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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
+5.95%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$126M
Cap. Flow
+$117M
Cap. Flow %
22.41%
Top 10 Hldgs %
97.06%
Holding
20
New
4
Increased
8
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$71M
2
ETN icon
Eaton
ETN
+$50.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
4
APH icon
Amphenol
APH
+$40M
5
NFLX icon
Netflix
NFLX
+$28.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$53M
2
NOW icon
ServiceNow
NOW
+$48.4M
3
MSFT icon
Microsoft
MSFT
+$30.9M
4
AMZN icon
Amazon
AMZN
+$8.62M
5
GE icon
GE Aerospace
GE
+$7.98M

Sector Composition

Rank Sector Weight
1 Communication Services 35.22%
2 Industrials 25.97%
3 Technology 18.76%
4 Materials 9.06%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.49T
$89M 17.04%
155,470
+31,001
+25% +$16M
WAB icon
2
Wabtec
WAB
$49.3B
$79.9M 15.3%
439,422
+433,051
+6,797% +$71M
ETN icon
3
Eaton
ETN
$141B
$55.7M 10.67%
168,118
+164,290
+4,292% +$50.2M
NFLX icon
4
Netflix
NFLX
$307B
$48.4M 9.27%
682,630
+420,950
+161% +$28.2M
IFF icon
5
International Flavors & Fragrances
IFF
$20.3B
$47.3M 9.06%
450,655
+10,283
+2% +$1.02M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$46.5M 8.91%
280,465
+275,022
+5,053% +$46.1M
AMZN icon
7
Amazon
AMZN
$2.44T
$46.2M 8.85%
248,055
-47,265
-16% -$8.62M
APH icon
8
Amphenol
APH
$185B
$40.2M 7.69%
+616,544
New +$40M
ANET icon
9
Arista Networks
ANET
$199B
$35.2M 6.73%
366,404
+303,480
+482% +$26.4M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$18.5M 3.54%
152,405
-448,330
-75% -$53M
UBS icon
11
CALL
UBS Group
UBS
$170B
$4.28M 0.82%
178,044
-143,310
-45% -$4.31M
MU icon
12
CALL
Micron Technology
MU
$835B
$3.52M 0.67%
+10,705
New +$1.12M
ESGR
13
DELISTED
Enstar Group
ESGR
$2.91M 0.56%
+9,058
New +$2.93M
PRFT
14
DELISTED
Perficient Inc
PRFT
$2.87M 0.55%
37,969
-4,900
-11% -$368K
PWSC
15
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.28M 0.25%
56,250
+6,805
+14% +$154K
UBS icon
16
PUT
UBS Group
UBS
$170B
$472K 0.09%
+32,536
New +$978K
GE icon
17
CALL
GE Aerospace
GE
$364B
– –
-18,480
Closed -$13.5M
GE icon
18
GE Aerospace
GE
$364B
– –
-50,199
Closed -$7.98M
MSFT icon
19
Microsoft
MSFT
$2.9T
– –
-69,105
Closed -$30.9M
NOW icon
20
ServiceNow
NOW
$120B
– –
-307,715
Closed -$48.4M

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CW
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SWC
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SP
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TCCM
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MIA
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SCMS
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Varenne Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Varenne Capital Partners held 20 positions worth $522M, up 32% from $396M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Varenne Capital Partners deployed $117M of net new capital in Q3 2024, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Amphenol: 616,544 shares worth $40.2M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVIDIA, an estimated $53M trimmed.

  • Varenne Capital Partners's largest Q3 2024 buy was Amphenol: 616,544 shares worth $40.2M.
  • Varenne Capital Partners added most to Wabtec in Q3 2024, an estimated $71M increase.
  • Varenne Capital Partners's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $53M.
  • Varenne Capital Partners fully exited ServiceNow in Q3 2024, selling an estimated $48.4M.
  • Varenne Capital Partners's ten largest holdings make up 97% of its $522M portfolio in Q3 2024.
  • Varenne Capital Partners opened 4 new positions and closed 4 in Q3 2024.
  • Varenne Capital Partners's portfolio value rose 32% quarter-over-quarter to $522M.

Based on Varenne Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.