Tenere Capital LLC Portfolio Holdings

Tenere Capital LLC

  • $319 Million
  • Q1 2024

Tenere Capital LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $319 Million distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $24.4M, Meta Platforms, Inc. with a value of $19M, Taiwan Semiconductor Manufacturing CO LTD with a value of $18.7M, Visa Inc. with a value of $18.6M, and Thermo Fisher Scientific Inc. with a value of $17.8M.

Examining the 13F form we can see an increase of $28.7M in the current position value, from $290M to 319M.

Tenere Capital LLC is based out at Denver, CO

Below you can find more details about Tenere Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $319 Million
Technology: $108 Million
Communication Services: $55.6 Million
Healthcare: $50.8 Million
Industrials: $30.3 Million
Financial Services: $29.6 Million
Consumer Cyclical: $23.8 Million
Consumer Defensive: $12.7 Million
Utilities: $8.48 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$24.4 Million 7.65% of portfolio
161,699
Q1 2024 Added 20.46%
$1.15T
$19 Million 5.94% of portfolio
39,031
Q1 2024 Reduced 25.05%
$911B
$18.7 Million 5.85% of portfolio
137,343
Q1 2024 Reduced 3.63%
$439B
$18.6 Million 5.81% of portfolio
66,475
Q1 2024 Reduced 14.69%
$209B
$17.8 Million 5.57% of portfolio
30,565
Q1 2024 Reduced 29.57%
$139B
$17.6 Million 5.51% of portfolio
71,518
Q1 2024 Reduced 3.72%
$3.42T
$15.1 Million 4.74% of portfolio
35,939
Q1 2024 Reduced 46.7%
$95.8B
$13 Million 4.07% of portfolio
138,282
Q1 2024 Added 20.13%
$30.6B
$12.7 Million 3.98% of portfolio
43,661
Q1 2024 New
$24.5B
$12.7 Million 3.97% of portfolio
82,295
Q1 2024 New
$224B
$12.3 Million 3.84% of portfolio
75,089
Q1 2024 Reduced 37.31%
$144B
$12.1 Million 3.8% of portfolio
102,829
Q1 2024 Reduced 3.63%
$110B
$11.9 Million 3.73% of portfolio
174,067
Q1 2024 Reduced 3.63%
$306B
$11.6 Million 3.64% of portfolio
12,849
Q1 2024 New
$53.1B
$11.3 Million 3.53% of portfolio
43,231
Q1 2024 Added 83.28%
$87.4B
$11 Million 3.46% of portfolio
84,037
Q1 2024 New
$3.54T
$9.45 Million 2.96% of portfolio
55,125
Q1 2024 New
$160B
$9.13 Million 2.86% of portfolio
11,971
Q1 2024 Reduced 26.27%
$138B
$8.48 Million 2.66% of portfolio
132,614
Q1 2024 New
$175B
$8.46 Million 2.65% of portfolio
33,873
Q1 2024 New
$2.79B
$7.91 Million 2.48% of portfolio
112,332
Q1 2024 New
$38.3B
$7.56 Million 2.37% of portfolio
61,181
Q1 2024 New
$264B
$7.01 Million 2.2% of portfolio
13,892
Q1 2024 New
$61B
$6.04 Million 1.89% of portfolio
85,177
Q1 2024 Reduced 50.3%
$6.67B
$4.72 Million 1.48% of portfolio
25,680
Q1 2024 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 3.69%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $319 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Tenere Capital LLC Portfolio

Follow Tenere Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tenere Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tenere Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email