Latest Varenne Capital Partners Stock Portfolio
Varenne Capital Partners Performance:
2024 Q4: -1.46%YTD: -22.36%2023: 0.42%
Performance for 2024 Q4 is -1.46%, and YTD is -22.36%, and 2023 is 0.42%.
About Varenne Capital Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varenne Capital Partners reported an equity portfolio of $338.9 Millions as of 31 Dec, 2024.
The top stock holdings of Varenne Capital Partners are WAB, META, GOOG. The fund has invested 16% of it's portfolio in WABTEC and 13% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PERFICIENT INC (PRFT) and POWERSCHOOL HOLDINGS INC (PWSC) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), EATON CORP PLC (ETN) and META PLATFORMS INC (META). Varenne Capital Partners opened new stock positions in FLOWSERVE CORP (FLS), SMARTSHEET INC (SMAR) and BARNES GROUP INC (B). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET).
The top stock holdings of Varenne Capital Partners are WAB, META, GOOG. The fund has invested 16% of it's portfolio in WABTEC and 13% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off PERFICIENT INC (PRFT) and POWERSCHOOL HOLDINGS INC (PWSC) stocks. They significantly reduced their stock positions in INTERNATIONAL FLAVORS&FRAGRA (IFF), EATON CORP PLC (ETN) and META PLATFORMS INC (META). Varenne Capital Partners opened new stock positions in FLOWSERVE CORP (FLS), SMARTSHEET INC (SMAR) and BARNES GROUP INC (B). The fund showed a lot of confidence in some stocks as they added substantially to ARISTA NETWORKS INC (ANET).
Varenne Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Varenne Capital Partners made a return of -1.46% in the last quarter. In trailing 12 months, it's portfolio return was -22.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| flowserve corp | 26,216,300 |
| smartsheet inc | 2,642,210 |
| barnes group inc | 1,520,160 |
| marvell technology inc | 581,851 |
New stocks bought by Varenne Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| arista networks inc | 42.68 |
Additions to existing portfolio by Varenne Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| international flavors&fragra | -82.83 |
| eaton corp plc | -52.39 |
| meta platforms inc | -51.62 |
| amphenol corp new | -38.59 |
| netflix inc | -38.27 |
| wabtec | -34.73 |
| amazon com inc | -30.85 |
| nvidia corporation | -29.25 |
Varenne Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| powerschool holdings inc | -1,283,060 |
| perficient inc | -2,865,900 |
Varenne Capital Partners got rid off the above stocks
Sector Distribution
Varenne Capital Partners has about 35.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 35.8 |
| Industrials | 32.6 |
| Technology | 17.5 |
| Consumer Cyclical | 11.3 |
| Basic Materials | 2 |
Market Cap. Distribution
Varenne Capital Partners has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| LARGE-CAP | 38.6 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 91.1% of the stocks held by Varenne Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 8.8 |
| RUSSELL 2000 | 1.3 |
Varenne Capital Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varenne Capital Partners
Varenne Capital Partners has 15 stocks in it's portfolio. About 94.2% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Varenne Capital Partners last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| WAB | wabtec | 16.05 | 286,800 | 54,374,400 | reduced | -34.73 | ||
Historical Trend of WABTEC Position Held By Varenne Capital PartnersWhat % of Portfolio is WAB?:Number of WAB shares held:Change in No. of Shares Held: | ||||||||
| META | meta platforms inc | 13.00 | 75,220 | 44,042,100 | reduced | -51.62 | ||
| GOOG | alphabet inc | 11.12 | 199,094 | 37,688,500 | reduced | -29.01 | ||
| AMZN | amazon com inc | 11.10 | 171,518 | 37,629,300 | reduced | -30.85 | ||
| NFLX | netflix inc | 11.08 | 42,141 | 37,561,100 | reduced | -38.27 | ||
| ETN | eaton corp plc | 7.84 | 80,039 | 26,562,500 | reduced | -52.39 | ||
| APH | amphenol corp new | 7.76 | 378,617 | 26,295,000 | reduced | -38.59 | ||
| FLS | flowserve corp | 7.74 | 455,777 | 26,216,300 | new | |||
| NVDA | nvidia corporation | 4.27 | 107,820 | 14,479,100 | reduced | -29.25 | ||
| ANET | arista networks inc | 4.26 | 130,695 | 14,445,700 | added | 42.68 | ||
| IFF | international flavors&fragra | 1.93 | 77,388 | 6,543,160 | reduced | -82.83 | ||
| ESGR | enstar group limited | 0.86 | 9,058 | 2,917,130 | unchanged | 0.00 | ||
| SMAR | smartsheet inc | 0.78 | 47,157 | 2,642,210 | new | |||
| B | barnes group inc | 0.45 | 32,166 | 1,520,160 | new | |||
| MRVL | marvell technology inc | 0.17 | 5,268 | 581,851 | new | |||
| PWSC | powerschool holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PRFT | perficient inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
