VCP
Varenne Capital Partners Portfolio holdings
AUM
$396M
1-Year Return
23.11%
This Quarter Return
+5.86%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$160M
(+45%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
28.98%
Top 10 Holdings %
Top 10 Hldgs %
98.63%
Holding
18
New
2
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Wabtec
WAB
|
+$78.7M |
| 2 |
Eaton
ETN
|
+$54.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$45.6M |
| 4 |
Amphenol
APH
|
+$40.2M |
| 5 |
Netflix
NFLX
|
+$29.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$54.4M |
| 2 |
ServiceNow
NOW
|
+$48.4M |
| 3 |
Microsoft
MSFT
|
+$30.9M |
| 4 |
Amazon
AMZN
|
+$8.81M |
| 5 |
GE Aerospace
GE
|
+$7.98M |
Sector Composition
| 1 | Communication Services | 35.79% |
| 2 | Industrials | 26.38% |
| 3 | Technology | 19.07% |
| 4 | Materials | 9.2% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $89M | 17.04% |
155,470
+31,001
| +25% | +$17.7M |
|
|
2
Wabtec
WAB
$32.3B
| $79.9M | 15.3% |
439,422
+433,051
| +6,797% | +$78.7M |
|
|
3
Eaton
ETN
$142B
| $55.7M | 10.67% |
168,118
+164,290
| +4,292% | +$54.5M |
|
|
4
Netflix
NFLX
$505B
| $48.4M | 9.27% |
68,263
+42,095
| +161% | +$29.9M |
|
5
International Flavors & Fragrances
IFF
$16.8B
| $47.3M | 9.06% |
450,655
+10,283
| +2% | +$1.08M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $46.5M | 8.91% |
280,465
+275,022
| +5,053% | +$45.6M |
|
|
7
Amazon
AMZN
$2.43T
| $46.2M | 8.85% |
248,055
-47,265
| -16% | -$8.81M |
|
|
8
Amphenol
APH
$145B
| $40.2M | 7.69% |
+616,544
| New | +$40.2M |
|
9
Arista Networks
ANET
$175B
| $35.2M | 6.73% |
366,404
+303,480
| +482% | +$29.1M |
|
|
10
NVIDIA
NVDA
$4.33T
| $18.5M | 3.54% |
152,405
-448,330
| -75% | -$54.4M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $2.91M | 0.56% |
+9,058
| New | +$2.91M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $2.87M | 0.55% |
37,969
-4,900
| -11% | -$370K |
|
|
PWSC
13
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.28M | 0.25% |
56,250
+6,805
| +14% | +$155K |
|
|
14
GE Aerospace
GE
$299B
| – | – |
-50,199
| Closed | -$7.98M |
|
|
15
Microsoft
MSFT
$3.79T
| – | – |
-69,105
| Closed | -$30.9M |
|
16
Micron Technology
MU
$176B
| – | – |
0
| – | – |
|
|
17
ServiceNow
NOW
$193B
| – | – |
-61,543
| Closed | -$48.4M |
|
18
UBS Group
UBS
$129B
| – | – |
0
| – | – |
|