VCP
Varenne Capital Partners Portfolio holdings
AUM
$403M
1-Year Est. Return
52.65%
This Fund
S&P 500
1 Year Est. Return
+52.65%
AUM
$403M
AUM Growth
-$77.8M
(-16%)
Holding
38
Top Buys
| 1 | +$27.3M | |
| 2 | +$26.8M | |
| 3 | +$22.3M | |
| 4 |
Deckers Outdoor
DECK
|
+$21.7M |
| 5 |
Globus Medical
GMED
|
+$21.2M |
Top Sells
| 1 | +$59.1M | |
| 2 | +$36.1M | |
| 3 | +$27.2M | |
| 4 |
Uber
UBER
|
+$22.3M |
| 5 |
Netflix
NFLX
|
+$22.1M |
Sector Composition
| 1 | Technology | 54.51% |
| 2 | Healthcare | 19.53% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 8.09% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.15T
| $62.6M | 15.53% |
184,607
+1,862
|
|
||
2
Arista Networks
ANET
$194B
| $51.7M | 12.84% |
420,014
-22,069
|
|
||
3
Booking.com
BKNG
$129B
| $27.1M | 6.73% |
160,450
+145,875
|
|
||
4
Envista
NVST
$3.76B
| $26.7M | 6.64% |
+1,051,029
|
|
||
5
Analog Devices
ADI
$196B
| $25.9M | 6.42% |
81,044
+6,264
|
|
||
6
TE Connectivity
TEL
$62.1B
| $25.4M | 6.3% |
121,042
-163,760
|
|
||
7
AT&T
T
$158B
| $24.3M | 6.02% |
+833,993
|
|
||
8
Eli Lilly
LLY
$1.01T
| $24M | 5.97% |
26,061
+345
|
|
||
9
Amphenol
APH
$171B
| $23.5M | 5.83% |
185,367
+1,617
|
|
||
|
10
Globus Medical
GMED
$10.9B
| $20.5M | 5.07% |
+236,615
|
|
||
|
11
Deckers Outdoor
DECK
$15B
| $20.4M | 5.05% |
+202,718
|
|
||
12
Microsoft
MSFT
$3.1T
| $19.2M | 4.77% |
51,818
+572
|
|
||
13
GXO Logistics
GXO
$5.6B
| $8.47M | 2.1% |
+162,766
|
|
||
14
Johnson Controls International
JCI
$87.6B
| $6.61M | 1.64% |
+50,321
|
|
||
15
GE Vernova
GEV
$251B
| $5.5M | 1.37% |
6,285
-1,533
|
|
||
16
Wabtec
WAB
$44.2B
| $4.82M | 1.2% |
19,214
-244,458
|
|
||
17
Micron Technology
MU
$974B
| $4.13M | 1.02% |
12,179
-3,668
|
|
||
18
Chart Industries
GTLS
$9.92B
| $3.71M | 0.92% |
17,874
+5,874
|
|
||
|
HOLX
19
DELISTED
Hologic
HOLX
| $3.59M | 0.89% |
47,376
+18,260
|
|
||
|
AL
20
DELISTED
Air Lease Corp
AL
| $3.49M | 0.87% |
53,629
+7,741
|
|
||
21
Broadcom
AVGO
$1.83T
| $2.97M | 0.74% |
9,556
+126
|
|
||
|
FOLD
22
DELISTED
Amicus Therapeutics
FOLD
| $2.62M | 0.65% |
+180,818
|
|
||
|
OS
23
DELISTED
OneStream Inc
OS
| $1.85M | 0.46% |
+76,906
|
|
||
24
Clearwater Analytics
CWAN
$7.25B
| $1.82M | 0.45% |
+76,841
|
|
||
25
GE HealthCare
GEHC
$29.4B
| $1.26M | 0.31% |
17,636
+279
|
|