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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
+2.67%
1 Year Est. Return
+52.65%
3 Year Est. Return
+148.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$5.82M
Cap. Flow
-$29.4M
Cap. Flow %
-5.64%
Top 10 Hldgs %
75.13%
Holding
35
New
11
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$53.6M
2
XYL icon
Xylem
XYL
+$28.8M
3
MSFT icon
Microsoft
MSFT
+$25.7M
4
LLY icon
Eli Lilly
LLY
+$24.6M
5
ADI icon
Analog Devices
ADI
+$18.8M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$55.9M
2
UHS icon
Universal Health Services
UHS
+$33.2M
3
DIS icon
Walt Disney
DIS
+$29.2M
4
ADBE icon
Adobe
ADBE
+$16.6M
5
CVS icon
CVS Health
CVS
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 61.75%
2 Industrials 18.06%
3 Healthcare 7.42%
4 Communication Services 4.24%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
1
TE Connectivity
TEL
$60B
$64.8M 12.45%
284,802
-24,905
-8% -$5.76M
ANET icon
2
Arista Networks
ANET
$199B
$58M 11.13%
442,083
-1,921
-0.4% -$264K
WAB icon
3
Wabtec
WAB
$49.3B
$56.3M 10.81%
263,672
+1,430
+0.5% +$294K
TSM icon
4
TSMC
TSM
$1.94T
$55.6M 10.67%
+182,745
New +$53.6M
ONON icon
5
CALL
On Holding
ONON
$12.6B
$29.9M 5.74%
+35,700
New +$1.54M
LLY icon
6
Eli Lilly
LLY
$1.08T
$27.6M 5.31%
+25,716
New +$24.6M
XYL icon
7
Xylem
XYL
$28.5B
$27.2M 5.23%
+199,927
New +$28.8M
APH icon
8
Amphenol
APH
$185B
$24.8M 4.77%
183,750
-418,186
-69% -$55.9M
MSFT icon
9
Microsoft
MSFT
$2.9T
$24.8M 4.76%
+51,246
New +$25.7M
UBER icon
10
Uber
UBER
$145B
$22.3M 4.27%
272,382
+23,285
+9% +$2.1M
NFLX icon
11
Netflix
NFLX
$307B
$22.1M 4.24%
235,621
+32,351
+16% +$3.49M
ADSK icon
12
Autodesk
ADSK
$51.8B
$21.9M 4.21%
74,092
+6,219
+9% +$1.88M
GLW icon
13
Corning
GLW
$107B
$21.1M 4.06%
241,150
-75,427
-24% -$6.5M
ADI icon
14
Analog Devices
ADI
$172B
$20.3M 3.9%
+74,780
New +$18.8M
NKE icon
15
CALL
Nike
NKE
$64.1B
$10.2M 1.95%
37,800
+14,800
+64% +$965K
UHS icon
16
Universal Health Services
UHS
$10.2B
$7.4M 1.42%
33,940
-150,317
-82% -$33.2M
GEV icon
17
GE Vernova
GEV
$240B
$5.11M 0.98%
7,818
-105
-1% -$64K
MU icon
18
Micron Technology
MU
$835B
$4.52M 0.87%
15,847
-8,339
-34% -$1.91M
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.27M 0.63%
9,430
+4,993
+113% +$1.79M
BKNG icon
20
Booking.com
BKNG
$156B
$3.12M 0.6%
14,575
+7,250
+99% +$1.49M
AL
21
DELISTED
Air Lease Corp
AL
$2.95M 0.57%
+45,888
New +$2.93M
GTLS
22
DELISTED
Chart Industries
GTLS
$2.48M 0.48%
+12,000
New +$2.43M
HOLX
23
DELISTED
Hologic
HOLX
$2.17M 0.42%
+29,116
New +$2.13M
GEHC icon
24
GE HealthCare
GEHC
$32.5B
$1.42M 0.27%
17,357
+826
+5% +$64.4K
PYPL icon
25
PayPal
PYPL
$49.9B
$1.23M 0.24%
+21,031
New +$1.37M
1
2

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Varenne Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Varenne Capital Partners held 35 positions worth $521M, down 1.1% from $527M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Varenne Capital Partners withdrew a net $29.4M in Q4 2025, closing 9 positions and reducing 7 holdings. Its most notable exit was Walt Disney, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Varenne Capital Partners opened a new position in TSMC worth $55.6M.

  • Varenne Capital Partners's largest Q4 2025 buy was TSMC: 182,745 shares worth $55.6M.
  • Varenne Capital Partners added most to Netflix in Q4 2025, an estimated $3.49M increase.
  • Varenne Capital Partners's biggest Q4 2025 reduction was Amphenol, cutting an estimated $55.9M.
  • Varenne Capital Partners fully exited Walt Disney in Q4 2025, selling an estimated $29.2M.
  • Varenne Capital Partners's ten largest holdings make up 75% of its $521M portfolio in Q4 2025.
  • Varenne Capital Partners opened 11 new positions and closed 9 in Q4 2025.
  • Varenne Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $521M.

Based on Varenne Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.