13F HOLDINGS REPORT
Graphene Investments SAS
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001965776-24-000002
Total Value
$165.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft | MSFT | 31,700 | $13.3M | 8.04% |
| 2 | Apple | AAPL | 54,700 | $9.4M | 5.65% |
| 3 | Grainger (W W) | 384802104 | 3,800 | $3.9M | 2.33% |
| 4 | O'Reilly Automotive | 67103H107 | 3,400 | $3.8M | 2.31% |
| 5 | Parker-Hannifin | PH | 6,800 | $3.8M | 2.28% |
| 6 | CDW | CDW | 14,600 | $3.7M | 2.25% |
| 7 | Raymond James Financial | 754730109 | 29,000 | $3.7M | 2.24% |
| 8 | Reinsurance Group of America | 759351604 | 19,300 | $3.7M | 2.24% |
| 9 | Everest Re Group | EG | 9,300 | $3.7M | 2.23% |
| 10 | BNY Mellon | 064058100 | 63,100 | $3.6M | 2.19% |
| 11 | Lamb Weston | LW | 33,500 | $3.6M | 2.15% |
| 12 | Waste Management | 94106L109 | 16,700 | $3.6M | 2.15% |
| 13 | T-Mobile US | TMUSZ | 21,800 | $3.6M | 2.14% |
| 14 | Corpay | CPAY | 11,400 | $3.5M | 2.12% |
| 15 | HCA Healthcare | HCA | 10,500 | $3.5M | 2.11% |
| 16 | Motorola Solutions | MSI | 9,700 | $3.4M | 2.08% |
| 17 | Iqvia Holdings | IQV | 13,600 | $3.4M | 2.07% |
| 18 | Airbnb | ABNB | 20,800 | $3.4M | 2.07% |
| 19 | Vertex Pharmaceutical | VRTX | 8,200 | $3.4M | 2.07% |
| 20 | Amazon | AMZN | 19,000 | $3.4M | 2.07% |
| 21 | Occidental Petroleum | 674599105 | 52,700 | $3.4M | 2.06% |
| 22 | Caterpillar | CAT | 9,300 | $3.4M | 2.05% |
| 23 | Zebra Technologies | ZBRA | 11,200 | $3.4M | 2.03% |
| 24 | CVS Health | CVS | 42,100 | $3.4M | 2.02% |
| 25 | United Rentals | URI | 4,600 | $3.3M | 2.00% |
| 26 | Broadcom | AVGO | 2,500 | $3.3M | 2.00% |
| 27 | Flex | FLEX | 115,500 | $3.3M | 1.99% |
| 28 | Burlington Stores | BURL | 14,200 | $3.3M | 1.99% |
| 29 | Eli Lilly | LLY | 4,200 | $3.3M | 1.97% |
| 30 | McDonald's | MCD | 11,500 | $3.2M | 1.95% |
| 31 | Dropbox | DBX | 132,600 | $3.2M | 1.94% |
| 32 | Bath & Body Works | BBWI | 63,200 | $3.2M | 1.91% |
| 33 | Alphabet cl. A | GOOG | 20,900 | $3.2M | 1.90% |
| 34 | Pure Storage | 74624M102 | 59,700 | $3.1M | 1.87% |
| 35 | Jazz Pharmaceuticals | JAZZ | 25,700 | $3.1M | 1.87% |
| 36 | Nvidia | NVDA | 3,400 | $3.1M | 1.85% |
| 37 | Halliburton | HAL | 77,600 | $3.1M | 1.84% |
| 38 | Centene | CNC | 38,800 | $3.0M | 1.84% |
| 39 | Tenable Hldgs | 88025T102 | 60,200 | $3.0M | 1.79% |
| 40 | Coty | COTY | 245,900 | $2.9M | 1.77% |
| 41 | UiPath | PATH | 129,300 | $2.9M | 1.77% |
| 42 | Onsemi | ON | 39,800 | $2.9M | 1.76% |
| 43 | PINS | 82,800 | $2.9M | 1.73% | |
| 44 | Intel | INTC | 63,700 | $2.8M | 1.70% |
| 45 | Nextracker | NXT | 47,100 | $2.7M | 1.60% |