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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
+5.42%
1 Year Est. Return
+42.13%
3 Year Est. Return
+131.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$39.3M
Cap. Flow
+$25.8M
Cap. Flow %
6.87%
Top 10 Hldgs %
53.23%
Holding
33
New
5
Increased
16
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$21.2M
2
IQV icon
IQVIA
IQV
+$14.8M
3
ADBE icon
Adobe
ADBE
+$13.3M
4
BLK icon
Blackrock
BLK
+$13.1M
5
NKE icon
Nike
NKE
+$9.66M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14M
2
NOW icon
ServiceNow
NOW
+$13.9M
3
DELL icon
Dell
DELL
+$9.9M
4
UNP icon
Union Pacific
UNP
+$8.32M
5
ORCL icon
Oracle
ORCL
+$7.96M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.64T
$25.9M 6.88%
111,031
+3,499
+3% +$781K
MSFT icon
2
Microsoft
MSFT
$3.58T
$23.6M 6.27%
54,833
+2,832
+5% +$1.21M
NVDA icon
3
NVIDIA
NVDA
$5.29T
$21.8M 5.8%
+179,597
New +$21.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$21.8M 5.8%
131,459
+27,172
+26% +$4.56M
NKE icon
5
Nike
NKE
$59.5B
$21.4M 5.68%
241,723
+123,156
+104% +$9.66M
V icon
6
Visa
V
$688B
$19.6M 5.21%
71,303
+3,688
+5% +$997K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$17.8M 4.72%
31,013
+10,004
+48% +$5.15M
ADBE icon
8
Adobe
ADBE
$108B
$17.4M 4.62%
33,558
+24,258
+261% +$13.3M
AVGO icon
9
Broadcom
AVGO
$1.74T
$15.8M 4.2%
91,677
+20,137
+28% +$3.23M
TMO icon
10
Thermo Fisher Scientific
TMO
$233B
$15.3M 4.06%
24,668
-6,421
-21% -$3.8M
IQV icon
11
IQVIA
IQV
$42.3B
$14.9M 3.96%
+62,859
New +$14.8M
BLK icon
12
Blackrock
BLK
$179B
$14.4M 3.83%
+15,186
New +$13.1M
DDOG icon
13
Datadog
DDOG
$84.5B
$14.1M 3.75%
122,764
+36,174
+42% +$4.23M
BX icon
14
Blackstone
BX
$107B
$13.8M 3.67%
90,120
+4,647
+5% +$645K
ADI icon
15
Analog Devices
ADI
$186B
$13.4M 3.56%
58,232
+3,008
+5% +$678K
TECH icon
16
Bio-Techne
TECH
$11.3B
$12.8M 3.4%
160,245
+45,992
+40% +$3.46M
MRVL icon
17
Marvell Technology
MRVL
$221B
$12.3M 3.27%
170,323
+38,055
+29% +$2.63M
ICLR icon
18
Icon
ICLR
$13.8B
$12.1M 3.21%
42,027
+10,261
+32% +$3.24M
NSC icon
19
Norfolk Southern
NSC
$78.7B
$11.7M 3.12%
47,196
+2,450
+5% +$587K
PANW icon
20
Palo Alto Networks
PANW
$291B
$11.3M 3.01%
66,248
-22,394
-25% -$3.77M
DHR icon
21
Danaher
DHR
$154B
$10.1M 2.68%
36,328
+1,874
+5% +$496K
TSM icon
22
TSMC
TSM
$2.16T
$9.84M 2.61%
56,631
-38,165
-40% -$6.5M
UNP icon
23
Union Pacific
UNP
$182B
$9.47M 2.52%
38,429
-34,311
-47% -$8.32M
UNH icon
24
UnitedHealth
UNH
$349B
$7.03M 1.87%
+12,023
New +$6.8M
TXN icon
25
Texas Instruments
TXN
$245B
$5.36M 1.42%
+25,943
New +$5.21M
1
2

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Tenere Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Tenere Capital held 33 positions worth $376M, up 12% from $337M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tenere Capital deployed $25.8M of net new capital in Q3 2024, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was NVIDIA: 179,597 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $8.32M trimmed.

  • Tenere Capital's largest Q3 2024 buy was NVIDIA: 179,597 shares worth $21.8M.
  • Tenere Capital added most to Adobe in Q3 2024, an estimated $13.3M increase.
  • Tenere Capital's biggest Q3 2024 reduction was Union Pacific, cutting an estimated $8.32M.
  • Tenere Capital fully exited Amazon in Q3 2024, selling an estimated $14M.
  • Tenere Capital's ten largest holdings make up 53% of its $376M portfolio in Q3 2024.
  • Tenere Capital opened 5 new positions and closed 7 in Q3 2024.
  • Tenere Capital's portfolio value rose 12% quarter-over-quarter to $376M.

Based on Tenere Capital's 13F filing for Q3 2024, filed 15 Nov 2024.