VCP

Varenne Capital Partners Portfolio holdings

AUM $396M
1-Year Est. Return 23.11%
This Quarter Est. Return
1 Year Est. Return
+23.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$9.95M
4
SPGI icon
S&P Global
SPGI
+$7.21M
5
GRMN icon
Garmin
GRMN
+$6.74M

Top Sells

1
+$26.6M
2
+$17.8M
3
+$17.1M
4
NFLX icon
Netflix
NFLX
+$16.1M
5
WAB icon
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.61T
$47.2M 16.96%
81,939
+6,719
ANET icon
2
Arista Networks
ANET
$181B
$37.2M 13.35%
479,827
+349,132
WAB icon
3
Wabtec
WAB
$35B
$36M 12.94%
198,684
-88,116
FLS icon
4
Flowserve
FLS
$9.19B
$23.5M 8.45%
481,408
+25,631
NFLX icon
5
Netflix
NFLX
$460B
$23.2M 8.34%
24,897
-17,244
ADBE icon
6
Adobe
ADBE
$139B
$19.1M 6.87%
+49,879
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.42T
$18.1M 6.52%
117,293
-81,801
AMZN icon
8
Amazon
AMZN
$2.66T
$14.8M 5.33%
77,976
-93,542
NVDA icon
9
NVIDIA
NVDA
$4.89T
$13.8M 4.96%
127,341
+19,521
TT icon
10
Trane Technologies
TT
$96.7B
$9.95M 3.57%
+29,526
APH icon
11
Amphenol
APH
$172B
$7.71M 2.77%
117,527
-261,090
SPGI icon
12
S&P Global
SPGI
$151B
$7.21M 2.59%
+14,196
GRMN icon
13
Garmin
GRMN
$39B
$6.74M 2.42%
+31,043
CRH icon
14
CRH
CRH
$78.5B
$3.92M 1.41%
+44,608
ESGR
15
DELISTED
Enstar Group
ESGR
$2.68M 0.96%
8,058
-1,000
ETN icon
16
Eaton
ETN
$151B
– –
-80,039
IFF icon
17
International Flavors & Fragrances
IFF
$16.7B
– –
-77,388
MRVL icon
18
Marvell Technology
MRVL
$79.9B
– –
-5,268
MU icon
19
Micron Technology
MU
$264B
– –
0
ORCL icon
20
Oracle
ORCL
$715B
– –
0
UBS icon
21
UBS Group
UBS
$121B
– –
0
B
22
DELISTED
Barnes Group Inc.
B
– –
-32,166
SMAR
23
DELISTED
Smartsheet Inc.
SMAR
– –
-47,157