TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+11.01%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$1.34M
(+0.36%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
58.3%
Holding
33
New
7
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$22.1M |
| 2 |
Equinix
EQIX
|
+$16.9M |
| 3 |
Rockwell Automation
ROK
|
+$12.1M |
| 4 |
Autodesk
ADSK
|
+$11M |
| 5 |
Goldman Sachs
GS
|
+$10.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$17.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$15.3M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Analog Devices
ADI
|
+$13.4M |
| 5 |
Bio-Techne
TECH
|
+$12.8M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Financials | 23.51% |
| 3 | Communication Services | 11.86% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $29.5M | 7.81% |
69,933
+15,100
| +28% | +$6.36M |
|
2
Alphabet (Google) Class A
GOOGL
$2.91T
| $26.6M | 7.05% |
140,559
+9,100
| +7% | +$1.72M |
|
3
Visa
V
$659B
| $25.6M | 6.77% |
80,903
+9,600
| +13% | +$3.03M |
|
4
Blackrock
BLK
$174B
| $23.4M | 6.19% |
22,786
+7,600
| +50% | +$7.79M |
|
|
5
Amazon
AMZN
$2.43T
| $22.1M | 5.85% |
+100,700
| New | +$22.1M |
|
6
Apple
AAPL
$3.47T
| $20.1M | 5.33% |
80,331
-30,700
| -28% | -$7.69M |
|
7
Blackstone
BX
$142B
| $19.4M | 5.13% |
112,300
+22,180
| +25% | +$3.82M |
|
8
Marvell Technology
MRVL
$58.1B
| $18.5M | 4.9% |
167,423
-2,900
| -2% | -$320K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $18.2M | 4.81% |
31,013
| – | – |
|
|
10
Equinix
EQIX
$77.2B
| $16.9M | 4.47% |
+17,900
| New | +$16.9M |
|
11
NVIDIA
NVDA
$4.33T
| $16.8M | 4.44% |
124,897
-54,700
| -30% | -$7.35M |
|
12
Broadcom
AVGO
$1.7T
| $15.6M | 4.14% |
67,435
-24,242
| -26% | -$5.62M |
|
13
Nike
NKE
$108B
| $14M | 3.72% |
185,562
-56,161
| -23% | -$4.25M |
|
14
Datadog
DDOG
$47.6B
| $13.8M | 3.66% |
96,719
-26,045
| -21% | -$3.72M |
|
15
Union Pacific
UNP
$127B
| $13.5M | 3.57% |
59,029
+20,600
| +54% | +$4.7M |
|
16
Danaher
DHR
$136B
| $13.3M | 3.52% |
57,928
+21,600
| +59% | +$4.96M |
|
|
17
Rockwell Automation
ROK
$38.8B
| $12.1M | 3.21% |
+42,400
| New | +$12.1M |
|
18
Norfolk Southern
NSC
$61.6B
| $11.1M | 2.93% |
47,196
| – | – |
|
|
19
Autodesk
ADSK
$68B
| $11M | 2.9% |
+37,100
| New | +$11M |
|
20
TSMC
TSM
$1.35T
| $10.6M | 2.82% |
53,847
-2,784
| -5% | -$550K |
|
|
21
Goldman Sachs
GS
$236B
| $10.3M | 2.73% |
+18,000
| New | +$10.3M |
|
22
Apollo Global Management
APO
$79B
| $10.2M | 2.69% |
+61,500
| New | +$10.2M |
|
23
Procore
PCOR
$10.5B
| $5.16M | 1.37% |
+68,900
| New | +$5.16M |
|
24
Texas Instruments
TXN
$166B
| – | – |
-25,943
| Closed | -$5.36M |
|
25
UnitedHealth
UNH
$319B
| – | – |
-12,023
| Closed | -$7.03M |
|