13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000945621-25-000458
Total Value
$278.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 81,939 | $47.2M | 16.96% |
| 2 | ARISTA NETWORKS INC | ANET | 479,827 | $37.2M | 13.35% |
| 3 | WABTEC | 929740108 | 198,684 | $36.0M | 12.94% |
| 4 | FLOWSERVE CORP | FLS | 481,408 | $23.5M | 8.45% |
| 5 | NETFLIX INC | NFLX | 24,897 | $23.2M | 8.34% |
| 6 | ADOBE INC | ADBE | 49,879 | $19.1M | 6.87% |
| 7 | ALPHABET INC | GOOG | 117,293 | $18.1M | 6.51% |
| 8 | AMAZON COM INC | AMZN | 77,976 | $14.8M | 5.33% |
| 9 | NVIDIA CORPORATION | NVDA | 127,341 | $13.8M | 4.96% |
| 10 | TRANE TECHNOLOGIES PLC | TT | 29,526 | $9.9M | 3.57% |
| 11 | AMPHENOL CORP NEW | 032095101 | 117,527 | $7.7M | 2.77% |
| 12 | S&P GLOBAL INC | SPGI | 14,196 | $7.2M | 2.59% |
| 13 | GARMIN LTD | GRMN | 31,043 | $6.7M | 2.42% |
| 14 | UBS GROUP AG | UBS | 67,714 | $4.0M | 1.43% |
| 15 | CRH PLC | CRH | 44,608 | $3.9M | 1.41% |
| 16 | MICRON TECHNOLOGY INC | MU | 80,465 | $3.0M | 1.07% |
| 17 | ENSTAR GROUP LIMITED | G3075P101 | 8,058 | $2.7M | 0.96% |
| 18 | ORACLE CORP | ORCL-PD | 20,936 | $167,488 | 0.06% |