Varenne Capital Partners Portfolio Holdings
Varenne Capital Partners
- $230 Million
- Q1 2025
Varenne Capital Partners has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 18 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $47.2M, Westinghouse Air Brake Technologies Corp with a value of $36M, Flowserve Corp with a value of $23.5M, Netflix Inc with a value of $23.2M, and Adobe Inc. with a value of $19.1M.
Examining the 13F form we can see an decrease of $104M in the current position value, from $334M to 230M.
Below you can find more details about Varenne Capital Partners portfolio as well as his latest detailed transactions.
Portfolio value
$230 Million
Communication Services: $88.6 Million
Industrials: $69.5 Million
Technology: $47.4 Million
Consumer Cyclical: $14.8 Million
Financial Services: $9.89 Million
Basic Materials: $0
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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