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VCP

Varenne Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$108M
Cap. Flow
-$101M
Cap. Flow %
-24.51%
Top 10 Hldgs %
75.45%
Holding
39
New
13
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$27.3M
2
BKNG icon
Booking.com
BKNG
+$26.8M
3
T icon
AT&T
T
+$22.3M
4
DECK icon
Deckers Outdoor
DECK
+$21.7M
5
GMED icon
Globus Medical
GMED
+$21.2M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$59.1M
2
TEL icon
TE Connectivity
TEL
+$36.1M
3
XYL icon
Xylem
XYL
+$27.2M
4
UBER icon
Uber
UBER
+$22.3M
5
NFLX icon
Netflix
NFLX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Healthcare 19.06%
3 Consumer Discretionary 11.56%
4 Industrials 7.89%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$62.6M 15.15%
184,607
+1,862
+1% +$641K
ANET icon
2
Arista Networks
ANET
$220B
$51.7M 12.52%
420,014
-22,069
-5% -$2.95M
BKNG icon
3
Booking.com
BKNG
$139B
$27.1M 6.56%
160,450
+145,875
+1,001% +$26.8M
NVST icon
4
Envista
NVST
$4.38B
$26.7M 6.48%
+1,051,029
New +$27.3M
ADI icon
5
Analog Devices
ADI
$186B
$25.9M 6.26%
81,044
+6,264
+8% +$1.99M
TEL icon
6
TE Connectivity
TEL
$61B
$25.4M 6.14%
121,042
-163,760
-57% -$36.1M
T icon
7
AT&T
T
$155B
$24.3M 5.87%
+833,993
New +$22.3M
LLY icon
8
Eli Lilly
LLY
$1.05T
$24M 5.82%
26,061
+345
+1% +$350K
APH icon
9
Amphenol
APH
$194B
$23.5M 5.69%
185,367
+1,617
+0.9% +$228K
GMED icon
10
Globus Medical
GMED
$10.3B
$20.5M 4.95%
+236,615
New +$21.2M
DECK icon
11
Deckers Outdoor
DECK
$14.3B
$20.4M 4.93%
+202,718
New +$21.7M
MSFT icon
12
Microsoft
MSFT
$2.95T
$19.2M 4.66%
51,818
+572
+1% +$239K
GXO icon
13
GXO Logistics
GXO
$6.22B
$8.47M 2.05%
+162,766
New +$9.32M
MU icon
14
CALL
Micron Technology
MU
$1.1T
$8.02M 1.94%
+3,600
New +$1.41M
JCI icon
15
Johnson Controls International
JCI
$86.5B
$6.61M 1.6%
+50,321
New +$6.5M
GEV icon
16
GE Vernova
GEV
$290B
$5.5M 1.33%
6,285
-1,533
-20% -$1.2M
WAB icon
17
Wabtec
WAB
$44.7B
$4.82M 1.17%
19,214
-244,458
-93% -$59.1M
MU icon
18
Micron Technology
MU
$1.1T
$4.13M 1%
12,179
-3,668
-23% -$1.44M
GTLS
19
DELISTED
Chart Industries
GTLS
$3.71M 0.9%
17,874
+5,874
+49% +$1.22M
HOLX
20
DELISTED
Hologic
HOLX
$3.59M 0.87%
47,376
+18,260
+63% +$1.37M
AL
21
DELISTED
Air Lease Corp
AL
$3.49M 0.85%
53,629
+7,741
+17% +$500K
AVGO icon
22
Broadcom
AVGO
$1.84T
$2.97M 0.72%
9,556
+126
+1% +$41.5K
FOLD
23
DELISTED
Amicus Therapeutics
FOLD
$2.62M 0.64%
+180,818
New +$2.59M
OS
24
DELISTED
OneStream Inc
OS
$1.85M 0.45%
+76,906
New +$1.8M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$1.82M 0.44%
+76,841
New +$1.82M
1
2

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Varenne Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Varenne Capital Partners held 39 positions worth $413M, down 21% from $521M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Varenne Capital Partners withdrew a net $101M in Q1 2026, closing 9 positions and reducing 5 holdings. Its most notable exit was Xylem, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Varenne Capital Partners opened a new position in Envista worth $26.7M.

  • Varenne Capital Partners's largest Q1 2026 buy was Envista: 1,051,029 shares worth $26.7M.
  • Varenne Capital Partners added most to Booking.com in Q1 2026, an estimated $26.8M increase.
  • Varenne Capital Partners's biggest Q1 2026 reduction was Wabtec, cutting an estimated $59.1M.
  • Varenne Capital Partners fully exited Xylem in Q1 2026, selling an estimated $27.2M.
  • Varenne Capital Partners's ten largest holdings make up 75% of its $413M portfolio in Q1 2026.
  • Varenne Capital Partners opened 13 new positions and closed 9 in Q1 2026.
  • Varenne Capital Partners's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Varenne Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.