Varenne Capital Partners

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001902567

Type: FundHoldings: 18Value: $278.4MLatest: 2025Q1

Varenne Capital Partners is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: varenne-capital-partners
Manager Name: Varenne-Capital-Partners

Data Enrichment

83% identified

15 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $278.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Meta Platforms, Inc.

META|30303M102

Shares:81.9K

Value:$47.2M

% of Portfolio:17.0% ($47.2M/$278.4M)

Arista Networks, Inc.

ANET|040413205

Shares:479.8K

Value:$37.2M

% of Portfolio:13.4% ($37.2M/$278.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:198.7K

Value:$36.0M

% of Portfolio:12.9% ($36.0M/$278.4M)

FLOWSERVE CORP

FLS|34354P105

Shares:481.4K

Value:$23.5M

% of Portfolio:8.4% ($23.5M/$278.4M)

NETFLIX INC

NFLX|64110L106

Shares:24.9K

Value:$23.2M

% of Portfolio:8.3% ($23.2M/$278.4M)

ADOBE INC.

ADBE|00724F101

Shares:49.9K

Value:$19.1M

% of Portfolio:6.9% ($19.1M/$278.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:117.3K

Value:$18.1M

% of Portfolio:6.5% ($18.1M/$278.4M)

AMAZON COM INC

AMZN|023135106

Shares:78.0K

Value:$14.8M

% of Portfolio:5.3% ($14.8M/$278.4M)

NVIDIA CORP

NVDA|67066G104

Shares:127.3K

Value:$13.8M

% of Portfolio:5.0% ($13.8M/$278.4M)

Trane Technologies plc

TT|G8994E103

Shares:29.5K

Value:$9.9M

% of Portfolio:3.6% ($9.9M/$278.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:117.5K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$278.4M)

S&P Global Inc.

SPGI|78409V104

Shares:14.2K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$278.4M)

GARMIN LTD

GRMN|H2906T109

Shares:31.0K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$278.4M)

H42097907

Shares:67.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$278.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:44.6K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$278.4M)

595112903

Shares:80.5K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$278.4M)

Enstar Group LTD

ESGR|G3075P101

Shares:8.1K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$278.4M)

68389X905

Shares:20.9K

Value:$167.5K

% of Portfolio:0.1% ($167.5K/$278.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	81.9K	QoQ +8.93% (+6.7K) YoY -23.62% (-25.3K)	All Managers (Combined)	$47.2M	17.0% ($47.2M/$278.4M)	QoQ +7.23% (+$3.2M) YoY -9.34% (-$4.9M)
Arista Networks, Inc.(ANETcusip040413205)	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)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	198.7K	QoQ -30.72% (-88.1K) YoY NEW(+198.7K)	All Managers (Combined)	$36.0M	12.9% ($36.0M/$278.4M)	QoQ -33.73% (-$18.3M) YoY NEW(+$36.0M)
FLOWSERVE CORP(FLScusip34354P105)	481.4K	QoQ +5.62% (-25.6K) YoY NEW(+481.4K)	All Managers (Combined)	$23.5M	8.4% ($23.5M/$278.4M)	QoQ -10.31% (-$2.7M) YoY NEW(+$23.5M)
NETFLIX INC(NFLXcusip64110L106)	24.9K	QoQ -40.91% (-17.2K) YoY NEW(+24.9K)	All Managers (Combined)	$23.2M	8.3% ($23.2M/$278.4M)	QoQ -38.18% (-$14.3M) 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	QoQ -41.08% (-81.8K) YoY -76.78% (-387.9K)	All Managers (Combined)	$18.1M	6.5% ($18.1M/$278.4M)	QoQ -51.87% (-$19.6M) YoY -76.21% (-$58.1M)
AMAZON COM INC(AMZNcusip023135106)	78.0K	QoQ -54.53% (-93.5K) YoY -70.76% (-188.7K)	All Managers (Combined)	$14.8M	5.3% ($14.8M/$278.4M)	QoQ -60.57% (-$22.8M) YoY -69.16% (-$33.3M)
NVIDIA CORP(NVDAcusip67066G104)	127.3K	QoQ +18.10% (-19.5K) YoY +521.53% (-106.9K)	All Managers (Combined)	$13.8M	5.0% ($13.8M/$278.4M)	QoQ -4.68% (-$677.9K) YoY -25.44% (-$4.7M)
Trane Technologies plc(TTcusipG8994E103)	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)
AMPHENOL CORP /DE/(APHcusip032095101)	117.5K	QoQ -68.95% (-261.1K) YoY NEW(+117.5K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$278.4M)	QoQ -70.68% (-$18.6M) 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	QoQ -28.99% (-27.7K) YoY NEW(+67.7K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$278.4M)	QoQ -15.95% (-$755.3K) YoY NEW(+$4.0M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	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	QoQ +603.36% (+69.0K) YoY NEW(+80.5K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$278.4M)	QoQ +365.05% (+$2.3M) YoY NEW(+$3.0M)
Enstar Group LTD(ESGRcusipG3075P101)	8.1K	QoQ -11.03% (-1.0K) YoY NEW(+8.1K)	All Managers (Combined)	$2.7M	1.0% ($2.7M/$278.4M)	QoQ -8.18% (-$238.8K) 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)