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VCP

Varenne Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$108M
Cap. Flow
-$101M
Cap. Flow %
-24.51%
Top 10 Hldgs %
75.45%
Holding
39
New
13
Increased
11
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$27.3M
2
BKNG icon
Booking.com
BKNG
+$26.8M
3
T icon
AT&T
T
+$22.3M
4
DECK icon
Deckers Outdoor
DECK
+$21.7M
5
GMED icon
Globus Medical
GMED
+$21.2M

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$59.1M
2
TEL icon
TE Connectivity
TEL
+$36.1M
3
XYL icon
Xylem
XYL
+$27.2M
4
UBER icon
Uber
UBER
+$22.3M
5
NFLX icon
Netflix
NFLX
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 53.19%
2 Healthcare 19.06%
3 Consumer Discretionary 11.56%
4 Industrials 7.89%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
CALL
Nike
NKE
$62.6B
$1.36M 0.33%
37,800
– –
GEHC icon
27
GE HealthCare
GEHC
$27.9B
$1.26M 0.3%
17,636
+279
+2% +$22K
AMZN icon
28
CALL
Amazon
AMZN
$2.63T
$688K 0.17%
+12,240
New +$2.69M
ROP icon
29
Roper Technologies
ROP
$34B
$616K 0.15%
+1,734
New +$640K
SEE
30
DELISTED
Sealed Air
SEE
$276K 0.07%
+6,535
New +$273K
ADSK icon
31
Autodesk
ADSK
$43B
– –
-74,092
Closed -$21.9M
GLW icon
32
Corning
GLW
$133B
– –
-241,150
Closed -$21.1M
NFLX icon
33
Netflix
NFLX
$285B
– –
-235,621
Closed -$22.1M
ONON icon
34
CALL
On Holding
ONON
$12.2B
– –
-35,700
Closed -$29.9M
PYPL icon
35
PayPal
PYPL
$49B
– –
-21,031
Closed -$1.23M
UBER icon
36
Uber
UBER
$143B
– –
-272,382
Closed -$22.3M
UHS icon
37
Universal Health Services
UHS
$9.04B
– –
-33,940
Closed -$7.4M
XYL icon
38
Xylem
XYL
$27.6B
– –
-199,927
Closed -$27.2M
Q
39
Qnity Electronics Inc
Q
$29B
– –
-3,077
Closed -$251K
1
2

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Varenne Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Varenne Capital Partners held 39 positions worth $413M, down 21% from $521M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Varenne Capital Partners withdrew a net $101M in Q1 2026, closing 9 positions and reducing 5 holdings. Its most notable exit was Xylem, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Varenne Capital Partners opened a new position in Envista worth $26.7M.

  • Varenne Capital Partners's largest Q1 2026 buy was Envista: 1,051,029 shares worth $26.7M.
  • Varenne Capital Partners added most to Booking.com in Q1 2026, an estimated $26.8M increase.
  • Varenne Capital Partners's biggest Q1 2026 reduction was Wabtec, cutting an estimated $59.1M.
  • Varenne Capital Partners fully exited Xylem in Q1 2026, selling an estimated $27.2M.
  • Varenne Capital Partners's ten largest holdings make up 75% of its $413M portfolio in Q1 2026.
  • Varenne Capital Partners opened 13 new positions and closed 9 in Q1 2026.
  • Varenne Capital Partners's portfolio value fell 21% quarter-over-quarter to $413M.

Based on Varenne Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.