13F HOLDINGS REPORT
Tenere Capital LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001849517-24-000006
Total Value
$376.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 111,031 | $25.9M | 6.88% |
| 2 | MICROSOFT CORPORATION | MSFT | 54,833 | $23.6M | 6.27% |
| 3 | NVIDIA CORP | NVDA | 179,597 | $21.8M | 5.80% |
| 4 | ALPHABET INC CLASS A COMMON STOCK | GOOG | 131,459 | $21.8M | 5.80% |
| 5 | NIKE INC CL B | NKE | 241,723 | $21.4M | 5.68% |
| 6 | VISA INC-CLASS A SHARES | V | 71,303 | $19.6M | 5.21% |
| 7 | META PLATFORMS INC | META | 31,013 | $17.8M | 4.72% |
| 8 | ADOBE INC | ADBE | 33,558 | $17.4M | 4.62% |
| 9 | BROADCOM INC | AVGO | 91,677 | $15.8M | 4.20% |
| 10 | THERMO FISHER SCIENTIFIC INC. | TMO | 24,668 | $15.3M | 4.06% |
| 11 | IQVIA HOLDINGS INC | IQV | 62,859 | $14.9M | 3.96% |
| 12 | BLACKROCK INC | BLK | 15,186 | $14.4M | 3.83% |
| 13 | DATADOG INC - CLASS A | DDOG | 122,764 | $14.1M | 3.75% |
| 14 | BLACKSTONE INC | BX | 90,120 | $13.8M | 3.67% |
| 15 | ANALOG DEVICES | ADI | 58,232 | $13.4M | 3.56% |
| 16 | BIO-TECHNE CORP | TECH | 160,245 | $12.8M | 3.40% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 170,323 | $12.3M | 3.27% |
| 18 | ICON PLC | ICLR | 42,027 | $12.1M | 3.21% |
| 19 | NORFOLK SOUTHERN | 655844108 | 47,196 | $11.7M | 3.12% |
| 20 | PALO ALTO NETWORK INC | PANW | 33,124 | $11.3M | 3.01% |
| 21 | DANAHER CORP | 235851102 | 36,328 | $10.1M | 2.68% |
| 22 | TAIWAN SEMI ADR | 874039100 | 56,631 | $9.8M | 2.61% |
| 23 | UNION PACIFIC CP | UNP | 38,429 | $9.5M | 2.52% |
| 24 | UNITEDHEALTH GRP | UNH | 12,023 | $7.0M | 1.87% |
| 25 | TEXAS INSTRUMENTS | 882508104 | 25,943 | $5.4M | 1.42% |
| 26 | MICRON TECHNOLOGY INC | MU | 31,961 | $3.3M | 0.88% |