13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000945621-25-000159
Total Value
$338.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 286,800 | $54.4M | 16.05% |
| 2 | META PLATFORMS INC | META | 75,220 | $44.0M | 13.00% |
| 3 | ALPHABET INC | GOOG | 199,094 | $37.7M | 11.12% |
| 4 | AMAZON COM INC | AMZN | 171,518 | $37.6M | 11.10% |
| 5 | NETFLIX INC | NFLX | 42,141 | $37.6M | 11.08% |
| 6 | EATON CORP PLC | ETN | 80,039 | $26.6M | 7.84% |
| 7 | AMPHENOL CORP NEW | 032095101 | 378,617 | $26.3M | 7.76% |
| 8 | FLOWSERVE CORP | FLS | 455,777 | $26.2M | 7.74% |
| 9 | NVIDIA CORPORATION | NVDA | 107,820 | $14.5M | 4.27% |
| 10 | ARISTA NETWORKS INC | ANET | 130,695 | $14.4M | 4.26% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 77,388 | $6.5M | 1.93% |
| 12 | UBS GROUP AG | UBS | 95,366 | $4.7M | 1.40% |
| 13 | ENSTAR GROUP LIMITED | G3075P101 | 9,058 | $2.9M | 0.86% |
| 14 | SMARTSHEET INC | 83200N103 | 47,157 | $2.6M | 0.78% |
| 15 | BARNES GROUP INC | 067806109 | 32,166 | $1.5M | 0.45% |
| 16 | MICRON TECHNOLOGY INC | MU | 11,440 | $640,640 | 0.19% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 5,268 | $581,851 | 0.17% |