%
Holding
33
New
5
Increased
16
Reduced
5
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
+$21.8M |
| 2 |
IQVIA
IQV
|
+$14.9M |
| 3 |
Blackrock
BLK
|
+$14.4M |
| 4 |
Adobe
ADBE
|
+$12.6M |
| 5 |
Nike
NKE
|
+$10.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$14M |
| 2 |
ServiceNow
NOW
|
+$13.9M |
| 3 |
Dell
DELL
|
+$9.9M |
| 4 |
Union Pacific
UNP
|
+$8.46M |
| 5 |
Oracle
ORCL
|
+$7.96M |
Sector Composition
| 1 | Technology | 46.28% |
| 2 | Healthcare | 19.18% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $25.9M | 6.88% |
111,031
+3,499
| +3% | +$815K |
|
2
Microsoft
MSFT
$3.79T
| $23.6M | 6.27% |
54,833
+2,832
| +5% | +$1.22M |
|
|
3
NVIDIA
NVDA
$4.33T
| $21.8M | 5.8% |
+179,597
| New | +$21.8M |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $21.8M | 5.8% |
131,459
+27,172
| +26% | +$4.51M |
|
|
5
Nike
NKE
$108B
| $21.4M | 5.68% |
241,723
+123,156
| +104% | +$10.9M |
|
6
Visa
V
$659B
| $19.6M | 5.21% |
71,303
+3,688
| +5% | +$1.01M |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $17.8M | 4.72% |
31,013
+10,004
| +48% | +$5.73M |
|
|
8
Adobe
ADBE
$148B
| $17.4M | 4.62% |
33,558
+24,258
| +261% | +$12.6M |
|
9
Broadcom
AVGO
$1.7T
| $15.8M | 4.2% |
91,677
+20,137
| +28% | +$3.47M |
|
10
Thermo Fisher Scientific
TMO
$181B
| $15.3M | 4.06% |
24,668
-6,421
| -21% | -$3.97M |
|
|
11
IQVIA
IQV
$31.8B
| $14.9M | 3.96% |
+62,859
| New | +$14.9M |
|
|
12
Blackrock
BLK
$174B
| $14.4M | 3.83% |
+15,186
| New | +$14.4M |
|
13
Datadog
DDOG
$47.6B
| $14.1M | 3.75% |
122,764
+36,174
| +42% | +$4.16M |
|
14
Blackstone
BX
$142B
| $13.8M | 3.67% |
90,120
+4,647
| +5% | +$712K |
|
15
Analog Devices
ADI
$121B
| $13.4M | 3.56% |
58,232
+3,008
| +5% | +$692K |
|
16
Bio-Techne
TECH
$7.97B
| $12.8M | 3.4% |
160,245
+45,992
| +40% | +$3.68M |
|
17
Marvell Technology
MRVL
$58.1B
| $12.3M | 3.27% |
170,323
+38,055
| +29% | +$2.74M |
|
18
Icon
ICLR
$13.6B
| $12.1M | 3.21% |
42,027
+10,261
| +32% | +$2.95M |
|
19
Norfolk Southern
NSC
$61.6B
| $11.7M | 3.12% |
47,196
+2,450
| +5% | +$609K |
|
20
Palo Alto Networks
PANW
$131B
| $11.3M | 3.01% |
66,248
-22,394
| -25% | -$3.83M |
|
21
Danaher
DHR
$136B
| $10.1M | 2.68% |
36,328
+1,874
| +5% | +$521K |
|
22
TSMC
TSM
$1.35T
| $9.84M | 2.61% |
56,631
-38,165
| -40% | -$6.63M |
|
|
23
Union Pacific
UNP
$127B
| $9.47M | 2.52% |
38,429
-34,311
| -47% | -$8.46M |
|
24
UnitedHealth
UNH
$319B
| $7.03M | 1.87% |
+12,023
| New | +$7.03M |
|
25
Texas Instruments
TXN
$166B
| $5.36M | 1.42% |
+25,943
| New | +$5.36M |
|