VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
+18.32%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$342M
(+146%)
Cap. Flow
+$277M
Cap. Flow
% of AUM
48.05%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
22
New
3
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Veeva Systems
VEEV
|
+$89.9M |
| 2 |
Eaton
ETN
|
+$84.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$73.1M |
| 4 |
ServiceNow
NOW
|
+$42.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$26.2M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$57.3M |
| 2 |
Emerson Electric
EMR
|
+$19.7M |
| 3 |
Microsoft
MSFT
|
+$2.5M |
| 4 |
Salesforce
CRM
|
+$1.69M |
| 5 |
Fortrea Holdings
FTRE
|
+$1.63M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 22.26% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Industrials | 17.49% |
| 5 | Healthcare | 15.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veeva Systems
VEEV
$45.3B
| $89.9M | 14.11% |
+388,080
| New | +$89.9M |
|
|
2
Eaton
ETN
$142B
| $84.8M | 13.3% |
+271,238
| New | +$84.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $76.2M | 11.96% |
505,157
+484,633
| +2,361% | +$73.1M |
|
4
Ulta Beauty
ULTA
$23.1B
| $58.9M | 9.24% |
112,617
-1,195
| -1% | -$625K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $52.1M | 8.17% |
107,283
+31,132
| +41% | +$15.1M |
|
6
Amazon
AMZN
$2.43T
| $48.1M | 7.55% |
266,695
-2,439
| -0.9% | -$440K |
|
|
7
ServiceNow
NOW
$193B
| $44.2M | 6.93% |
57,936
+55,501
| +2,279% | +$42.3M |
|
|
8
Cadence Design Systems
CDNS
$93.6B
| $29.5M | 4.62% |
94,674
+84,233
| +807% | +$26.2M |
|
|
9
Microsoft
MSFT
$3.79T
| $27.9M | 4.37% |
66,202
-5,948
| -8% | -$2.5M |
|
10
Synopsys
SNPS
$79B
| $27.6M | 4.33% |
48,318
+45,016
| +1,363% | +$25.7M |
|
|
11
NVIDIA
NVDA
$4.33T
| $18.5M | 2.9% |
204,880
-634,480
| -76% | -$57.3M |
|
|
12
Emerson Electric
EMR
$76B
| $7.34M | 1.15% |
64,696
-174,011
| -73% | -$19.7M |
|
|
DOOR
13
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.84M | 0.6% |
+29,181
| New | +$3.84M |
|
14
Arista Networks
ANET
$175B
| $2.76M | 0.43% |
38,040
+9,152
| +32% | +$663K |
|
15
Ingersoll Rand
IR
$31.3B
| $2.74M | 0.43% |
28,832
+6,940
| +32% | +$659K |
|
16
GE Aerospace
GE
$299B
| $2.09M | 0.33% |
14,948
| – | – |
|
17
Broadcom
AVGO
$1.7T
| – | – |
-3,290
| Closed | -$367K |
|
|
18
Salesforce
CRM
$231B
| – | – |
-6,415
| Closed | -$1.69M |
|
|
19
Fortrea Holdings
FTRE
$917M
| – | – |
-46,627
| Closed | -$1.63M |
|
20
TSMC
TSM
$1.35T
| – | – |
0
| – | – |
|
21
UBS Group
UBS
$129B
| – | – |
0
| – | – |
|
|
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-22,636
| Closed | -$1.11M |
|