Varenne Capital Partners
Latest statistics and disclosures from Varenne Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEEV, ETN, GOOGL, UBS, ULTA, and represent 58.18% of Varenne Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VEEV (+$90M), ETN (+$85M), GOOGL (+$76M), ULTA (+$59M), META (+$52M), AMZN (+$48M), NOW (+$44M), CDNS (+$30M), MSFT (+$28M), SNPS (+$28M).
- Started 16 new stock positions in SNPS, NVDA, GOOGL, IR, AMZN, META, NOW, ETN, VEEV, CDNS. EMR, GE, DOOR, ANET, ULTA, MSFT.
- Reduced shares in these 8 stocks: UBS (-$31M), Qiagen Nv (-$25M), , Horizon Therapeutics (-$8.1M), National Instruments, FTRE, , LCW.
- Sold out of its positions in Activision Blizzard, FTRE, Heritage-Crystal Clean, National Instruments, Horizon Therapeutics, LCW, Qiagen Nv.
- Varenne Capital Partners was a net buyer of stock by $488M.
- Varenne Capital Partners has $638M in assets under management (AUM), dropping by 515.69%.
- Central Index Key (CIK): 0001902567
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Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 17 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 14.1 | $90M | NEW | 388k | 231.69 |
|
| Eaton Corp SHS (ETN) | 13.3 | $85M | NEW | 271k | 312.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.0 | $76M | NEW | 505k | 150.93 |
|
| Ubs Group Call Call Option (UBS) | 9.6 | $61M | -33% | 325k | 187.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 9.2 | $59M | NEW | 113k | 522.88 |
|
| Meta Platforms Cl A (META) | 8.2 | $52M | NEW | 107k | 485.58 |
|
| Amazon (AMZN) | 7.5 | $48M | NEW | 267k | 180.38 |
|
| Servicenow (NOW) | 6.9 | $44M | NEW | 58k | 762.40 |
|
| Cadence Design Systems (CDNS) | 4.6 | $30M | NEW | 95k | 311.28 |
|
| Microsoft Corporation (MSFT) | 4.4 | $28M | NEW | 66k | 420.72 |
|
| Synopsys (SNPS) | 4.3 | $28M | NEW | 48k | 571.50 |
|
| NVIDIA Corporation (NVDA) | 2.9 | $19M | NEW | 21k | 903.56 |
|
| Emerson Electric (EMR) | 1.2 | $7.3M | NEW | 65k | 113.42 |
|
| Masonite International (DOOR) | 0.6 | $3.8M | NEW | 29k | 131.45 |
|
| Arista Networks (ANET) | 0.4 | $2.8M | NEW | 9.5k | 289.98 |
|
| Ingersoll Rand (IR) | 0.4 | $2.7M | NEW | 29k | 94.95 |
|
| General Electric Com New (GE) | 0.3 | $2.1M | NEW | 12k | 175.53 |
|
Past Filings by Varenne Capital Partners
SEC 13F filings are viewable for Varenne Capital Partners going back to 2021
- Varenne Capital Partners 2024 Q1 filed May 14, 2024
- Varenne Capital Partners 2023 Q2 restated filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q3 filed Nov. 14, 2023
- Varenne Capital Partners 2023 Q2 filed Aug. 11, 2023
- Varenne Capital Partners 2023 Q1 filed May 12, 2023
- Varenne Capital Partners 2022 Q4 filed Feb. 13, 2023
- Varenne Capital Partners 2022 Q3 filed Nov. 9, 2022
- Varenne Capital Partners 2022 Q2 filed July 27, 2022
- Varenne Capital Partners 2022 Q1 filed May 12, 2022
- Varenne Capital Partners 2021 Q4 filed Feb. 14, 2022