VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
+12.04%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$177M
(+311%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
75.6%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
25
New
16
Increased
1
Reduced
–
Closed
6
Top Buys
| 1 |
Ulta Beauty
ULTA
|
+$55.8M |
| 2 |
NVIDIA
NVDA
|
+$41.6M |
| 3 |
Amazon
AMZN
|
+$40.9M |
| 4 |
Microsoft
MSFT
|
+$27.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27M |
Top Sells
| 1 |
Qiagen
QGEN
|
+$24.6M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$19.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$8.08M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$3.61M |
| 5 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$419K |
Sector Composition
| 1 | Consumer Discretionary | 41.24% |
| 2 | Technology | 33.58% |
| 3 | Communication Services | 12.72% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$23.1B
| $55.8M | 16.66% |
+113,812
| New | +$55.8M |
|
|
2
NVIDIA
NVDA
$4.33T
| $41.6M | 12.42% |
+839,360
| New | +$41.6M |
|
|
3
Amazon
AMZN
$2.43T
| $40.9M | 12.22% |
+269,134
| New | +$40.9M |
|
|
4
Microsoft
MSFT
$3.79T
| $27.1M | 8.11% |
+72,150
| New | +$27.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $27M | 8.05% |
+76,151
| New | +$27M |
|
6
Emerson Electric
EMR
$76B
| $23.2M | 6.94% |
+238,707
| New | +$23.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.87M | 0.86% |
+20,524
| New | +$2.87M |
|
8
Cadence Design Systems
CDNS
$93.6B
| $2.84M | 0.85% |
+10,441
| New | +$2.84M |
|
9
ServiceNow
NOW
$193B
| $1.72M | 0.51% |
+2,435
| New | +$1.72M |
|
10
Arista Networks
ANET
$175B
| $1.7M | 0.51% |
+28,888
| New | +$1.7M |
|
11
Synopsys
SNPS
$79B
| $1.7M | 0.51% |
+3,302
| New | +$1.7M |
|
12
Ingersoll Rand
IR
$31.3B
| $1.69M | 0.51% |
+21,892
| New | +$1.69M |
|
13
Salesforce
CRM
$231B
| $1.69M | 0.5% |
+6,415
| New | +$1.69M |
|
14
Fortrea Holdings
FTRE
$917M
| $1.63M | 0.49% |
46,627
+23,554
| +102% | +$822K |
|
15
GE Aerospace
GE
$299B
| $1.52M | 0.45% |
+14,948
| New | +$1.52M |
|
|
TGH
16
DELISTED
Textainer Group Holdings limited
TGH
| $1.11M | 0.33% |
+22,636
| New | +$1.11M |
|
17
Broadcom
AVGO
$1.7T
| $367K | 0.11% |
+3,290
| New | +$367K |
|
|
18
Qiagen
QGEN
$9.82B
| – | – |
-572,435
| Closed | -$24.6M |
|
19
TSMC
TSM
$1.35T
| – | – |
0
| – | – |
|
20
UBS Group
UBS
$129B
| – | – |
0
| – | – |
|
|
LCW
21
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| – | – |
-1,564
| Closed | -$16.7K |
|
|
HCCI
22
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-9,249
| Closed | -$419K |
|
|
NATI
23
DELISTED
National Instruments Corp
NATI
| – | – |
-60,608
| Closed | -$3.61M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-69,869
| Closed | -$8.08M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-210,066
| Closed | -$19.7M |
|