13F HOLDINGS REPORT
Varenne Capital Partners
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000945621-25-000733
Total Value
$576.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039900 | 12,200 | $77.3M | 13.41% |
| 2 | AMPHENOL CORP NEW | 032095101 | 773,745 | $76.4M | 13.25% |
| 3 | WABTEC | 929740108 | 277,078 | $58.0M | 10.06% |
| 4 | ARISTA NETWORKS INC | ANET | 515,485 | $52.7M | 9.15% |
| 5 | META PLATFORMS INC | META | 3,000 | $35.1M | 6.09% |
| 6 | DISNEY WALT CO | 254687106 | 279,755 | $34.7M | 6.02% |
| 7 | NETFLIX INC | NFLX | 22,482 | $30.1M | 5.22% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,480 | $30.0M | 5.20% |
| 9 | NIKE INC | NKE | 23,000 | $24.4M | 4.23% |
| 10 | GARMIN LTD | GRMN | 116,210 | $24.3M | 4.21% |
| 11 | CME GROUP INC | CME | 86,050 | $23.7M | 4.11% |
| 12 | S&P GLOBAL INC | SPGI | 44,098 | $23.3M | 4.03% |
| 13 | ADOBE INC | ADBE | 52,720 | $20.4M | 3.54% |
| 14 | PAYPAL HLDGS INC | PYPL | 19,292 | $17.0M | 2.94% |
| 15 | UBS GROUP AG | UBS | 33,857 | $15.9M | 2.77% |
| 16 | DYNATRACE INC | DT | 270,615 | $14.9M | 2.59% |
| 17 | MICRON TECHNOLOGY INC | MU | 18,467 | $9.9M | 1.71% |
| 18 | SKECHERS U S A INC | 830566105 | 54,225 | $3.4M | 0.59% |
| 19 | ENSTAR GROUP LIMITED | G3075P101 | 8,058 | $2.7M | 0.47% |
| 20 | EVERI HLDGS INC | EVEX-WT | 120,376 | $1.7M | 0.30% |
| 21 | UBS GROUP AG | UBS | 33,857 | $510,151 | 0.09% |
| 22 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 171 | $1,674 | 0.00% |