13F HOLDINGS REPORT
Tenere Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001849517-24-000005
Total Value
$336.9M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 52,001 | $23.2M | 6.90% |
| 2 | APPLE INC | AAPL | 107,532 | $22.6M | 6.72% |
| 3 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 104,287 | $19.0M | 5.64% |
| 4 | VISA INC-CLASS A SHARES | V | 67,615 | $17.7M | 5.27% |
| 5 | THERMO FISHER SCIENTIFIC INC. | TMO | 31,089 | $17.2M | 5.10% |
| 6 | TAIWAN SEMI ADR | 874039100 | 94,796 | $16.5M | 4.89% |
| 7 | UNION PACIFIC CP | UNP | 72,740 | $16.5M | 4.88% |
| 8 | PALO ALTO NETWORK INC | PANW | 44,321 | $15.0M | 4.46% |
| 9 | AMAZON.COM INC | AMZN | 72,450 | $14.0M | 4.16% |
| 10 | SERVICENOW | NOW | 17,669 | $13.9M | 4.13% |
| 11 | ANALOG DEVICES | ADI | 55,224 | $12.6M | 3.74% |
| 12 | BROADCOM INC | AVGO | 7,154 | $11.5M | 3.41% |
| 13 | DATADOG INC - CLASS A | DDOG | 86,590 | $11.2M | 3.33% |
| 14 | META PLATFORMS INC | META | 21,009 | $10.6M | 3.14% |
| 15 | BLACKSTONE INC | BX | 85,473 | $10.6M | 3.14% |
| 16 | ICON PLC | ICLR | 31,766 | $10.0M | 2.96% |
| 17 | DELL TECHNOLOGIES -C | DELL | 71,803 | $9.9M | 2.94% |
| 18 | NORFOLK SOUTHERN | 655844108 | 44,746 | $9.6M | 2.85% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 132,268 | $9.2M | 2.74% |
| 20 | NIKE INC CL B | NKE | 118,567 | $8.9M | 2.65% |
| 21 | MICRON TECHNOLOGY INC | MU | 65,573 | $8.6M | 2.56% |
| 22 | DANAHER CORP | 235851102 | 34,454 | $8.6M | 2.56% |
| 23 | BIO-TECHNE CORP | TECH | 114,253 | $8.2M | 2.43% |
| 24 | ORACLE CORP | ORCL-PD | 56,360 | $8.0M | 2.36% |
| 25 | ESTEE LAUDER | 518439104 | 68,479 | $7.3M | 2.16% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 84,740 | $6.0M | 1.78% |
| 27 | VERTIV HOLDINGS LLC | VRT | 60,733 | $5.3M | 1.56% |
| 28 | ADOBE INC | ADBE | 9,300 | $5.2M | 1.53% |