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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
+17.65%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
-$49.8M
Cap. Flow
-$73.9M
Cap. Flow %
-14.03%
Top 10 Hldgs %
81.37%
Holding
36
New
14
Increased
1
Reduced
6
Closed
12

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$62.1M
2
UHS icon
Universal Health Services
UHS
+$33.2M
3
UBER icon
Uber
UBER
+$23.3M
4
GLW icon
Corning
GLW
+$20.7M
5
ADSK icon
Autodesk
ADSK
+$20.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$30M
2
GRMN
Garmin
GRMN
+$24.3M
3
CME icon
CME Group
CME
+$23.7M
4
SPGI icon
S&P Global
SPGI
+$23.3M
5
APH icon
Amphenol
APH
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 58.61%
2 Industrials 10.91%
3 Communication Services 10.17%
4 Healthcare 9.28%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$185B
$74.5M 14.14%
601,936
-171,809
-22% -$18.9M
TEL icon
2
TE Connectivity
TEL
$60B
$68M 12.91%
+309,707
New +$62.1M
ANET icon
3
Arista Networks
ANET
$199B
$64.7M 12.28%
444,004
-71,481
-14% -$9.2M
WAB icon
4
Wabtec
WAB
$49.3B
$52.6M 9.98%
262,242
-14,836
-5% -$2.93M
UHS icon
5
Universal Health Services
UHS
$10.2B
$37.7M 7.15%
+184,257
New +$33.2M
DIS icon
6
Walt Disney
DIS
$171B
$29.2M 5.54%
254,970
-24,785
-9% -$2.92M
META icon
7
CALL
Meta Platforms (Facebook)
META
$1.49T
$27.2M 5.17%
3,000
– –
GLW icon
8
Corning
GLW
$107B
$26M 4.93%
+316,577
New +$20.7M
UBER icon
9
Uber
UBER
$145B
$24.4M 4.63%
+249,097
New +$23.3M
NFLX icon
10
Netflix
NFLX
$307B
$24.4M 4.63%
203,270
-21,550
-10% -$2.63M
ADSK icon
11
Autodesk
ADSK
$51.8B
$21.6M 4.09%
+67,873
New +$20.7M
NKE icon
12
CALL
Nike
NKE
$64.1B
$19.6M 3.73%
23,000
– –
ADBE icon
13
Adobe
ADBE
$105B
$16.6M 3.15%
47,086
-5,634
-11% -$2.02M
CVS icon
14
CVS Health
CVS
$135B
$9.95M 1.89%
+131,950
New +$9.04M
PYPL icon
15
CALL
PayPal
PYPL
$49.9B
$5.98M 1.14%
19,292
– –
GEV icon
16
GE Vernova
GEV
$240B
$4.87M 0.93%
+7,923
New +$4.8M
MU icon
17
Micron Technology
MU
$835B
$4.05M 0.77%
+24,186
New +$3.09M
NKE icon
18
Nike
NKE
$64.1B
$3.72M 0.71%
+53,359
New +$3.98M
WNS
19
DELISTED
WNS Holdings
WNS
$3.62M 0.69%
+47,498
New +$3.55M
AVDX
20
DELISTED
AvidXchange
AVDX
$2.28M 0.43%
228,987
+228,816
+133,811% +$2.26M
BKNG icon
21
Booking.com
BKNG
$156B
$1.58M 0.3%
+7,325
New +$1.64M
ZM icon
22
Zoom
ZM
$27.1B
$1.55M 0.3%
+18,848
New +$1.47M
AVGO icon
23
Broadcom
AVGO
$1.76T
$1.46M 0.28%
+4,437
New +$1.36M
GEHC icon
24
GE HealthCare
GEHC
$32.5B
$1.24M 0.24%
+16,531
New +$1.23M
CME icon
25
CME Group
CME
$95.4B
– –
-86,050
Closed -$23.7M
1
2

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Varenne Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Varenne Capital Partners held 36 positions worth $527M, down 8.6% from $576M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Varenne Capital Partners withdrew a net $73.9M in Q3 2025, closing 12 positions and reducing 6 holdings. Its most notable exit was TSMC, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 38% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Varenne Capital Partners opened a new position in TE Connectivity worth $68M.

  • Varenne Capital Partners's largest Q3 2025 buy was TE Connectivity: 309,707 shares worth $68M.
  • Varenne Capital Partners added most to AvidXchange in Q3 2025, an estimated $2.26M increase.
  • Varenne Capital Partners's biggest Q3 2025 reduction was Amphenol, cutting an estimated $18.9M.
  • Varenne Capital Partners fully exited TSMC in Q3 2025, selling an estimated $30M.
  • Varenne Capital Partners's ten largest holdings make up 81% of its $527M portfolio in Q3 2025.
  • Varenne Capital Partners opened 14 new positions and closed 12 in Q3 2025.
  • Varenne Capital Partners's portfolio value fell 8.6% quarter-over-quarter to $527M.

Based on Varenne Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.