We are live on ! Find out more
VCP

Varenne Capital Partners Portfolio holdings

AUM $603M
1-Year Est. Return 46.34%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+46.34%
3 Year Est. Return
+211.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$49.8M
Cap. Flow
-$73.9M
Cap. Flow %
-14.03%
Top 10 Hldgs %
81.37%
Holding
36
New
14
Increased
1
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$62.1M
2
UHS icon
Universal Health Services
UHS
+$33.2M
3
UBER icon
Uber
UBER
+$23.3M
4
GLW icon
Corning
GLW
+$20.7M
5
ADSK icon
Autodesk
ADSK
+$20.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30M
2
GRMN
Garmin
GRMN
+$24.3M
3
CME icon
CME Group
CME
+$23.7M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
APH icon
Amphenol
APH
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 58.61%
2 Industrials 10.91%
3 Communication Services 10.17%
4 Healthcare 9.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
26
Dynatrace
DT
$14.6B
– –
-270,615
Closed -$14.9M
ESGR
27
DELISTED
Enstar Group
ESGR
– –
-8,058
Closed -$2.71M
EVRI
28
DELISTED
Everi Holdings
EVRI
– –
-120,376
Closed -$1.71M
GRMN
29
Garmin
GRMN
$60.2B
– –
-116,210
Closed -$24.3M
MU icon
30
CALL
Micron Technology
MU
$994B
– –
-18,467
Closed -$9.88M
SKX
31
DELISTED
Skechers
SKX
– –
-54,225
Closed -$3.42M
SPGI icon
32
S&P Global
SPGI
$121B
– –
-44,098
Closed -$23.3M
TSM icon
33
CALL
TSMC
TSM
$2.19T
– –
-12,200
Closed -$77.3M
TSM icon
34
TSMC
TSM
$2.19T
– –
-132,480
Closed -$30M
UBS icon
35
CALL
UBS Group
UBS
$177B
– –
-33,857
Closed -$15.9M
UBS icon
36
PUT
UBS Group
UBS
$177B
– –
-33,857
Closed -$510K
1
2

Similar funds

PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return

Varenne Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Varenne Capital Partners held 36 positions worth $527M, down 8.6% from $576M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Varenne Capital Partners withdrew a net $73.9M in Q3 2025, closing 12 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Varenne Capital Partners opened a new position in TE Connectivity worth $68M.

  • Varenne Capital Partners's largest Q3 2025 buy was TE Connectivity: 309,707 shares worth $68M.
  • Varenne Capital Partners added most to AvidXchange in Q3 2025, an estimated $2.26M increase.
  • Varenne Capital Partners's biggest Q3 2025 reduction was Amphenol, cutting an estimated $18.9M.
  • Varenne Capital Partners fully exited TSMC in Q3 2025, selling an estimated $30M.
  • Varenne Capital Partners's ten largest holdings make up 81% of its $527M portfolio in Q3 2025.
  • Varenne Capital Partners opened 14 new positions and closed 12 in Q3 2025.
  • Varenne Capital Partners's portfolio value fell 8.6% quarter-over-quarter to $527M.

Based on Varenne Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.