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Torno Capital Portfolio holdings

AUM $3.47B
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$1.08B
Cap. Flow
+$349M
Cap. Flow %
22.35%
Top 10 Hldgs %
50.05%
Holding
409
New
187
Increased
32
Reduced
25
Closed
152

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.6M
2
BKNG icon
Booking.com
BKNG
+$80.2M
3
MSFT icon
Microsoft
MSFT
+$74.9M
4
MELI icon
Mercado Libre
MELI
+$30.3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.4M

Top Sells

Rank Stock Value
1
URNM icon
Sprott Uranium Miners ETF
URNM
+$26.9M
2
URA icon
Global X Uranium ETF
URA
+$10.4M
3
CL icon
Colgate-Palmolive
CL
+$9.17M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$5.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.47%
2 Consumer Discretionary 8.59%
3 Communication Services 7.66%
4 Technology 7.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$119M 7.64%
790,500
+605,500
+327% +$86.6M
CAT icon
2
PUT
Caterpillar
CAT
$368B
$106M 6.79%
289,700
+265,200
+1,082% +$84.8M
GOOGL icon
3
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$106M 6.77%
+700,500
New +$100M
BKNG icon
4
Booking.com
BKNG
$155B
$81.6M 5.22%
+562,500
New +$80.2M
BKNG icon
5
PUT
Booking.com
BKNG
$155B
$81.6M 5.22%
+562,500
New +$80.2M
MSFT icon
6
Microsoft
MSFT
$3.81T
$77.8M 4.98%
+185,000
New +$74.9M
MSFT icon
7
PUT
Microsoft
MSFT
$3.81T
$77.8M 4.98%
+185,000
New +$74.9M
CAT icon
8
CALL
Caterpillar
CAT
$368B
$69.6M 4.46%
190,000
+167,900
+760% +$53.7M
GEHC icon
9
PUT
GE HealthCare
GEHC
$32.4B
$34.1M 2.18%
+375,000
New +$31.2M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$28.2M 1.8%
+67,000
New +$26.4M
MELI icon
11
Mercado Libre
MELI
$99.7B
$28M 1.79%
+18,500
New +$30.3M
MELI icon
12
PUT
Mercado Libre
MELI
$99.7B
$28M 1.79%
+18,500
New +$30.3M
BRK.B icon
13
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.3M 1.75%
+65,000
New +$25.6M
DLTR icon
14
PUT
Dollar Tree
DLTR
$24.1B
$26.6M 1.7%
+200,000
New +$27.5M
REGN icon
15
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$24.1M 1.54%
25,000
+17,500
+233% +$16.6M
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$23.5M 1.51%
+45,000
New +$23.2M
ULTA icon
17
PUT
Ulta Beauty
ULTA
$22.1B
$23.5M 1.51%
+45,000
New +$23.2M
CDNS icon
18
Cadence Design Systems
CDNS
$93.7B
$23.3M 1.49%
+75,000
New +$22.2M
CDNS icon
19
PUT
Cadence Design Systems
CDNS
$93.7B
$23.3M 1.49%
+75,000
New +$22.2M
VRTX icon
20
PUT
Vertex Pharmaceuticals
VRTX
$137B
$21.9M 1.4%
52,500
+30,800
+142% +$13M
LNG icon
21
CALL
Cheniere Energy
LNG
$58.3B
$21.3M 1.36%
+131,800
New +$21.2M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$81.8B
$20.9M 1.34%
21,700
+20,700
+2,070% +$19.7M
CMI icon
23
PUT
Cummins
CMI
$77.8B
$16.8M 1.08%
+57,000
New +$14.7M
LMT icon
24
PUT
Lockheed Martin
LMT
$130B
$16.4M 1.05%
+36,000
New +$15.8M
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$137B
$16M 1.02%
+38,250
New +$16.2M
1
2 3 4 5

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Torno Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Torno Capital held 409 positions worth $1.56B, up 222% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Torno Capital deployed $349M of net new capital in Q1 2024, opening 187 new positions and adding to 32 existing holdings. Its largest new stake was Booking.com: 562,500 shares worth $81.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 90% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $26.9M trimmed.

  • Torno Capital's largest Q1 2024 buy was Booking.com: 562,500 shares worth $81.6M.
  • Torno Capital added most to Alphabet (Google) Class A in Q1 2024, an estimated $86.6M increase.
  • Torno Capital's biggest Q1 2024 reduction was Sprott Uranium Miners ETF, cutting an estimated $26.9M.
  • Torno Capital fully exited Colgate-Palmolive in Q1 2024, selling an estimated $9.17M.
  • Torno Capital's ten largest holdings make up 50% of its $1.56B portfolio in Q1 2024.
  • Torno Capital opened 187 new positions and closed 152 in Q1 2024.
  • Torno Capital's portfolio value rose 222% quarter-over-quarter to $1.56B.

Based on Torno Capital's 13F filing for Q1 2024, filed 15 May 2024.