Varenne Capital Partners Portfolio Holdings
Varenne Capital Partners
- $334 Million
- Q4 2024
Varenne Capital Partners has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $334 Million distributed in 17 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Westinghouse Air Brake Technologies Corp with a value of $54.4M, Meta Platforms, Inc. with a value of $44.4M, Alphabet Inc. with a value of $37.7M, Amazon Com Inc with a value of $37.6M, and Netflix Inc with a value of $37.6M.
Examining the 13F form we can see an decrease of $180M in the current position value, from $514M to 334M.
Below you can find more details about Varenne Capital Partners portfolio as well as his latest detailed transactions.
Portfolio value
$334 Million
Communication Services: $120 Million
Industrials: $109 Million
Technology: $58.4 Million
Consumer Cyclical: $37.6 Million
Basic Materials: $6.54 Million
Financial Services: $2.92 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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