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CIK: 0001902567
Total reported value
$603.3M
$603.3M
16 檔
53.1%
During the Q3 2024 filing period, Varenne Capital Partners (CIK: 0001902567) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $603.3M across 16 reported positions.
During Q3 2024, Varenne Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.04% | — | +24.91% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 15.30% | -0.26% | +6797.22% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 10.67% | — | +4291.80% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 9.27% | — | +160.86% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 9.06% | — | +2.34% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.91% | — | +5052.77% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.85% | +2.41% | NEW | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 7.69% | -0.25% | — | |
| 9 | ANETEUR | Arista Networks Inc | Stock-Other | 6.73% | — | +482.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.54% | +5.14% | NEW | |
| 11 | UBS | UBS Group AG | Stock-Financials | 0.82% | — | — | |
| 12 | MU | Micron Technology, Inc. | Stock-Tech | 0.67% | -1.94% | EXIT | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.56% | — | — | |
| 14 | PRFTUSD | Perficient Inc | Stock-Other | 0.55% | — | -11.43% | |
| 15 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.25% | — | +13.76% | |
| 16 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | — |
According to official SEC Form 13F filings, Varenne Capital Partners reported a total U.S. public equity portfolio value of $603.3M across 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, WAB, ETN) accounted for 53.1% of total reported equity market value during Q3 2024.
During Q3 2024, Varenne Capital Partners's top holdings by market value included META (17.0%)、WAB (15.3%)、ETN (10.7%). The largest single position, META, represented 17.0% of total portfolio value.
In Q3 2024, Varenne Capital Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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