13F HOLDINGS REPORT
Tenere Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001849517-23-000003
Total Value
$191.3M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES | V | 56,587 | $12.8M | 6.67% |
| 2 | THERMO FISHER SCIENTIFIC INC. | TMO | 18,500 | $10.7M | 5.57% |
| 3 | T-MOBILE US INC COM STK | TMUSZ | 68,855 | $10.0M | 5.21% |
| 4 | NIKE INC CL B | NKE | 80,770 | $9.9M | 5.18% |
| 5 | META PLATFORMS INC | META | 45,243 | $9.6M | 5.01% |
| 6 | SERVICENOW | NOW | 19,723 | $9.2M | 4.79% |
| 7 | AMAZON.COM INC | AMZN | 88,390 | $9.1M | 4.77% |
| 8 | MICROSOFT CORPORATION | MSFT | 28,450 | $8.2M | 4.29% |
| 9 | STARBUCKS CORP | SBUX | 75,100 | $7.8M | 4.09% |
| 10 | UNION PACIFIC CP | UNP | 37,132 | $7.5M | 3.91% |
| 11 | S&P GLOBAL INC | SPGI | 20,960 | $7.2M | 3.78% |
| 12 | TAIWAN SEMI ADR | 874039100 | 72,083 | $6.7M | 3.50% |
| 13 | ESTEE LAUDER | 518439104 | 27,123 | $6.7M | 3.49% |
| 14 | YUM BRANDS INC | YUM | 49,380 | $6.5M | 3.41% |
| 15 | DANAHER CORP | 235851102 | 25,825 | $6.5M | 3.40% |
| 16 | PROLOGIS INC | PLDGP | 51,488 | $6.4M | 3.36% |
| 17 | INTUITIVE SURG | ISRG | 24,960 | $6.4M | 3.33% |
| 18 | CHARTER COMMUNICATIONS INC | 16119P108 | 17,480 | $6.3M | 3.27% |
| 19 | ATLASSIAN CORP PLC | TEAM | 35,450 | $6.1M | 3.17% |
| 20 | APPLE INC | AAPL | 36,570 | $6.0M | 3.15% |
| 21 | INTUIT INC | INTU | 13,420 | $6.0M | 3.13% |
| 22 | CDN PAC RLWAY | 13645T100 | 74,500 | $5.7M | 3.00% |
| 23 | SCHLUMBERGER LTD | SLB | 114,810 | $5.6M | 2.95% |
| 24 | PALO ALTO NETWORK INC | PANW | 27,566 | $5.5M | 2.88% |
| 25 | NVIDIA CORP | NVDA | 18,080 | $5.0M | 2.62% |
| 26 | BECTON DICKINSON CO | BDX | 16,070 | $4.0M | 2.08% |