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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
+20.26%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$303M
Cap. Flow
+$243M
Cap. Flow %
38.12%
Top 10 Hldgs %
89.82%
Holding
22
New
3
Increased
7
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$83.7M
2
ETN icon
Eaton
ETN
+$74.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.3M
4
NOW icon
ServiceNow
NOW
+$42M
5
CDNS icon
Cadence Design Systems
CDNS
+$24.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$46M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
MSFT icon
Microsoft
MSFT
+$2.41M
4
CRM icon
Salesforce
CRM
+$1.69M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Communication Services 20.13%
3 Consumer Discretionary 16.78%
4 Industrials 15.82%
5 Healthcare 14.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
1
Veeva Systems
VEEV
$33.8B
$89.9M 14.11%
+388,080
New +$83.7M
ETN icon
2
Eaton
ETN
$141B
$84.8M 13.3%
+271,238
New +$74.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$76.2M 11.96%
505,157
+484,633
+2,361% +$69.3M
UBS icon
4
CALL
UBS Group
UBS
$170B
$61M 9.57%
325,312
-64,164
-16% -$1.9M
ULTA icon
5
Ulta Beauty
ULTA
$21.8B
$58.9M 9.24%
112,617
-1,195
-1% -$617K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$52.1M 8.17%
107,283
+31,132
+41% +$13.9M
AMZN icon
7
Amazon
AMZN
$2.44T
$48.1M 7.55%
266,695
-2,439
-0.9% -$407K
NOW icon
8
ServiceNow
NOW
$120B
$44.2M 6.93%
289,680
+277,505
+2,279% +$42M
CDNS icon
9
Cadence Design Systems
CDNS
$91.6B
$29.5M 4.62%
94,674
+84,233
+807% +$24.9M
MSFT icon
10
Microsoft
MSFT
$2.9T
$27.9M 4.37%
66,202
-5,948
-8% -$2.41M
SNPS icon
11
Synopsys
SNPS
$71.6B
$27.6M 4.33%
48,318
+45,016
+1,363% +$24.8M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$18.5M 2.9%
204,880
-634,480
-76% -$46M
EMR icon
13
Emerson Electric
EMR
$81.6B
$7.34M 1.15%
64,696
-174,011
-73% -$17.9M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.84M 0.6%
+29,181
New +$3.29M
ANET icon
15
Arista Networks
ANET
$199B
$2.76M 0.43%
38,040
+9,152
+32% +$617K
IR icon
16
Ingersoll Rand
IR
$33.1B
$2.74M 0.43%
28,832
+6,940
+32% +$594K
GE icon
17
GE Aerospace
GE
$364B
$2.09M 0.33%
14,948
– –
AVGO icon
18
Broadcom
AVGO
$1.76T
– –
-3,290
Closed -$367K
CRM icon
19
Salesforce
CRM
$154B
– –
-6,415
Closed -$1.69M
FTRE icon
20
Fortrea Holdings
FTRE
$1.93B
– –
-46,627
Closed -$1.63M
TSM icon
21
CALL
TSMC
TSM
$1.94T
– –
-46,311
Closed -$20.4M
TGH
22
DELISTED
Textainer Group Holdings limited
TGH
– –
-22,636
Closed -$1.11M

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Varenne Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Varenne Capital Partners held 22 positions worth $637M, up 90% from $335M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Varenne Capital Partners deployed $243M of net new capital in Q1 2024, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Veeva Systems: 388,080 shares worth $89.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $46M trimmed.

  • Varenne Capital Partners's largest Q1 2024 buy was Veeva Systems: 388,080 shares worth $89.9M.
  • Varenne Capital Partners added most to Alphabet (Google) Class A in Q1 2024, an estimated $69.3M increase.
  • Varenne Capital Partners's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $46M.
  • Varenne Capital Partners fully exited Salesforce in Q1 2024, selling an estimated $1.69M.
  • Varenne Capital Partners's ten largest holdings make up 90% of its $637M portfolio in Q1 2024.
  • Varenne Capital Partners opened 3 new positions and closed 5 in Q1 2024.
  • Varenne Capital Partners's portfolio value rose 90% quarter-over-quarter to $637M.

Based on Varenne Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.