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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
+13.37%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$674M
AUM Growth
–
Cap. Flow
+$646M
Cap. Flow %
95.94%
Top 10 Hldgs %
95.56%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$149M
2
AMAT icon
Applied Materials
AMAT
+$121M
3
DG icon
Dollar General
DG
+$99.8M
4
LRCX icon
Lam Research
LRCX
+$90M
5
DOCU
DocuSign
DOCU
+$43.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 22.24%
3 Consumer Staples 15.82%
4 Healthcare 10.36%
5 Utilities 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.12T
$150M 22.24%
+1,034,720
New +$149M
AMAT icon
2
Applied Materials
AMAT
$347B
$131M 19.49%
+834,758
New +$121M
DG icon
3
Dollar General
DG
$28.4B
$107M 15.82%
+451,986
New +$99.8M
LRCX icon
4
Lam Research
LRCX
$316B
$103M 15.32%
+1,435,910
New +$90M
KLAC icon
5
KLA
KLAC
$222B
$45.7M 6.78%
+1,061,930
New +$41M
VRTX icon
6
Vertex Pharmaceuticals
VRTX
$123B
$34.1M 5.05%
+155,070
New +$30.2M
DOCU
7
DocuSign
DOCU
$11.1B
$29.3M 4.35%
+192,649
New +$43.9M
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.64B
$29.2M 4.34%
+324,661
New +$27.8M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$7.48M 1.11%
+135,141
New +$7.45M
CONE
10
DELISTED
CyrusOne Inc Common Stock
CONE
$7.01M 1.04%
+78,193
New +$6.64M
TXNM
11
TXNM Energy Inc
TXNM
$6.39B
$6.92M 1.03%
+151,788
New +$7.3M
CHNG
12
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$6.54M 0.97%
+305,872
New +$6.41M
MGLN
13
DELISTED
Magellan Health Services, Inc.
MGLN
$6.5M 0.97%
+68,471
New +$6.48M
MCFE
14
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$5.2M 0.77%
+201,788
New +$4.86M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$4.76M 0.71%
+200,407
New +$4.74M

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Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Varenne Capital Partners's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Varenne Capital Partners, which disclosed 15 positions worth $674M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Alphabet (Google) Class A: 1,034,720 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Communication Services and Consumer Staples.

  • Varenne Capital Partners's largest Q4 2021 buy was Alphabet (Google) Class A: 1,034,720 shares worth $150M.
  • Varenne Capital Partners's ten largest holdings make up 96% of its $674M portfolio in Q4 2021.
  • Varenne Capital Partners disclosed 15 positions in Q4 2021, its first 13F filing on record.

Based on Varenne Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.