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VCP

Varenne Capital Partners Portfolio holdings

AUM $603M
1-Year Est. Return 46.34%
This Fund
S&P 500
This Quarter Est. Return
+20.42%
1 Year Est. Return
+46.34%
3 Year Est. Return
+211.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$190M
Cap. Flow
+$139M
Cap. Flow %
22.99%
Top 10 Hldgs %
72.97%
Holding
46
New
16
Increased
6
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$83.3M
2
WWD icon
Woodward
WWD
+$32.9M
3
CBOE icon
Cboe Global Markets
CBOE
+$32.7M
4
NVDA icon
NVIDIA
NVDA
+$31.9M
5
FIVE icon
Five Below
FIVE
+$30.3M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$27.1M
2
NVST icon
Envista
NVST
+$26.7M
3
TEL icon
TE Connectivity
TEL
+$25.4M
4
T icon
AT&T
T
+$24.3M
5
DECK icon
Deckers Outdoor
DECK
+$20.4M

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Industrials 11.53%
3 Healthcare 10.9%
4 Consumer Discretionary 9.53%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.7T
$82M 13.59%
217,265
+207,709
+2,174% +$83.3M
TSM icon
2
TSMC
TSM
$2.22T
$73.2M 12.13%
153,341
-31,266
-17% -$12.7M
ANET icon
3
Arista Networks
ANET
$244B
$71.1M 11.79%
419,076
-938
-0.2% -$147K
WWD icon
4
Woodward
WWD
$20.4B
$36.8M 6.1%
+86,629
New +$32.9M
APH icon
5
Amphenol
APH
$204B
$32.8M 5.44%
372,220
+1,486
+0.4% +$107K
LLY icon
6
Eli Lilly
LLY
$1.02T
$31.5M 5.22%
26,251
+190
+0.7% +$194K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$31M 5.14%
+154,959
New +$31.9M
EL icon
8
Estee Lauder
EL
$37.6B
$28.1M 4.65%
+355,673
New +$28.7M
ADI icon
9
Analog Devices
ADI
$176B
$27.8M 4.62%
70,156
-10,888
-13% -$4.31M
CBOE icon
10
Cboe Global Markets
CBOE
$31.2B
$25.9M 4.3%
+106,908
New +$32.7M
FIVE icon
11
Five Below
FIVE
$13.9B
$25.3M 4.19%
+140,847
New +$30.3M
HSY icon
12
Hershey
HSY
$34.8B
$22.3M 3.69%
+127,096
New +$24M
GMED icon
13
Globus Medical
GMED
$10.5B
$18.8M 3.12%
238,200
+1,585
+0.7% +$135K
GEHC icon
14
GE HealthCare
GEHC
$31.1B
$15.5M 2.57%
242,161
+224,525
+1,273% +$14.8M
AMZN icon
15
Amazon
AMZN
$2.79T
$14.5M 2.41%
+61,050
New +$15.3M
VFC icon
16
VF Corp
VFC
$5.29B
$13.7M 2.27%
+820,157
New +$14.7M
GXO icon
17
GXO Logistics
GXO
$5.54B
$6.84M 1.13%
135,089
-27,677
-17% -$1.43M
MU icon
18
Micron Technology
MU
$1.15T
$6.12M 1.01%
5,305
-6,874
-56% -$5.15M
TXT icon
19
Textron
TXT
$13.6B
$5.79M 0.96%
+63,169
New +$5.74M
WCN
20
Waste Connections
WCN
$41.5B
$5.71M 0.95%
+34,303
New +$5.43M
WAB icon
21
Wabtec
WAB
$47.8B
$5.52M 0.91%
20,473
+1,259
+7% +$333K
SCHW
22
CALL
Charles Schwab
SCHW
$189B
$5.18M 0.86%
+17,000
New +$1.55M
JCI icon
23
Johnson Controls International
JCI
$87.8B
$4.85M 0.8%
33,223
-17,098
-34% -$2.41M
ROST icon
24
Ross Stores
ROST
$73.7B
$3.98M 0.66%
+18,694
New +$4.21M
GTLS
25
DELISTED
Chart Industries
GTLS
$3.73M 0.62%
17,874
– –
1
2

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Varenne Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Varenne Capital Partners held 46 positions worth $603M, up 46% from $413M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Varenne Capital Partners deployed $139M of net new capital in Q2 2026, opening 16 new positions and adding to 6 existing holdings. Its largest new stake was Woodward: 86,629 shares worth $36.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $12.7M trimmed.

  • Varenne Capital Partners's largest Q2 2026 buy was Woodward: 86,629 shares worth $36.8M.
  • Varenne Capital Partners added most to Broadcom in Q2 2026, an estimated $83.3M increase.
  • Varenne Capital Partners's biggest Q2 2026 reduction was TSMC, cutting an estimated $12.7M.
  • Varenne Capital Partners fully exited Booking.com in Q2 2026, selling an estimated $27.1M.
  • Varenne Capital Partners's ten largest holdings make up 73% of its $603M portfolio in Q2 2026.
  • Varenne Capital Partners opened 16 new positions and closed 16 in Q2 2026.
  • Varenne Capital Partners's portfolio value rose 46% quarter-over-quarter to $603M.

Based on Varenne Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.