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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
+25.61%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$298M
Cap. Flow
+$63.4M
Cap. Flow %
11%
Top 10 Hldgs %
76.85%
Holding
30
New
12
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$53.7M
2
DIS icon
Walt Disney
DIS
+$29.1M
3
TSM icon
TSMC
TSM
+$24.5M
4
CME icon
CME Group
CME
+$23.4M
5
GRMN
Garmin
GRMN
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.6M
2
FLS icon
Flowserve
FLS
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 37.95%
2 Communication Services 11.24%
3 Industrials 10.06%
4 Financials 8.62%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-117,293
Closed -$18.1M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
– –
-81,939
Closed -$50.6M
NVDA icon
28
NVIDIA
NVDA
$5.42T
– –
-127,341
Closed -$13.8M
ORCL icon
29
CALL
Oracle
ORCL
$423B
– –
-20,936
Closed -$167K
TT icon
30
Trane Technologies
TT
$106B
– –
-29,526
Closed -$9.95M
1
2

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Varenne Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Varenne Capital Partners held 30 positions worth $576M, up 107% from $278M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Varenne Capital Partners deployed $63.4M of net new capital in Q2 2025, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 279,755 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $2.73M trimmed.

  • Varenne Capital Partners's largest Q2 2025 buy was Walt Disney: 279,755 shares worth $34.7M.
  • Varenne Capital Partners added most to Amphenol in Q2 2025, an estimated $53.7M increase.
  • Varenne Capital Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $2.73M.
  • Varenne Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $50.6M.
  • Varenne Capital Partners's ten largest holdings make up 77% of its $576M portfolio in Q2 2025.
  • Varenne Capital Partners opened 12 new positions and closed 8 in Q2 2025.
  • Varenne Capital Partners's portfolio value rose 107% quarter-over-quarter to $576M.

Based on Varenne Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.