13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000945621-24-000941
Total Value
$522.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 155,470 | $89.0M | 17.04% |
| 2 | WABTEC | 929740108 | 439,422 | $79.9M | 15.30% |
| 3 | EATON CORP PLC | ETN | 168,118 | $55.7M | 10.67% |
| 4 | NETFLIX INC | NFLX | 68,263 | $48.4M | 9.27% |
| 5 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 450,655 | $47.3M | 9.06% |
| 6 | ALPHABET INC | GOOG | 280,465 | $46.5M | 8.91% |
| 7 | AMAZON COM INC | AMZN | 248,055 | $46.2M | 8.85% |
| 8 | AMPHENOL CORP NEW | 032095101 | 616,544 | $40.2M | 7.69% |
| 9 | ARISTA NETWORKS INC | ANET | 91,601 | $35.2M | 6.73% |
| 10 | NVIDIA CORPORATION | NVDA | 152,405 | $18.5M | 3.54% |
| 11 | UBS GROUP AG | UBS | 178,044 | $4.3M | 0.82% |
| 12 | MICRON TECHNOLOGY INC | MU | 10,705 | $3.5M | 0.67% |
| 13 | ENSTAR GROUP LIMITED | G3075P101 | 9,058 | $2.9M | 0.56% |
| 14 | PERFICIENT INC | 71375U101 | 37,969 | $2.9M | 0.55% |
| 15 | POWERSCHOOL HOLDINGS INC | 73939C106 | 56,250 | $1.3M | 0.25% |
| 16 | UBS GROUP AG | UBS | 32,536 | $472,265 | 0.09% |