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VCP

Varenne Capital Partners Portfolio holdings

AUM $603M
1-Year Est. Return 46.34%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+46.34%
3 Year Est. Return
+211.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$119M
Cap. Flow
-$99.4M
Cap. Flow %
-41.23%
Top 10 Hldgs %
100%
Holding
18
New
4
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$23.1M
2
ATVI
Activision Blizzard
ATVI
+$6.13M
3
ZEN
ZENDESK INC
ZEN
+$5.19M
4
AVLR
Avalara, Inc.
AVLR
+$3.6M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$2.76M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$41.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.4M
3
KLAC icon
KLA
KLAC
+$23.1M
4
WBD icon
Warner Bros
WBD
+$17.3M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.78%
2 Communication Services 29.73%
3 Miscellaneous 9.83%
4 Consumer Discretionary 8.38%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$27.6B
$101M 41.78%
420,048
-9,432
-2% -$2.33M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$71.7M 29.73%
749,556
-309,944
-29% -$34.4M
SBUX icon
3
CALL
Starbucks
SBUX
$110B
$23.7M 9.83%
207,928
+150,428
+262% +$12.8M
BKNG icon
4
Booking.com
BKNG
$130B
$20.2M 8.38%
+307,325
New +$23.1M
LHCG
5
DELISTED
LHC Group LLC
LHCG
$5.97M 2.47%
36,458
+2,470
+7% +$401K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$5.82M 2.41%
+78,293
New +$6.13M
ZEN
7
DELISTED
ZENDESK INC
ZEN
$5.2M 2.16%
+68,384
New +$5.19M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$3.68M 1.53%
+40,124
New +$3.6M
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
$3.58M 1.49%
171,643
+132,536
+339% +$2.76M
TXNM
10
TXNM Energy Inc
TXNM
$6B
$521K 0.22%
11,401
-84,834
-88% -$4.04M
KLAC icon
11
KLA
KLAC
$223B
– –
-723,610
Closed -$23.1M
NKE icon
12
CALL
Nike
NKE
$53.9B
– –
-27,800
Closed -$7.59M
NKE icon
13
Nike
NKE
$53.9B
– –
-405,999
Closed -$41.5M
WBD icon
14
Warner Bros
WBD
$70.5B
– –
-1,286,189
Closed -$17.3M
CHNG
15
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-305,083
Closed -$7.04M
MTOR
16
DELISTED
MERITOR, Inc.
MTOR
– –
-89,637
Closed -$3.26M
WBT
17
DELISTED
Welbilt, Inc.
WBT
– –
-200,407
Closed -$4.77M
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-120,651
Closed -$2.96M

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FRM
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OPWM
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AMG
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F1I
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Varenne Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Varenne Capital Partners held 18 positions worth $241M, down 33% from $361M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Varenne Capital Partners withdrew a net $99.4M in Q3 2022, closing 8 positions and reducing 3 holdings. Its most notable exit was Nike, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, Varenne Capital Partners opened a new position in Booking.com worth $20.2M.

  • Varenne Capital Partners's largest Q3 2022 buy was Booking.com: 307,325 shares worth $20.2M.
  • Varenne Capital Partners added most to Covetrus, Inc. Common Stock in Q3 2022, an estimated $2.76M increase.
  • Varenne Capital Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $34.4M.
  • Varenne Capital Partners fully exited Nike in Q3 2022, selling an estimated $41.5M.
  • Varenne Capital Partners's ten largest holdings make up 100% of its $241M portfolio in Q3 2022.
  • Varenne Capital Partners opened 4 new positions and closed 8 in Q3 2022.
  • Varenne Capital Partners's portfolio value fell 33% quarter-over-quarter to $241M.

Based on Varenne Capital Partners's 13F filing for Q3 2022, filed 9 Nov 2022.