VCP
Varenne Capital Partners Portfolio holdings
AUM $396M
1-Year Return
23.11%
This Quarter Return
-9.84%
1 Year Return
+23.11%
3 Year Return
+74.77%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$62.2M
(-19%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-13.48%
Top 10 Holdings %
Top 10 Hldgs %
89.58%
Holding
23
New
5
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
Arista Networks
ANET
|
+$27.1M |
| 2 |
Adobe
ADBE
|
+$19.1M |
| 3 |
Trane Technologies
TT
|
+$9.95M |
| 4 |
S&P Global
SPGI
|
+$7.21M |
| 5 |
Garmin
GRMN
|
+$6.74M |
Top Sells
| 1 |
Eaton
ETN
|
+$26.6M |
| 2 |
Amazon
AMZN
|
+$17.8M |
| 3 |
Amphenol
APH
|
+$17.1M |
| 4 |
Netflix
NFLX
|
+$16.1M |
| 5 |
Wabtec
WAB
|
+$16M |
Sector Composition
| 1 | Communication Services | 32.65% |
| 2 | Technology | 31.17% |
| 3 | Industrials | 25.62% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Financials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.94T
| $47.2M | 16.96% |
81,939
+6,719
| +9% | +$3.87M |
|
|
2
Arista Networks
ANET
$178B
| $37.2M | 13.35% |
479,827
+349,132
| +267% | +$27.1M |
|
|
3
Wabtec
WAB
$32B
| $36M | 12.94% |
198,684
-88,116
| -31% | -$16M |
|
4
Flowserve
FLS
$7.3B
| $23.5M | 8.45% |
481,408
+25,631
| +6% | +$1.25M |
|
|
5
Netflix
NFLX
$510B
| $23.2M | 8.34% |
24,897
-17,244
| -41% | -$16.1M |
|
|
6
Adobe
ADBE
$149B
| $19.1M | 6.87% |
+49,879
| New | +$19.1M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $18.1M | 6.52% |
117,293
-81,801
| -41% | -$12.6M |
|
|
8
Amazon
AMZN
$2.5T
| $14.8M | 5.33% |
77,976
-93,542
| -55% | -$17.8M |
|
9
NVIDIA
NVDA
$4.26T
| $13.8M | 4.96% |
127,341
+19,521
| +18% | +$2.12M |
|
|
10
Trane Technologies
TT
$88.9B
| $9.95M | 3.57% |
+29,526
| New | +$9.95M |
|
|
11
Amphenol
APH
$146B
| $7.71M | 2.77% |
117,527
-261,090
| -69% | -$17.1M |
|
|
12
S&P Global
SPGI
$165B
| $7.21M | 2.59% |
+14,196
| New | +$7.21M |
|
|
13
Garmin
GRMN
$45.4B
| $6.74M | 2.42% |
+31,043
| New | +$6.74M |
|
14
CRH
CRH
$75.5B
| $3.92M | 1.41% |
+44,608
| New | +$3.92M |
|
|
ESGR
15
DELISTED
Enstar Group
ESGR
| $2.68M | 0.96% |
8,058
-1,000
| -11% | -$332K |
|
|
16
Eaton
ETN
$145B
| – | – |
-80,039
| Closed | -$26.6M |
|
17
International Flavors & Fragrances
IFF
$16.6B
| – | – |
-77,388
| Closed | -$6.54M |
|
18
Marvell Technology
MRVL
$59B
| – | – |
-5,268
| Closed | -$582K |
|
19
Micron Technology
MU
$177B
| – | – |
0
| – | – |
|
20
Oracle
ORCL
$867B
| – | – |
0
| – | – |
|
21
UBS Group
UBS
$131B
| – | – |
0
| – | – |
|
|
B
22
DELISTED
Barnes Group Inc.
B
| – | – |
-32,166
| Closed | -$1.52M |
|
|
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-47,157
| Closed | -$2.64M |
|