VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
This Quarter Return
+17.61%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+46%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
94.25%
Holding
27
New
7
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Amphenol
APH
|
$64.8M |
| 2 |
Walt Disney
DIS
|
$34.7M |
| 3 |
TSMC
TSM
|
$30M |
| 4 |
CME Group
CME
|
$23.7M |
| 5 |
Garmin
GRMN
|
$17.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$47.2M |
| 2 |
Flowserve
FLS
|
$23.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.1M |
| 4 |
Amazon
AMZN
|
$14.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amphenol
APH
$133B
| $76.4M | 13.25% | 773,745 +656,218 | +558% | +$64.8M |
|
2
Wabtec
WAB
$33.1B
| $58M | 10.06% | 277,078 +78,394 | +39% | +$16.4M |
|
3
Arista Networks
ANET
$172B
| $52.7M | 9.15% | 515,485 +35,658 | +7% | +$3.65M |
|
|
4
Walt Disney
DIS
$213B
| $34.7M | 6.02% | +279,755 | New | +$34.7M |
|
5
Netflix
NFLX
$513B
| $30.1M | 5.22% | 22,482 -2,415 | -10% | -$3.23M |
|
|
6
TSMC
TSM
$1.2T
| $30M | 5.21% | +132,480 | New | +$30M |
|
|
7
Garmin
GRMN
$46.5B
| $24.3M | 4.21% | 116,210 +85,167 | +274% | +$17.8M |
|
|
8
CME Group
CME
$96B
| $23.7M | 4.11% | +86,050 | New | +$23.7M |
|
9
S&P Global
SPGI
$167B
| $23.3M | 4.03% | 44,098 +29,902 | +211% | +$15.8M |
|
10
Adobe
ADBE
$151B
| $20.4M | 3.54% | 52,720 +2,841 | +6% | +$1.1M |
|
11
Dynatrace
DT
$15.3B
| $14.9M | 2.59% | +270,615 | New | +$14.9M |
|
12
Skechers
SKX
$9.48B
| $3.42M | 0.59% | +54,225 | New | +$3.42M |
|
|
ESGR
13
DELISTED
Enstar Group
ESGR
| $2.71M | 0.47% | 8,058 | – | – |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $1.71M | 0.3% | +120,376 | New | +$1.71M |
|
15
AvidXchange
AVDX
$2.06B
| $1.67K | ﹤0.01% | +171 | New | +$1.67K |
|
16
Oracle
ORCL
$635B
| – | – | 0 | – | – |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -77,976 | Closed | -$14.8M |
|
18
CRH
CRH
$75.9B
| – | – | -44,608 | Closed | -$3.92M |
|
|
19
Flowserve
FLS
$7.02B
| – | – | -481,408 | Closed | -$23.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -117,293 | Closed | -$18.1M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| – | – | -81,939 | Closed | -$47.2M |
|
22
Micron Technology
MU
$133B
| – | – | 0 | – | – |
|
23
Nike
NKE
$114B
| – | – | 0 | – | – |
|
|
24
NVIDIA
NVDA
$4.24T
| – | – | -127,341 | Closed | -$13.8M |
|
25
PayPal
PYPL
$67.1B
| – | – | 0 | – | – |
|