Latest Varenne Capital Partners Stock Portfolio
Varenne Capital Partners Performance:
2024 Q3: 5.06%YTD: -21.21%2023: 0.42%
Performance for 2024 Q3 is 5.06%, and YTD is -21.21%, 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 $522.2 Millions as of 30 Sep, 2024.
The top stock holdings of Varenne Capital Partners are META, WAB, ETN. The fund has invested 17% of it's portfolio in META PLATFORMS INC and 15.3% of portfolio in WABTEC.
The fund managers got completely rid off SERVICENOW INC (NOW), MICROSOFT CORP (MSFT) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and PERFICIENT INC (PRFT). Varenne Capital Partners opened new stock positions in AMPHENOL CORP NEW (APH) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ALPHABET INC (GOOG) and EATON CORP PLC (ETN).
The top stock holdings of Varenne Capital Partners are META, WAB, ETN. The fund has invested 17% of it's portfolio in META PLATFORMS INC and 15.3% of portfolio in WABTEC.
The fund managers got completely rid off SERVICENOW INC (NOW), MICROSOFT CORP (MSFT) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and PERFICIENT INC (PRFT). Varenne Capital Partners opened new stock positions in AMPHENOL CORP NEW (APH) and ENSTAR GROUP LIMITED (ESGR). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), ALPHABET INC (GOOG) and EATON CORP PLC (ETN).
Varenne Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Varenne Capital Partners made a return of 5.06% in the last quarter. In trailing 12 months, it's portfolio return was -14.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| amphenol corp new | 40,174,000 |
| enstar group limited | 2,912,960 |
New stocks bought by Varenne Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| wabtec | 6,797 |
| alphabet inc | 5,052 |
| eaton corp plc | 4,291 |
| arista networks inc | 482 |
| netflix inc | 160 |
| meta platforms inc | 24.91 |
| powerschool holdings inc | 13.76 |
| international flavors&fragra | 2.34 |
Additions to existing portfolio by Varenne Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -74.63 |
| amazon com inc | -16.00 |
| perficient inc | -11.43 |
Varenne Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -30,886,500 |
| servicenow inc | -48,414,000 |
| ge aerospace | -7,980,140 |
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 | 26.4 |
| Technology | 19.1 |
| Basic Materials | 9.2 |
| Consumer Cyclical | 9 |
Market Cap. Distribution
Varenne Capital Partners has about 98.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.2 |
| MEGA-CAP | 48.4 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 100% of the stocks held by Varenne Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 98.6 |
| RUSSELL 2000 | 1.4 |
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 13 stocks in it's portfolio. About 97.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. META was the most profitable stock for Varenne Capital Partners last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.85 | 248,055 | 46,220,100 | reduced | -16.00 | ||
| ANET | arista networks inc | 6.73 | 91,601 | 35,158,300 | added | 482 | ||
| APH | amphenol corp new | 7.69 | 616,544 | 40,174,000 | new | |||
| ESGR | enstar group limited | 0.56 | 9,058 | 2,912,960 | new | |||
| ETN | eaton corp plc | 10.67 | 168,118 | 55,721,000 | added | 4,291 | ||
| GE | ge aerospace | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 8.91 | 280,465 | 46,515,100 | added | 5,052 | ||
| IFF | international flavors&fragra | 9.05 | 450,655 | 47,287,200 | added | 2.34 | ||
| META | meta platforms inc | 17.04 | 155,470 | 88,997,200 | added | 24.91 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NFLX | netflix inc | 9.27 | 68,263 | 48,416,900 | added | 160 | ||
| NOW | servicenow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 3.54 | 152,405 | 18,508,100 | reduced | -74.63 | ||
| PRFT | perficient inc | 0.55 | 37,969 | 2,865,900 | reduced | -11.43 | ||
| PWSC | powerschool holdings inc | 0.25 | 56,250 | 1,283,060 | added | 13.76 | ||
| WAB | wabtec | 15.30 | 439,422 | 79,873,700 | added | 6,797 | ||