Latest Tenere Capital LLC Stock Portfolio
Tenere Capital LLC Performance:
2024 Q3: 3.41%YTD: 14.56%2023: 39.45%
Performance for 2024 Q3 is 3.41%, and YTD is 14.56%, and 2023 is 39.45%.
About Tenere Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tenere Capital LLC reported an equity portfolio of $376.2 Millions as of 30 Sep, 2024.
The top stock holdings of Tenere Capital LLC are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off AMAZON.COM INC (AMZN), SERVICENOW (NOW) and DELL TECHNOLOGIES -C (DELL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), UNION PACIFIC CP (UNP) and TAIWAN SEMI ADR (TSM). Tenere Capital LLC opened new stock positions in NVIDIA CORP (NVDA), IQVIA HOLDINGS INC (IQV) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NIKE INC CL B (NKE) and META PLATFORMS INC (META).
The top stock holdings of Tenere Capital LLC are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.3% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off AMAZON.COM INC (AMZN), SERVICENOW (NOW) and DELL TECHNOLOGIES -C (DELL) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), UNION PACIFIC CP (UNP) and TAIWAN SEMI ADR (TSM). Tenere Capital LLC opened new stock positions in NVIDIA CORP (NVDA), IQVIA HOLDINGS INC (IQV) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), NIKE INC CL B (NKE) and META PLATFORMS INC (META).
Tenere Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Tenere Capital LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 25.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corp | 21,810,300 |
| iqvia holdings inc | 14,895,700 |
| blackrock inc | 14,419,300 |
| unitedhealth grp | 7,029,610 |
| texas instruments | 5,359,050 |
New stocks bought by Tenere Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| adobe inc | 260 |
| nike inc cl b | 103 |
| meta platforms inc | 47.62 |
| datadog inc - class a | 41.78 |
| bio-techne corp | 40.25 |
| icon plc | 32.3 |
| marvell technology inc | 28.77 |
| broadcom inc | 28.15 |
Additions to existing portfolio by Tenere Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -51.26 |
| union pacific cp | -47.17 |
| taiwan semi adr | -40.26 |
| palo alto network inc | -25.26 |
| thermo fisher scientific inc. | -20.65 |
Tenere Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -6,000,440 |
| amazon.com inc | -14,001,000 |
| dell technologies -c | -9,902,350 |
| estee lauder | -7,286,170 |
| vertiv holdings llc | -5,257,660 |
| oracle corp | -7,958,030 |
| servicenow | -13,899,700 |
Tenere Capital LLC got rid off the above stocks
Sector Distribution
Tenere Capital LLC has about 43.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 43.7 |
| Healthcare | 16 |
| Communication Services | 10.5 |
| Others | 9.7 |
| Financial Services | 8.9 |
| Consumer Cyclical | 5.7 |
| Industrials | 5.6 |
Market Cap. Distribution
Tenere Capital LLC has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| LARGE-CAP | 40.9 |
| UNALLOCATED | 9.7 |
Stocks belong to which Index?
About 83.3% of the stocks held by Tenere Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.3 |
| Others | 16.7 |
Tenere Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tenere Capital LLC
Tenere Capital LLC has 26 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. NKE was the most profitable stock for Tenere Capital LLC last quarter.
Last Reported on: 15 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.88 | 111,031 | 25,870,200 | added | 3.25 | ||
| ADBE | adobe inc | 4.62 | 33,558 | 17,375,700 | added | 260 | ||
| ADI | analog devices | 3.56 | 58,232 | 13,403,300 | added | 5.45 | ||
| AMZN | amazon.com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 4.20 | 91,677 | 15,814,300 | added | 28.15 | ||
| BX | blackstone inc | 3.67 | 90,120 | 13,800,100 | added | 5.44 | ||
| DDOG | datadog inc - class a | 3.75 | 122,764 | 14,125,200 | added | 41.78 | ||
| DELL | dell technologies -c | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corp | 2.68 | 36,328 | 10,099,900 | added | 5.44 | ||
| EL | estee lauder | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc class a common stock | 5.80 | 131,459 | 21,802,500 | added | 26.06 | ||
| IQV | iqvia holdings inc | 3.96 | 62,859 | 14,895,700 | new | |||
| META | meta platforms inc | 4.72 | 31,013 | 17,753,100 | added | 47.62 | ||
| MRVL | marvell technology inc | 3.27 | 170,323 | 12,283,700 | added | 28.77 | ||
| MSFT | microsoft corporation | 6.27 | 54,833 | 23,594,600 | added | 5.45 | ||
| MU | micron technology inc | 0.88 | 31,961 | 3,314,680 | reduced | -51.26 | ||
| NEE | nextera energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NKE | nike inc cl b | 5.68 | 241,723 | 21,368,300 | added | 103 | ||
| NOW | servicenow | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NSC | norfolk southern | 3.12 | 47,196 | 11,728,200 | added | 5.48 | ||