13F HOLDINGS REPORT
Tenere Capital LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001849517-24-000002
Total Value
$335.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 161,699 | $24.4M | 7.27% |
| 2 | META PLATFORMS INC | META | 39,031 | $19.0M | 5.64% |
| 3 | TAIWAN SEMI ADR | 874039100 | 137,343 | $18.7M | 5.56% |
| 4 | VISA INC-CLASS A SHARES | V | 66,475 | $18.6M | 5.52% |
| 5 | THERMO FISHER SCIENTIFIC INC. | TMO | 30,565 | $17.8M | 5.29% |
| 6 | UNION PACIFIC CP | UNP | 71,518 | $17.6M | 5.24% |
| 7 | CANADIAN PACIFIC KANSAS CITY L | CP | 188,804 | $16.6M | 4.96% |
| 8 | MICROSOFT CORPORATION | MSFT | 35,939 | $15.1M | 4.50% |
| 9 | NIKE INC CL B | NKE | 138,282 | $13.0M | 3.87% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 43,661 | $12.7M | 3.79% |
| 11 | ESTEE LAUDER | 518439104 | 82,295 | $12.7M | 3.78% |
| 12 | T-MOBILE US INC | TMUSZ | 75,089 | $12.3M | 3.65% |
| 13 | MICRON TECHNOLOGY INC | MU | 102,829 | $12.1M | 3.61% |
| 14 | BOSTON SCIENTIFIC CORPORATION | BSX | 174,067 | $11.9M | 3.55% |
| 15 | NVIDIA CORP | NVDA | 12,849 | $11.6M | 3.46% |
| 16 | AUTODESK INC | ADSK | 43,231 | $11.3M | 3.35% |
| 17 | BLACKSTONE INC | BX | 84,037 | $11.0M | 3.29% |
| 18 | AMAZON.COM INC | AMZN | 59,831 | $10.8M | 3.21% |
| 19 | APPLE INC | AAPL | 55,125 | $9.5M | 2.81% |
| 20 | SERVICENOW | NOW | 11,971 | $9.1M | 2.72% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 132,614 | $8.5M | 2.52% |
| 22 | DANAHER CORP | 235851102 | 33,873 | $8.5M | 2.52% |
| 23 | BIO-TECHNE CORP | TECH | 112,332 | $7.9M | 2.35% |
| 24 | DATADOG INC - CLASS A | DDOG | 61,181 | $7.6M | 2.25% |
| 25 | ADOBE INC | ADBE | 13,892 | $7.0M | 2.09% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 85,177 | $6.0M | 1.80% |
| 27 | REPLIGEN CORP | RGEN | 25,680 | $4.7M | 1.41% |