VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
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
+$125M
(+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 | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.1T
| – | – |
-127,341
| Closed | -$13.8M |
|
27
Oracle
ORCL
$670B
| – | – |
0
| – | – |
|