Varenne-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "ESGR", "ADBE", "GOOGL", "META", null, null, null, "FLS", "ANET", "NVDA", "SPGI", "TT", "APH", "WAB", "AMZN", "GRMN", "CRH", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 18
- Total Value
- 278407825
- Accession Number
- 0000945621-25-000458
- Form Type
- 13F-HR
- Manager Name
- Varenne-Capital-Partners
Data Enrichment
83% identified15 identified3 unidentified
Holdings
18 positions • $278.4M total value
Manager:
Search and click to pin securities to the top
Shares:198.7K
Value:$36.0M
% of Portfolio:12.9% ($36.0M/$278.4M)
H42097907
Shares:67.7K
Value:$4.0M
% of Portfolio:1.4% ($4.0M/$278.4M)
595112903
Shares:80.5K
Value:$3.0M
% of Portfolio:1.1% ($3.0M/$278.4M)
68389X905
Shares:20.9K
Value:$167.5K
% of Portfolio:0.1% ($167.5K/$278.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 81.9K | All Managers (Combined) | $47.2M | 17.0% ($47.2M/$278.4M) | |||
| 479.8K | QoQ NEW(+479.8K) YoY NEW(+479.8K) | All Managers (Combined) | $37.2M | 13.4% ($37.2M/$278.4M) | QoQ NEW(+$37.2M) YoY NEW(+$37.2M) | |
| 198.7K | YoY NEW(+198.7K) | All Managers (Combined) | $36.0M | 12.9% ($36.0M/$278.4M) | YoY NEW(+$36.0M) | |
FLOWSERVE CORP(FLScusip34354P105) | 481.4K | YoY NEW(+481.4K) | All Managers (Combined) | $23.5M | 8.4% ($23.5M/$278.4M) | YoY NEW(+$23.5M) |
NETFLIX INC(NFLXcusip64110L106) | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $23.2M | 8.3% ($23.2M/$278.4M) | YoY NEW(+$23.2M) |
ADOBE INC.(ADBEcusip00724F101) | 49.9K | QoQ NEW(+49.9K) YoY NEW(+49.9K) | All Managers (Combined) | $19.1M | 6.9% ($19.1M/$278.4M) | QoQ NEW(+$19.1M) YoY NEW(+$19.1M) |
Alphabet Inc.(GOOGLcusip02079K305) | 117.3K | All Managers (Combined) | $18.1M | 6.5% ($18.1M/$278.4M) | ||
AMAZON COM INC(AMZNcusip023135106) | 78.0K | All Managers (Combined) | $14.8M | 5.3% ($14.8M/$278.4M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 127.3K | All Managers (Combined) | $13.8M | 5.0% ($13.8M/$278.4M) | ||
| 29.5K | QoQ NEW(+29.5K) YoY NEW(+29.5K) | All Managers (Combined) | $9.9M | 3.6% ($9.9M/$278.4M) | QoQ NEW(+$9.9M) YoY NEW(+$9.9M) | |
| 117.5K | YoY NEW(+117.5K) | All Managers (Combined) | $7.7M | 2.8% ($7.7M/$278.4M) | YoY NEW(+$7.7M) | |
S&P Global Inc.(SPGIcusip78409V104) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $7.2M | 2.6% ($7.2M/$278.4M) | QoQ NEW(+$7.2M) YoY NEW(+$7.2M) |
GARMIN LTD(GRMNcusipH2906T109) | 31.0K | QoQ NEW(+31.0K) YoY NEW(+31.0K) | All Managers (Combined) | $6.7M | 2.4% ($6.7M/$278.4M) | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
(cusipH42097907)✕ | 67.7K | YoY NEW(+67.7K) | All Managers (Combined) | $4.0M | 1.4% ($4.0M/$278.4M) | YoY NEW(+$4.0M) |
| 44.6K | QoQ NEW(+44.6K) YoY NEW(+44.6K) | All Managers (Combined) | $3.9M | 1.4% ($3.9M/$278.4M) | QoQ NEW(+$3.9M) YoY NEW(+$3.9M) | |
(cusip595112903)✕ | 80.5K | YoY NEW(+80.5K) | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$278.4M) | YoY NEW(+$3.0M) |
| 8.1K | YoY NEW(+8.1K) | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$278.4M) | YoY NEW(+$2.7M) | |
(cusip68389X905)✕ | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $167.5K | 0.1% ($167.5K/$278.4M) | QoQ NEW(+$167.5K) YoY NEW(+$167.5K) |