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
GRMN icon
26
Garmin
GRMN
$38.9B
– –
-116,210
META icon
27
Meta Platforms (Facebook)
META
$1.67T
– –
0
PYPL icon
28
PayPal
PYPL
$57.8B
– –
0
SKX
29
DELISTED
Skechers
SKX
– –
-54,225
SPGI icon
30
S&P Global
SPGI
$150B
– –
-44,098
TSM icon
31
TSMC
TSM
$1.52T
– –
-132,480
UBS icon
32
UBS Group
UBS
$121B
– –
0
1
2