VCP

Varenne Capital Partners Portfolio holdings

AUM $474M
1-Year Est. Return 34.77%
This Quarter Est. Return
1 Year Est. Return
+34.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$37.7M
3
+$26M
4
UBER icon
Uber
UBER
+$24.4M
5
ADSK icon
Autodesk
ADSK
+$21.6M

Top Sells

1
+$30M
2
+$24.3M
3
+$23.7M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
APH icon
Amphenol
APH
+$21.3M

Sector Composition

1 Technology 65.14%
2 Industrials 12.12%
3 Communication Services 11.3%
4 Healthcare 10.31%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$171B
$74.5M 14.14%
601,936
-171,809
TEL icon
2
TE Connectivity
TEL
$68.7B
$68M 12.91%
+309,707
ANET icon
3
Arista Networks
ANET
$162B
$64.7M 12.28%
444,004
-71,481
WAB icon
4
Wabtec
WAB
$36.6B
$52.6M 9.98%
262,242
-14,836
UHS icon
5
Universal Health Services
UHS
$14.4B
$37.7M 7.15%
+184,257
DIS icon
6
Walt Disney
DIS
$188B
$29.2M 5.54%
254,970
-24,785
GLW icon
7
Corning
GLW
$73.3B
$26M 4.93%
+316,577
UBER icon
8
Uber
UBER
$189B
$24.4M 4.63%
+249,097
NFLX icon
9
Netflix
NFLX
$436B
$24.4M 4.63%
203,270
-21,550
ADSK icon
10
Autodesk
ADSK
$64.9B
$21.6M 4.09%
+67,873
ADBE icon
11
Adobe
ADBE
$138B
$16.6M 3.15%
47,086
-5,634
CVS icon
12
CVS Health
CVS
$97.4B
$9.95M 1.89%
+131,950
GEV icon
13
GE Vernova
GEV
$171B
$4.87M 0.93%
+7,923
MU icon
14
Micron Technology
MU
$254B
$4.05M 0.77%
+24,186
NKE icon
15
Nike
NKE
$97.1B
$3.72M 0.71%
+53,359
WNS
16
DELISTED
WNS Holdings
WNS
$3.62M 0.69%
+47,498
AVDX
17
DELISTED
AvidXchange
AVDX
$2.28M 0.43%
228,987
+228,816
BKNG icon
18
Booking.com
BKNG
$162B
$1.58M 0.3%
+293
ZM icon
19
Zoom
ZM
$25.6B
$1.55M 0.3%
+18,848
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.46M 0.28%
+4,437
GEHC icon
21
GE HealthCare
GEHC
$37.6B
$1.24M 0.24%
+16,531
CME icon
22
CME Group
CME
$98.5B
– –
-86,050
DT icon
23
Dynatrace
DT
$13.4B
– –
-270,615
ESGR
24
DELISTED
Enstar Group
ESGR
– –
-8,058
EVRI
25
DELISTED
Everi Holdings
EVRI
– –
-120,376
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