We are live on ! Find out more
VCP

Varenne Capital Partners Portfolio holdings

AUM $413M
1-Year Est. Return 52.65%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$241M
Cap. Flow
-$261M
Cap. Flow %
-65.91%
Top 10 Hldgs %
96.71%
Holding
23
New
6
Increased
7
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$40.4M
2
NVDA icon
NVIDIA
NVDA
+$40M
3
NFLX icon
Netflix
NFLX
+$16.3M
4
META icon
Meta Platforms (Facebook)
META
+$8.35M
5
GE icon
GE Aerospace
GE
+$5.63M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$89.9M
2
ETN icon
Eaton
ETN
+$86.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.2M
4
ULTA icon
Ulta Beauty
ULTA
+$58.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 41.24%
2 Communication Services 20.55%
3 Consumer Discretionary 14.41%
4 Materials 10.59%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$74.2M 18.74%
600,735
+395,855
+193% +$40M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$62.8M 15.85%
124,469
+17,186
+16% +$8.35M
AMZN icon
3
Amazon
AMZN
$2.47T
$57.1M 14.41%
295,320
+28,625
+11% +$5.26M
NOW icon
4
ServiceNow
NOW
$116B
$48.4M 12.22%
307,715
+18,035
+6% +$2.65M
IFF icon
5
International Flavors & Fragrances
IFF
$20.2B
$41.9M 10.59%
+440,372
New +$40.4M
MSFT icon
6
Microsoft
MSFT
$2.97T
$30.9M 7.8%
69,105
+2,903
+4% +$1.23M
UBS icon
7
CALL
UBS Group
UBS
$170B
$28.6M 7.22%
321,354
-3,958
-1% -$118K
NFLX icon
8
Netflix
NFLX
$305B
$17.7M 4.46%
+261,680
New +$16.3M
GE icon
9
CALL
GE Aerospace
GE
$373B
$13.5M 3.42%
+18,480
New +$2.95M
GE icon
10
GE Aerospace
GE
$373B
$7.98M 2.01%
50,199
+35,251
+236% +$5.63M
ANET icon
11
Arista Networks
ANET
$208B
$5.51M 1.39%
62,924
+24,884
+65% +$1.85M
PRFT
12
DELISTED
Perficient Inc
PRFT
$3.21M 0.81%
+42,869
New +$2.74M
ETN icon
13
Eaton
ETN
$149B
$1.2M 0.3%
3,828
-267,410
-99% -$86.3M
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.11M 0.28%
+49,445
New +$997K
WAB icon
15
Wabtec
WAB
$51.3B
$1.01M 0.25%
+6,371
New +$1.02M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$991K 0.25%
5,443
-499,714
-99% -$84.2M
CDNS icon
17
Cadence Design Systems
CDNS
$97.1B
– –
-94,674
Closed -$29.5M
EMR icon
18
Emerson Electric
EMR
$84.9B
– –
-64,696
Closed -$7.34M
IR icon
19
Ingersoll Rand
IR
$34.1B
– –
-28,832
Closed -$2.74M
SNPS icon
20
Synopsys
SNPS
$74.7B
– –
-48,318
Closed -$27.6M
ULTA icon
21
Ulta Beauty
ULTA
$21.6B
– –
-112,617
Closed -$58.9M
VEEV icon
22
Veeva Systems
VEEV
$33B
– –
-388,080
Closed -$89.9M
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-29,181
Closed -$3.84M

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return

Varenne Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Varenne Capital Partners held 23 positions worth $396M, down 38% from $637M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Varenne Capital Partners withdrew a net $261M in Q2 2024, closing 7 positions and reducing 3 holdings. Its most notable exit was Veeva Systems, an estimated $89.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Varenne Capital Partners opened a new position in International Flavors & Fragrances worth $41.9M.

  • Varenne Capital Partners's largest Q2 2024 buy was International Flavors & Fragrances: 440,372 shares worth $41.9M.
  • Varenne Capital Partners added most to NVIDIA in Q2 2024, an estimated $40M increase.
  • Varenne Capital Partners's biggest Q2 2024 reduction was Eaton, cutting an estimated $86.3M.
  • Varenne Capital Partners fully exited Veeva Systems in Q2 2024, selling an estimated $89.9M.
  • Varenne Capital Partners's ten largest holdings make up 97% of its $396M portfolio in Q2 2024.
  • Varenne Capital Partners opened 6 new positions and closed 7 in Q2 2024.
  • Varenne Capital Partners's portfolio value fell 38% quarter-over-quarter to $396M.

Based on Varenne Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.