13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000945621-24-000425
Total Value
$637.5M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VEEVA SYS INC | VEEV | 388,080 | $89.9M | 14.11% |
| 2 | EATON CORP PLC | ETN | 271,238 | $84.8M | 13.30% |
| 3 | ALPHABET INC | GOOG | 505,157 | $76.2M | 11.96% |
| 4 | UBS GROUP AG | UBS | 325,312 | $61.0M | 9.57% |
| 5 | ULTA BEAUTY INC | ULTA | 112,617 | $58.9M | 9.24% |
| 6 | META PLATFORMS INC | META | 107,283 | $52.1M | 8.17% |
| 7 | AMAZON COM INC | AMZN | 266,695 | $48.1M | 7.55% |
| 8 | SERVICENOW INC | NOW | 57,936 | $44.2M | 6.93% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 94,674 | $29.5M | 4.62% |
| 10 | MICROSOFT CORP | MSFT | 66,202 | $27.9M | 4.37% |
| 11 | SYNOPSYS INC | SNPS | 48,318 | $27.6M | 4.33% |
| 12 | NVIDIA CORPORATION | NVDA | 20,488 | $18.5M | 2.90% |
| 13 | EMERSON ELEC CO | EMR | 64,696 | $7.3M | 1.15% |
| 14 | MASONITE INTL CORP | 575385109 | 29,181 | $3.8M | 0.60% |
| 15 | ARISTA NETWORKS INC | ANET | 9,510 | $2.8M | 0.43% |
| 16 | INGERSOLL RAND INC | IR | 28,832 | $2.7M | 0.43% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 11,930 | $2.1M | 0.33% |