Asset Manager
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Varenne Capital Partners
Market Value
$596M
+57.8%
Holdings
39
+5
New Purchases
13
Added To
6
Closed
13
Reduced
6
Top 10 Concentration
73.9%
Turnover
66.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 13.76% | 0.79% | +12.98% | $82M |
| WWD | 6.18% | 0.00% | +6.18% | $37M |
| NVDA | 5.20% | 0.00% | +5.20% | $31M |
| EL | 4.71% | 0.00% | +4.71% | $28M |
| 0HQN.L | 4.35% | 0.00% | +4.35% | $26M |
| FIVE | 4.25% | 0.00% | +4.25% | $25M |
| HSY | 3.74% | 0.00% | +3.74% | $22M |
| AMZN | 2.44% | 0.00% | +2.44% | $15M |
| VFC | 2.29% | 0.00% | +2.29% | $14M |
| GEHC | 2.60% | 0.33% | +2.27% | $15M |
| TXT | 0.97% | 0.00% | +0.97% | $6M |
| WCN | 0.96% | 0.00% | +0.96% | $6M |
| ROST | 0.67% | 0.00% | +0.67% | $4M |
| WBD | 0.46% | 0.00% | +0.46% | $3M |
| BRC | 0.05% | 0.00% | +0.05% | $299K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 7.18% | -7.18% | $0 |
| NVST | 0.00% | 7.08% | -7.08% | $0 |
| T | 0.00% | 6.42% | -6.42% | $0 |
| DECK | 0.00% | 5.39% | -5.39% | $0 |
| MSFT | 0.00% | 5.10% | -5.10% | $0 |
| TSM | 12.28% | 16.57% | -4.29% | $73M |
| GMED | 3.16% | 5.42% | -2.26% | $19M |
| ADI | 4.67% | 6.85% | -2.18% | $28M |
| ANET | 11.94% | 13.70% | -1.76% | $71M |
| GEV | 0.00% | 1.46% | -1.46% | $0 |
| GXO | 1.15% | 2.24% | -1.09% | $7M |
| LLY | 5.28% | 6.37% | -1.09% | $31M |
| HOLX | 0.00% | 0.95% | -0.95% | $0 |
| JCI | 0.81% | 1.75% | -0.94% | $5M |
| AL | 0.00% | 0.93% | -0.93% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $370M | 62.1% |
| Large Cap | 19 | $205M | 34.4% |
| Mid Cap | 9 | $21M | 3.5% |
Portfolio Analytics
Avg Market Cap
$526.0B
Median Market Cap
$33.3B
Avg P/E
31.5
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 13.76% | 217,265 | $82M | $377.49 | $79M | +207,709 | +2173.6% | |
| 2 | TSM | 12.28% | 153,341 | $73M | $477.24 | $11M | -31,266 | -16.9% | |
| 3 | ANET | 11.94% | 419,076 | $71M | $169.76 | $19M | -938 | -0.2% | |
| 4 | WWD | 6.18% | 86,629 | $37M | $425.14 | — | +86,629 | — | NEW |
| 5 | APH | 5.50% | 186,110 | $33M | $176.20 | $9M | +743 | +0.4% | |
| 6 | LLY | 5.28% | 26,251 | $31M | $1,198.59 | $7M | +190 | +0.7% | |
| 7 | NVDA | 5.20% | 154,959 | $31M | $199.95 | — | +154,959 | — | NEW |
| 8 | EL | 4.71% | 355,673 | $28M | $78.89 | — | +355,673 | — | NEW |
| 9 | ADI | 4.67% | 70,156 | $28M | $396.89 | $2M | -10,888 | -13.4% | |
| 10 | 0HQN.L | 4.35% | 106,908 | $26M | $242.50 | — | +106,908 | — | NEW |
| 11 | FIVE | 4.25% | 140,847 | $25M | $179.66 | — | +140,847 | — | NEW |
| 12 | HSY | 3.74% | 127,096 | $22M | $175.33 | — | +127,096 | — | NEW |
| 13 | GMED | 3.16% | 238,200 | $19M | $78.95 | -$2M | +1,585 | +0.7% | |
| 14 | GEHC | 2.60% | 242,161 | $15M | $63.97 | $14M | +224,525 | +1273.1% | |
| 15 | AMZN | 2.44% | 61,050 | $15M | $238.17 | — | +61,050 | — | NEW |
| 16 | VFC | 2.29% | 820,157 | $14M | $16.67 | — | +820,157 | — | NEW |
| 17 | GXO | 1.15% | 135,089 | $7M | $50.66 | -$2M | -27,677 | -17.0% | |
| 18 | MU | 1.03% | 5,305 | $6M | $1,153.48 | $2M | -6,874 | -56.4% | |
| 19 | TXT | 0.97% | 63,169 | $6M | $91.67 | — | +63,169 | — | NEW |
| 20 | WCN | 0.96% | 34,303 | $6M | $166.57 | — | +34,303 | — | NEW |
| 21 | WAB | 0.93% | 20,473 | $6M | $269.41 | $699K | +1,259 | +6.5% | |
| 22 | JCI | 0.81% | 33,223 | $5M | $146.01 | -$2M | -17,098 | -34.0% | |
| 23 | ROST | 0.67% | 18,694 | $4M | $212.70 | — | +18,694 | — | NEW |
| 24 | GTLS | 0.63% | 17,874 | $4M | $208.79 | $25K | — | — | |
| 25 | WBD | 0.46% | 103,500 | $3M | $26.64 | — | +103,500 | — | NEW |
| 26 | BRC | 0.05% | 3,269 | $299K | $91.51 | — | +3,269 | — | NEW |
| 27 | HOLX | —% | — | — | — | -$4M | -47,376 | -100.0% | SOLD |
| 28 | FOLD | —% | — | — | — | -$3M | -180,818 | -100.0% | SOLD |
| 29 | NVST | —% | — | — | — | -$27M | -1,051,029 | -100.0% | SOLD |
| 30 | ROP | —% | — | — | — | -$616K | -1,734 | -100.0% | SOLD |
| 31 | BKNG | —% | — | — | — | -$27M | -6,418 | -100.0% | SOLD |
| 32 | T | —% | — | — | — | -$24M | -833,993 | -100.0% | SOLD |
| 33 | SEE | —% | — | — | — | -$276K | -6,535 | -100.0% | SOLD |
| 34 | GEV | —% | — | — | — | -$6M | -6,285 | -100.0% | SOLD |
| 35 | CWAN | —% | — | — | — | -$2M | -76,841 | -100.0% | SOLD |
| 36 | AL | —% | — | — | — | -$3M | -53,629 | -100.0% | SOLD |
| 37 | OS | —% | — | — | — | -$2M | -76,906 | -100.0% | SOLD |
| 38 | DECK | —% | — | — | — | -$20M | -202,718 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$19M | -51,818 | -100.0% | SOLD |