VCP
Varenne Capital Partners Portfolio holdings
AUM
$481M
1-Year Est. Return
36.41%
This Fund
S&P 500
1 Year Est. Return
+36.41%
AUM
$481M
AUM Growth
+$6.96M
(+1.5%)
Holding
33
Top Buys
| 1 | +$53.6M | |
| 2 | +$28.8M | |
| 3 | +$25.7M | |
| 4 |
Eli Lilly
LLY
|
+$24.6M |
| 5 |
Analog Devices
ADI
|
+$18.8M |
Top Sells
| 1 | +$55.9M | |
| 2 | +$33.2M | |
| 3 | +$29.2M | |
| 4 |
Adobe
ADBE
|
+$16.6M |
| 5 |
CVS Health
CVS
|
+$9.95M |
Sector Composition
| 1 | Technology | 66.89% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 8.04% |
| 4 | Communication Services | 4.6% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$61.8B
| $64.8M | 13.48% |
284,802
-24,905
|
|
||
2
Arista Networks
ANET
$175B
| $58M | 12.05% |
442,083
-1,921
|
|
||
3
Wabtec
WAB
$42.9B
| $56.3M | 11.71% |
263,672
+1,430
|
|
||
4
TSMC
TSM
$1.84T
| $55.6M | 11.56% |
+182,745
|
|
||
|
5
Eli Lilly
LLY
$878B
| $27.6M | 5.75% |
+25,716
|
|
||
6
Xylem
XYL
$30.7B
| $27.2M | 5.67% |
+199,927
|
|
||
7
Amphenol
APH
$167B
| $24.8M | 5.17% |
183,750
-418,186
|
|
||
8
Microsoft
MSFT
$3.05T
| $24.8M | 5.16% |
+51,246
|
|
||
9
Uber
UBER
$155B
| $22.3M | 4.63% |
272,382
+23,285
|
|
||
10
Netflix
NFLX
$419B
| $22.1M | 4.6% |
235,621
+32,351
|
|
||
11
Autodesk
ADSK
$56B
| $21.9M | 4.56% |
74,092
+6,219
|
|
||
12
Corning
GLW
$116B
| $21.1M | 4.39% |
241,150
-75,427
|
|
||
|
13
Analog Devices
ADI
$161B
| $20.3M | 4.22% |
+74,780
|
|
||
14
Universal Health Services
UHS
$12B
| $7.4M | 1.54% |
33,940
-150,317
|
|
||
15
GE Vernova
GEV
$220B
| $5.11M | 1.06% |
7,818
-105
|
|
||
16
Micron Technology
MU
$447B
| $4.52M | 0.94% |
15,847
-8,339
|
|
||
17
Broadcom
AVGO
$1.58T
| $3.27M | 0.68% |
9,430
+4,993
|
|
||
18
Booking.com
BKNG
$146B
| $3.12M | 0.65% |
583
+290
|
|
||
19
Air Lease Corp
AL
$7.24B
| $2.95M | 0.61% |
+45,888
|
|
||
20
Chart Industries
GTLS
$9.32B
| $2.48M | 0.51% |
+12,000
|
|
||
21
Hologic
HOLX
$16.9B
| $2.17M | 0.45% |
+29,116
|
|
||
22
GE HealthCare
GEHC
$35.1B
| $1.42M | 0.3% |
17,357
+826
|
|
||
23
PayPal
PYPL
$43.9B
| $1.23M | 0.26% |
+21,031
|
|
||
|
Q
24
Qnity Electronics Inc
Q
$24.3B
| $251K | 0.05% |
+3,077
|
|
||
|
25
Adobe
ADBE
$116B
| – | – |
-47,086
|
|