VCP

Varenne Capital Partners Portfolio holdings

AUM $396M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$34.7M
3
+$30M
4
CME icon
CME Group
CME
+$23.7M
5
GRMN icon
Garmin
GRMN
+$17.8M

Top Sells

1
+$47.2M
2
+$23.5M
3
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

1 Technology 55.19%
2 Communication Services 16.35%
3 Industrials 14.63%
4 Financials 12.53%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$153B
$76.4M 13.25%
773,745
+656,218
WAB icon
2
Wabtec
WAB
$33.2B
$58M 10.06%
277,078
+78,394
ANET icon
3
Arista Networks
ANET
$180B
$52.7M 9.15%
515,485
+35,658
DIS icon
4
Walt Disney
DIS
$199B
$34.7M 6.02%
+279,755
NFLX icon
5
Netflix
NFLX
$510B
$30.1M 5.22%
22,482
-2,415
TSM icon
6
TSMC
TSM
$1.53T
$30M 5.21%
+132,480
GRMN icon
7
Garmin
GRMN
$47.9B
$24.3M 4.21%
116,210
+85,167
CME icon
8
CME Group
CME
$96.6B
$23.7M 4.11%
+86,050
SPGI icon
9
S&P Global
SPGI
$144B
$23.3M 4.03%
44,098
+29,902
ADBE icon
10
Adobe
ADBE
$140B
$20.4M 3.54%
52,720
+2,841
DT icon
11
Dynatrace
DT
$14.5B
$14.9M 2.59%
+270,615
SKX
12
DELISTED
Skechers
SKX
$3.42M 0.59%
+54,225
ESGR
13
DELISTED
Enstar Group
ESGR
$2.71M 0.47%
8,058
EVRI
14
DELISTED
Everi Holdings
EVRI
$1.71M 0.3%
+120,376
AVDX
15
DELISTED
AvidXchange
AVDX
$1.67K ﹤0.01%
+171
MU icon
16
Micron Technology
MU
$227B
– –
0
AMZN icon
17
Amazon
AMZN
$2.27T
– –
-77,976
CRH icon
18
CRH
CRH
$78.7B
– –
-44,608
FLS icon
19
Flowserve
FLS
$6.61B
– –
-481,408
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-117,293
META icon
21
Meta Platforms (Facebook)
META
$1.8T
– –
-81,939
NKE icon
22
Nike
NKE
$99.6B
– –
0
NVDA icon
23
NVIDIA
NVDA
$4.46T
– –
-127,341
ORCL icon
24
Oracle
ORCL
$830B
– –
0
PYPL icon
25
PayPal
PYPL
$64.4B
– –
0
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