Varenne Capital Partners Portfolio Holdings

Varenne Capital Partners

  • $586 Million
  • Q1 2024

Varenne Capital Partners has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $586 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veeva Systems Inc with a value of $89.9M, Eaton Corp PLC with a value of $84.8M, Alphabet Inc. with a value of $76.2M, Ulta Beauty, Inc. with a value of $58.9M, and Meta Platforms, Inc. with a value of $52.1M.

Examining the 13F form we can see an increase of $337M in the current position value, from $250M to 586M.

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

Portfolio value $586 Million
Technology: $150 Million
Communication Services: $128 Million
Consumer Cyclical: $107 Million
Industrials: $101 Million
Healthcare: $89.9 Million
Financial Services: $9.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$89.9 Million 15.33% of portfolio
388,080
Q1 2024 New
$125B
$84.8 Million 14.46% of portfolio
271,238
Q1 2024 New
$1.11T
$76.2 Million 13.0% of portfolio
505,157
Q1 2024 Added 2,361.3%
$19.8B
$58.9 Million 10.04% of portfolio
112,617
Q1 2024 Reduced 1.05%
$1.17T
$52.1 Million 8.88% of portfolio
107,283
Q1 2024 Added 40.88%
$2.02T
$48.1 Million 8.2% of portfolio
266,695
Q1 2024 Reduced 0.91%
$156B
$44.2 Million 7.53% of portfolio
57,936
Q1 2024 Added 2,279.3%
$84.5B
$29.5 Million 5.03% of portfolio
94,674
Q1 2024 Added 806.75%
$3.38T
$27.9 Million 4.75% of portfolio
66,202
Q1 2024 Reduced 8.24%
$91B
$27.6 Million 4.71% of portfolio
48,318
Q1 2024 Added 1,363.29%
$309B
$18.5 Million 3.16% of portfolio
20,488
Q1 2024 Reduced 75.59%
$64B
$7.34 Million 1.25% of portfolio
64,696
Q1 2024 Reduced 72.9%
$0
$3.84 Million 0.65% of portfolio
29,181
Q1 2024 New
$107B
$2.76 Million 0.47% of portfolio
9,510
Q1 2024 Added 31.68%
$36.7B
$2.74 Million 0.47% of portfolio
28,832
Q1 2024 Added 31.7%
$175B
$2.09 Million 0.36% of portfolio
11,930
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $586 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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