Varenne Capital Partners Portfolio Holdings

Varenne Capital Partners

  • $514 Million
  • Q3 2024

Varenne Capital Partners has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $514 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $89M, Westinghouse Air Brake Technologies Corp with a value of $79.9M, Eaton Corp PLC with a value of $55.7M, Netflix Inc with a value of $48.4M, and International Flavors & Fragrances Inc with a value of $47.3M.

Examining the 13F form we can see an increase of $150M in the current position value, from $363M to 514M.

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

Portfolio value $514 Million
Communication Services: $184 Million
Industrials: $136 Million
Technology: $98 Million
Basic Materials: $47.3 Million
Consumer Cyclical: $46.2 Million
Financial Services: $2.91 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$89 Million 17.32% of portfolio
155,470
Q3 2024 Added 24.91%
$35.4B
$79.9 Million 15.54% of portfolio
439,422
Q3 2024 Added 6,797.22%
$144B
$55.7 Million 10.84% of portfolio
168,118
Q3 2024 Added 4,291.8%
$393B
$48.4 Million 9.42% of portfolio
68,263
Q3 2024 Added 160.86%
$22.6B
$47.3 Million 9.2% of portfolio
450,655
Q3 2024 Added 2.34%
$1.06T
$46.5 Million 9.05% of portfolio
280,465
Q3 2024 Added 5,052.77%
$2.07T
$46.2 Million 8.99% of portfolio
248,055
Q3 2024 Reduced 16.0%
$42.2B
$40.2 Million 7.82% of portfolio
616,544
Q3 2024 New
$117B
$35.2 Million 6.84% of portfolio
91,601
Q3 2024 Added 482.3%
$364B
$18.5 Million 3.6% of portfolio
152,405
Q3 2024 Reduced 74.63%
$5.17B
$2.91 Million 0.57% of portfolio
9,058
Q3 2024 New
$2.63B
$2.87 Million 0.56% of portfolio
37,969
Q3 2024 Reduced 11.43%
$3.62B
$1.29 Million 0.25% of portfolio
56,250
Q3 2024 Added 13.76%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $514 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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