VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
This Quarter Return
+11.94%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-39%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-65.4%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
22
New
5
Increased
7
Reduced
2
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$71.7M |
| 2 |
International Flavors & Fragrances
IFF
|
$41.9M |
| 3 |
Netflix
NFLX
|
$17.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.67M |
| 5 |
GE Aerospace
GE
|
$6.08M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91M |
| 2 |
Veeva Systems
VEEV
|
$89.9M |
| 3 |
Eaton
ETN
|
$83.8M |
| 4 |
Ulta Beauty
ULTA
|
$58.9M |
| 5 |
Cadence Design Systems
CDNS
|
$29.5M |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Communication Services | 23% |
| 3 | Consumer Discretionary | 16.12% |
| 4 | Materials | 11.85% |
| 5 | Industrials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $74.2M | 18.74% |
600,735
+580,247
| +2,832% | +$71.7M |
|
|
2
Meta Platforms (Facebook)
META
$1.85T
| $62.8M | 15.85% |
124,469
+17,186
| +16% | +$8.67M |
|
3
Amazon
AMZN
$2.4T
| $57.1M | 14.41% |
295,320
+28,625
| +11% | +$5.53M |
|
4
ServiceNow
NOW
$189B
| $48.4M | 12.22% |
61,543
+3,607
| +6% | +$2.84M |
|
|
5
International Flavors & Fragrances
IFF
$17.1B
| $41.9M | 10.59% |
+440,372
| New | +$41.9M |
|
6
Microsoft
MSFT
$3.75T
| $30.9M | 7.8% |
69,105
+2,903
| +4% | +$1.3M |
|
|
7
Netflix
NFLX
$516B
| $17.7M | 4.46% |
+26,168
| New | +$17.7M |
|
|
8
GE Aerospace
GE
$292B
| $7.98M | 2.01% |
50,199
+38,269
| +321% | +$6.08M |
|
9
Arista Networks
ANET
$171B
| $5.51M | 1.39% |
15,731
+6,221
| +65% | +$2.18M |
|
|
PRFT
10
DELISTED
Perficient Inc
PRFT
| $3.21M | 0.81% |
+42,869
| New | +$3.21M |
|
|
11
Eaton
ETN
$134B
| $1.2M | 0.3% |
3,828
-267,410
| -99% | -$83.8M |
|
|
PWSC
12
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.11M | 0.28% |
+49,445
| New | +$1.11M |
|
13
Wabtec
WAB
$32.9B
| $1.01M | 0.25% |
+6,371
| New | +$1.01M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $991K | 0.25% |
5,443
-499,714
| -99% | -$91M |
|
|
15
Cadence Design Systems
CDNS
$93.4B
| – | – |
-94,674
| Closed | -$29.5M |
|
16
Emerson Electric
EMR
$73.9B
| – | – |
-64,696
| Closed | -$7.34M |
|
17
Ingersoll Rand
IR
$31B
| – | – |
-28,832
| Closed | -$2.74M |
|
18
Synopsys
SNPS
$110B
| – | – |
-48,318
| Closed | -$27.6M |
|
19
UBS Group
UBS
$126B
| – | – |
0
| – | – |
|
|
20
Ulta Beauty
ULTA
$23.9B
| – | – |
-112,617
| Closed | -$58.9M |
|
|
21
Veeva Systems
VEEV
$44.1B
| – | – |
-388,080
| Closed | -$89.9M |
|
|
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-29,181
| Closed | -$3.84M |
|