Asset Manager
← All Institutions
Varenne Capital Partners
Market Value
$396M
+46.1%
Holdings
22
+3
New Purchases
7
Added To
6
Closed
7
Reduced
1
Top 10 Concentration
94.3%
Turnover
63.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 19.28% | 2.84% | +16.44% | $76M |
| DIS | 8.75% | 0.00% | +8.75% | $35M |
| TSM | 7.57% | 0.00% | +7.57% | $30M |
| CME | 5.98% | 0.00% | +5.98% | $24M |
| DT | 3.77% | 0.00% | +3.77% | $15M |
| GRMN | 6.12% | 2.48% | +3.63% | $24M |
| SPGI | 5.87% | 2.66% | +3.21% | $23M |
| WAB | 14.63% | 13.28% | +1.35% | $58M |
| SKX | 0.86% | 0.00% | +0.86% | $3M |
| EVRI | 0.43% | 0.00% | +0.43% | $2M |
| AVDX | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 17.41% | -17.41% | $0 |
| FLS | 0.00% | 8.67% | -8.67% | $0 |
| GOOGL | 0.00% | 6.69% | -6.69% | $0 |
| AMZN | 0.00% | 5.47% | -5.47% | $0 |
| NVDA | 0.00% | 5.09% | -5.09% | $0 |
| TT | 0.00% | 3.67% | -3.67% | $0 |
| ADBE | 5.15% | 7.05% | -1.91% | $20M |
| CRH.L | 0.00% | 1.45% | -1.45% | $0 |
| NFLX | 7.60% | 8.56% | -0.96% | $30M |
| ANET | 13.31% | 13.70% | -0.40% | $53M |
| ESGR | 0.68% | 0.99% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $60M | 15.2% |
| Large Cap | 11 | $328M | 82.9% |
| Mid Cap | 4 | $6M | 1.5% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$812.9B
Median Market Cap
$102.6B
Avg P/E
35.8
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 19.28% | 773,745 | $76M | $98.75 | $69M | +656,218 | +558.4% | |
| 2 | WAB | 14.63% | 277,078 | $58M | $209.35 | $22M | +78,394 | +39.5% | |
| 3 | ANET | 13.31% | 515,485 | $53M | $102.31 | $16M | +35,658 | +7.4% | |
| 4 | DIS | 8.75% | 279,755 | $35M | $124.01 | — | +279,755 | — | NEW |
| 5 | NFLX | 7.60% | 22,482 | $30M | $1,339.13 | $7M | -2,415 | -9.7% | |
| 6 | TSM | 7.57% | 132,480 | $30M | $226.49 | — | +132,480 | — | NEW |
| 7 | GRMN | 6.12% | 116,210 | $24M | $208.72 | $18M | +85,167 | +274.4% | |
| 8 | CME | 5.98% | 86,050 | $24M | $275.62 | — | +86,050 | — | NEW |
| 9 | SPGI | 5.87% | 44,098 | $23M | $527.29 | $16M | +29,902 | +210.6% | |
| 10 | ADBE | 5.15% | 52,720 | $20M | $386.88 | $1M | +2,841 | +5.7% | |
| 11 | DT | 3.77% | 270,615 | $15M | $55.21 | — | +270,615 | — | NEW |
| 12 | SKX | 0.86% | 54,225 | $3M | $63.10 | — | +54,225 | — | NEW |
| 13 | ESGR | 0.68% | 8,058 | $3M | $336.36 | $32K | — | — | |
| 14 | EVRI | 0.43% | 120,376 | $2M | $14.24 | — | +120,376 | — | NEW |
| 15 | AVDX | —% | 171 | $2K | $9.79 | — | +171 | — | NEW |
| 16 | NVDA | —% | — | — | — | -$14M | -127,341 | -100.0% | SOLD |
| 17 | TT | —% | — | — | — | -$10M | -29,526 | -100.0% | SOLD |
| 18 | FLS | —% | — | — | — | -$24M | -481,408 | -100.0% | SOLD |
| 19 | AMZN | —% | — | — | — | -$15M | -77,976 | -100.0% | SOLD |
| 20 | CRH.L | —% | — | — | — | -$4M | -44,608 | -100.0% | SOLD |
| 21 | META | —% | — | — | — | -$47M | -81,939 | -100.0% | SOLD |
| 22 | GOOGL | —% | — | — | — | -$18M | -117,293 | -100.0% | SOLD |