TC

Tenere Capital Portfolio holdings

AUM $390M
1-Year Est. Return 23.19%
This Quarter Est. Return
1 Year Est. Return
+23.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.8M
3
+$13.2M
4
DHR icon
Danaher
DHR
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Top Sells

1
+$18.5M
2
+$16.9M
3
+$15.6M
4
DDOG icon
Datadog
DDOG
+$13.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M

Sector Composition

1 Technology 32.2%
2 Financials 24.8%
3 Consumer Discretionary 15.21%
4 Industrials 12.4%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$25.2M 6.94%
67,156
-2,777
DHR icon
2
Danaher
DHR
$152B
$25M 6.89%
122,101
+64,173
BX icon
3
Blackstone
BX
$115B
$23.8M 6.55%
170,400
+58,100
NVDA icon
4
NVIDIA
NVDA
$4.93T
$23.7M 6.52%
218,577
+93,680
AMZN icon
5
Amazon
AMZN
$2.61T
$21.2M 5.83%
111,386
+10,686
NKE icon
6
Nike
NKE
$95.5B
$20.9M 5.75%
329,248
+143,686
V icon
7
Visa
V
$659B
$19.9M 5.47%
56,695
-24,208
BLK icon
8
Blackrock
BLK
$168B
$19.8M 5.46%
20,972
-1,814
AAPL icon
9
Apple
AAPL
$4T
$19.8M 5.46%
89,320
+8,989
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$19.1M 5.27%
33,207
+2,194
UNP icon
11
Union Pacific
UNP
$131B
$19M 5.22%
80,330
+21,301
NOW icon
12
ServiceNow
NOW
$191B
$14M 3.86%
+17,600
ADBE icon
13
Adobe
ADBE
$142B
$13.8M 3.79%
+35,907
GS icon
14
Goldman Sachs
GS
$244B
$13.5M 3.71%
24,676
+6,676
NSC icon
15
Norfolk Southern
NSC
$63.6B
$13.2M 3.63%
55,760
+8,564
HD icon
16
Home Depot
HD
$378B
$13.2M 3.63%
+35,950
APO icon
17
Apollo Global Management
APO
$71.1B
$13.1M 3.61%
95,791
+34,291
ROK icon
18
Rockwell Automation
ROK
$41.4B
$12.9M 3.54%
49,815
+7,415
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.39T
$11.8M 3.23%
75,983
-64,576
ADSK icon
20
Autodesk
ADSK
$64.2B
$11M 3.02%
41,900
+4,800
TSM icon
21
TSMC
TSM
$1.56T
$9.54M 2.63%
57,500
+3,653
AVGO icon
22
Broadcom
AVGO
$1.75T
– –
-67,435
DDOG icon
23
Datadog
DDOG
$56.8B
– –
-96,719
EQIX icon
24
Equinix
EQIX
$83.1B
– –
-17,900
MRVL icon
25
Marvell Technology
MRVL
$80.8B
– –
-167,423
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