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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
+25.61%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$298M
Cap. Flow
+$63.4M
Cap. Flow %
11%
Top 10 Hldgs %
76.85%
Holding
30
New
12
Increased
6
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$53.7M
2
DIS icon
Walt Disney
DIS
+$29.1M
3
TSM icon
TSMC
TSM
+$24.5M
4
CME icon
CME Group
CME
+$23.4M
5
GRMN
Garmin
GRMN
+$16.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$50.6M
2
FLS icon
Flowserve
FLS
+$23.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M
4
AMZN icon
Amazon
AMZN
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 37.95%
2 Communication Services 11.24%
3 Industrials 10.06%
4 Financials 8.62%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
CALL
TSMC
TSM
$2.04T
$77.3M 13.41%
+12,200
New +$2.26M
APH icon
2
Amphenol
APH
$177B
$76.4M 13.25%
773,745
+656,218
+558% +$53.7M
WAB icon
3
Wabtec
WAB
$51.6B
$58M 10.06%
277,078
+78,394
+39% +$15.1M
ANET icon
4
Arista Networks
ANET
$213B
$52.7M 9.15%
515,485
+35,658
+7% +$3.09M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.51T
$35.1M 6.09%
+3,000
New +$1.85M
DIS icon
6
Walt Disney
DIS
$171B
$34.7M 6.02%
+279,755
New +$29.1M
NFLX icon
7
Netflix
NFLX
$302B
$30.1M 5.22%
224,820
-24,150
-10% -$2.73M
TSM icon
8
TSMC
TSM
$2.04T
$30M 5.21%
+132,480
New +$24.5M
NKE icon
9
CALL
Nike
NKE
$63.6B
$24.4M 4.23%
+23,000
New +$1.38M
GRMN
10
Garmin
GRMN
$48.7B
$24.3M 4.21%
116,210
+85,167
+274% +$16.9M
CME icon
11
CME Group
CME
$93.3B
$23.7M 4.11%
+86,050
New +$23.4M
SPGI icon
12
S&P Global
SPGI
$124B
$23.3M 4.03%
44,098
+29,902
+211% +$14.9M
ADBE icon
13
Adobe
ADBE
$98.7B
$20.4M 3.54%
52,720
+2,841
+6% +$1.09M
PYPL icon
14
CALL
PayPal
PYPL
$51.6B
$17M 2.95%
+19,292
New +$1.32M
UBS icon
15
CALL
UBS Group
UBS
$171B
$15.9M 2.77%
33,857
-33,857
-50% -$1.05M
DT icon
16
Dynatrace
DT
$12.8B
$14.9M 2.59%
+270,615
New +$13.6M
MU icon
17
CALL
Micron Technology
MU
$928B
$9.88M 1.71%
18,467
-61,998
-77% -$5.79M
SKX
18
DELISTED
Skechers
SKX
$3.42M 0.59%
+54,225
New +$3.11M
ESGR
19
DELISTED
Enstar Group
ESGR
$2.71M 0.47%
8,058
– –
EVRI
20
DELISTED
Everi Holdings
EVRI
$1.71M 0.3%
+120,376
New +$1.68M
UBS icon
21
PUT
UBS Group
UBS
$171B
$510K 0.09%
+33,857
New +$1.05M
AVDX
22
DELISTED
AvidXchange
AVDX
$1.67K ﹤0.01%
+171
New +$1.54K
AMZN icon
23
Amazon
AMZN
$2.49T
– –
-77,976
Closed -$14.8M
CRH icon
24
CRH
CRH
$69B
– –
-44,608
Closed -$3.92M
FLS icon
25
Flowserve
FLS
$9.41B
– –
-481,408
Closed -$23.5M
1
2

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SCMS
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Varenne Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Varenne Capital Partners held 30 positions worth $576M, up 107% from $278M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Varenne Capital Partners deployed $63.4M of net new capital in Q2 2025, opening 12 new positions and adding to 6 existing holdings. Its largest new stake was Walt Disney: 279,755 shares worth $34.7M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 30% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $2.73M trimmed.

  • Varenne Capital Partners's largest Q2 2025 buy was Walt Disney: 279,755 shares worth $34.7M.
  • Varenne Capital Partners added most to Amphenol in Q2 2025, an estimated $53.7M increase.
  • Varenne Capital Partners's biggest Q2 2025 reduction was Netflix, cutting an estimated $2.73M.
  • Varenne Capital Partners fully exited Meta Platforms (Facebook) in Q2 2025, selling an estimated $50.6M.
  • Varenne Capital Partners's ten largest holdings make up 77% of its $576M portfolio in Q2 2025.
  • Varenne Capital Partners opened 12 new positions and closed 8 in Q2 2025.
  • Varenne Capital Partners's portfolio value rose 107% quarter-over-quarter to $576M.

Based on Varenne Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.