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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
+2.67%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$5.82M
Cap. Flow
-$29.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
75.13%
Holding
35
New
11
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.6M
2
XYL icon
Xylem
XYL
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$25.7M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$18.8M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$55.9M
2
UHS icon
Universal Health Services
UHS
+$33.2M
3
DIS icon
Walt Disney
DIS
+$29.2M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
CVS icon
CVS Health
CVS
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 61.75%
2 Industrials 18.06%
3 Healthcare 7.42%
4 Communication Services 4.24%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
26
Qnity Electronics Inc
Q
$28.6B
$251K 0.05%
+3,077
New +$261K
ADBE icon
27
Adobe
ADBE
$106B
– –
-47,086
Closed -$16.6M
AVDX
28
DELISTED
AvidXchange
AVDX
– –
-228,987
Closed -$2.28M
CVS icon
29
CVS Health
CVS
$122B
– –
-131,950
Closed -$9.95M
DIS icon
30
Walt Disney
DIS
$178B
– –
-254,970
Closed -$29.2M
META icon
31
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-3,000
Closed -$27.2M
NKE icon
32
Nike
NKE
$61.2B
– –
-53,359
Closed -$3.48M
PYPL icon
33
CALL
PayPal
PYPL
$50.2B
– –
-19,292
Closed -$5.98M
WNS
34
DELISTED
WNS Holdings
WNS
– –
-47,498
Closed -$3.62M
ZM icon
35
Zoom
ZM
$31.2B
– –
-18,848
Closed -$1.55M
1
2

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Varenne Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Varenne Capital Partners held 35 positions worth $521M, down 1.1% from $527M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Varenne Capital Partners withdrew a net $29.4M in Q4 2025, closing 9 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Varenne Capital Partners opened a new position in TSMC worth $55.6M.

  • Varenne Capital Partners's largest Q4 2025 buy was TSMC: 182,745 shares worth $55.6M.
  • Varenne Capital Partners added most to Netflix in Q4 2025, an estimated $3.49M increase.
  • Varenne Capital Partners's biggest Q4 2025 reduction was Amphenol, cutting an estimated $55.9M.
  • Varenne Capital Partners fully exited Walt Disney in Q4 2025, selling an estimated $29.2M.
  • Varenne Capital Partners's ten largest holdings make up 75% of its $521M portfolio in Q4 2025.
  • Varenne Capital Partners opened 11 new positions and closed 9 in Q4 2025.
  • Varenne Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $521M.

Based on Varenne Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.