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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
-10.1%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$60.5M
Cap. Flow
-$21.2M
Cap. Flow %
-7.63%
Top 10 Hldgs %
87.29%
Holding
23
New
6
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$35.4M
2
ADBE icon
Adobe
ADBE
+$21.4M
3
TT icon
Trane Technologies
TT
+$10.7M
4
SPGI icon
S&P Global
SPGI
+$7.25M
5
GRMN
Garmin
GRMN
+$6.71M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$26.6M
2
AMZN icon
Amazon
AMZN
+$20.3M
3
APH icon
Amphenol
APH
+$17.8M
4
WAB icon
Wabtec
WAB
+$16.9M
5
NFLX icon
Netflix
NFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 31.82%
2 Technology 30.37%
3 Industrials 24.96%
4 Consumer Discretionary 5.33%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.4T
$47.2M 16.96%
81,939
+6,719
+9% +$4.33M
ANET icon
2
Arista Networks
ANET
$228B
$37.2M 13.35%
479,827
+349,132
+267% +$35.4M
WAB icon
3
Wabtec
WAB
$49.4B
$36M 12.94%
198,684
-88,116
-31% -$16.9M
FLS icon
4
Flowserve
FLS
$9.71B
$23.5M 8.45%
481,408
+25,631
+6% +$1.46M
NFLX icon
5
Netflix
NFLX
$301B
$23.2M 8.34%
248,970
-172,440
-41% -$16.4M
ADBE icon
6
Adobe
ADBE
$97.4B
$19.1M 6.87%
+49,879
New +$21.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$18.1M 6.52%
117,293
-81,801
-41% -$14.8M
AMZN icon
8
Amazon
AMZN
$2.88T
$14.8M 5.33%
77,976
-93,542
-55% -$20.3M
NVDA icon
9
NVIDIA
NVDA
$4.81T
$13.8M 4.96%
127,341
+19,521
+18% +$2.47M
TT icon
10
Trane Technologies
TT
$100B
$9.95M 3.57%
+29,526
New +$10.7M
APH icon
11
Amphenol
APH
$203B
$7.71M 2.77%
117,527
-261,090
-69% -$17.8M
SPGI icon
12
S&P Global
SPGI
$122B
$7.21M 2.59%
+14,196
New +$7.25M
GRMN
13
Garmin
GRMN
$56.2B
$6.74M 2.42%
+31,043
New +$6.71M
UBS icon
14
CALL
UBS Group
UBS
$173B
$3.98M 1.43%
67,714
-27,652
-29% -$922K
CRH icon
15
CRH
CRH
$63B
$3.92M 1.41%
+44,608
New +$4.39M
MU icon
16
CALL
Micron Technology
MU
$1.03T
$2.98M 1.07%
80,465
+69,025
+603% +$6.63M
ESGR
17
DELISTED
Enstar Group
ESGR
$2.68M 0.96%
8,058
-1,000
-11% -$330K
ORCL icon
18
CALL
Oracle
ORCL
$376B
$167K 0.06%
+20,936
New +$3.41M
ETN icon
19
Eaton
ETN
$157B
– –
-80,039
Closed -$26.6M
IFF icon
20
International Flavors & Fragrances
IFF
$20.1B
– –
-77,388
Closed -$6.54M
MRVL icon
21
Marvell Technology
MRVL
$176B
– –
-5,268
Closed -$582K
B
22
DELISTED
Barnes Group Inc.
B
– –
-32,166
Closed -$1.52M
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
– –
-47,157
Closed -$2.64M

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Varenne Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Varenne Capital Partners held 23 positions worth $278M, down 18% from $339M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Varenne Capital Partners withdrew a net $21.2M in Q1 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was Eaton, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

Against the trend, Varenne Capital Partners opened a new position in Adobe worth $19.1M.

  • Varenne Capital Partners's largest Q1 2025 buy was Adobe: 49,879 shares worth $19.1M.
  • Varenne Capital Partners added most to Arista Networks in Q1 2025, an estimated $35.4M increase.
  • Varenne Capital Partners's biggest Q1 2025 reduction was Amazon, cutting an estimated $20.3M.
  • Varenne Capital Partners fully exited Eaton in Q1 2025, selling an estimated $26.6M.
  • Varenne Capital Partners's ten largest holdings make up 87% of its $278M portfolio in Q1 2025.
  • Varenne Capital Partners opened 6 new positions and closed 5 in Q1 2025.
  • Varenne Capital Partners's portfolio value fell 18% quarter-over-quarter to $278M.

Based on Varenne Capital Partners's 13F filing for Q1 2025, filed 13 May 2025.