13F HOLDINGS REPORT
Tenere Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001849517-23-000002
Total Value
$225,981
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 84,047 | $17,462 | 7.73% |
| 2 | MICROSOFT CORPORATION | MSFT | 62,572 | $15,006 | 6.64% |
| 3 | SERVICENOW | NOW | 35,243 | $13,684 | 6.06% |
| 4 | SBA COMMS CORP | SBAC | 47,290 | $13,256 | 5.87% |
| 5 | PROLOGIS INC | PLDGP | 108,718 | $12,256 | 5.42% |
| 6 | DOLLAR TREE INC | DLTR | 83,830 | $11,857 | 5.25% |
| 7 | AMAZON.COM INC | AMZN | 138,730 | $11,653 | 5.16% |
| 8 | ESTEE LAUDER | 518439104 | 45,973 | $11,406 | 5.05% |
| 9 | CHARTER COMMUNICATIONS INC | 16119P108 | 32,300 | $10,953 | 4.85% |
| 10 | CDN PAC RLWAY | 13645T100 | 142,025 | $10,594 | 4.69% |
| 11 | S&P GLOBAL INC | SPGI | 31,310 | $10,487 | 4.64% |
| 12 | T-MOBILE US INC COM STK | TMUSZ | 69,305 | $9,703 | 4.29% |
| 13 | META PLATFORMS INC | META | 78,723 | $9,474 | 4.19% |
| 14 | STARBUCKS CORP | SBUX | 93,230 | $9,248 | 4.09% |
| 15 | ADVANCED MICRO DEVICES | AMD | 138,700 | $8,984 | 3.98% |
| 16 | DANAHER CORP | 235851102 | 32,195 | $8,545 | 3.78% |
| 17 | ZOETIS INC | ZTS | 57,900 | $8,485 | 3.75% |
| 18 | INTUIT INC | INTU | 20,613 | $8,023 | 3.55% |
| 19 | WARNER MUSIC GROUP CORP-CL A | WMG | 221,293 | $7,750 | 3.43% |
| 20 | APPLE INC | AAPL | 59,360 | $7,713 | 3.41% |
| 21 | CHENIERE ENERGY | LNG | 38,800 | $5,818 | 2.57% |
| 22 | NVIDIA CORP | NVDA | 24,800 | $3,624 | 1.60% |