13F HOLDINGS REPORT
Tenere Capital LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001849517-23-000009
Total Value
$260.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 72,000 | $30.8M | 11.84% |
| 2 | MICROSOFT CORPORATION | MSFT | 52,428 | $16.6M | 6.37% |
| 3 | META PLATFORMS INC | META | 45,816 | $13.8M | 5.29% |
| 4 | VISA INC-CLASS A SHARES | V | 56,167 | $12.9M | 4.97% |
| 5 | INTUITIVE SURG | ISRG | 42,102 | $12.3M | 4.73% |
| 6 | T-MOBILE US INC COM STK | TMUSZ | 86,354 | $12.1M | 4.65% |
| 7 | UNION PACIFIC CP | UNP | 53,582 | $10.9M | 4.20% |
| 8 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 82,326 | $10.8M | 4.14% |
| 9 | APPLE INC | AAPL | 62,270 | $10.7M | 4.10% |
| 10 | THE BOEING COMPANY | BA-PA | 51,696 | $9.9M | 3.81% |
| 11 | NVIDIA CORP | NVDA | 22,520 | $9.8M | 3.77% |
| 12 | ORACLE CORP | ORCL-PD | 91,002 | $9.6M | 3.71% |
| 13 | AMAZON.COM INC | AMZN | 75,277 | $9.6M | 3.68% |
| 14 | CANADIAN PACIFIC KANSAS CITY L | CP | 127,843 | $9.5M | 3.66% |
| 15 | DANAHER CORP | 235851102 | 34,064 | $8.5M | 3.25% |
| 16 | THERMO FISHER SCIENTIFIC INC. | TMO | 16,468 | $8.3M | 3.21% |
| 17 | TAIWAN SEMI ADR | 874039100 | 92,723 | $8.1M | 3.10% |
| 18 | STARBUCKS CORP | SBUX | 85,393 | $7.8M | 3.00% |
| 19 | UBER TECHNOLOGIES INC | UBER | 156,200 | $7.2M | 2.76% |
| 20 | TJX CO INC | 872540109 | 79,848 | $7.1M | 2.73% |
| 21 | SERVICENOW | NOW | 11,709 | $6.5M | 2.52% |
| 22 | REPLIGEN CORP | RGEN | 36,500 | $5.8M | 2.23% |
| 23 | ADOBE INC | ADBE | 10,900 | $5.6M | 2.14% |
| 24 | DATADOG INC - CLASS A | DDOG | 60,510 | $5.5M | 2.12% |
| 25 | MONGODB INC | MDB | 15,600 | $5.4M | 2.08% |
| 26 | BLACKSTONE INC | BX | 47,100 | $5.0M | 1.94% |