Institutional Manager · CIK 0001902567
Varenne Capital Partners
PARIS, I0 · File #028-21931
Latest AUM
$520.9M
Positions
28
Top-10 Concentration
75.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202528 pos · $520.9M
- 13F HOLDINGS REPORTQ/E Sep 202524 pos · $526.7M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $576.5M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $338.9M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $522.2M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $396.1M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $637.5M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $103.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202311 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Sep 202311 pos · $214.6M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $298.5M
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $197.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TE CONNECTIVITY PLC | TEL | 284,802 | $64.8M | 12.45% |
| 2 | ARISTA NETWORKS INC | ANET | 442,083 | $58.0M | 11.13% |
| 3 | WABTEC | 929740108 | 263,672 | $56.3M | 10.81% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,745 | $55.6M | 10.67% |
| 5 | ON HLDG AG | H5919C904 | 35,700 | $29.9M | 5.74% |
| 6 | ELI LILLY & CO | LLY | 25,716 | $27.6M | 5.31% |
| 7 | XYLEM INC | XYL | 199,927 | $27.2M | 5.23% |
| 8 | AMPHENOL CORP NEW | 032095101 | 183,750 | $24.8M | 4.77% |
| 9 | MICROSOFT CORP | MSFT | 51,246 | $24.8M | 4.76% |
| 10 | UBER TECHNOLOGIES INC | UBER | 272,382 | $22.3M | 4.27% |
| 11 | NETFLIX INC | NFLX | 235,621 | $22.1M | 4.24% |
| 12 | AUTODESK INC | ADSK | 74,092 | $21.9M | 4.21% |
| 13 | CORNING INC | GLW | 241,150 | $21.1M | 4.06% |
| 14 | ANALOG DEVICES INC | ADI | 74,780 | $20.3M | 3.90% |
| 15 | UNIVERSAL HLTH SVCS INC | 913903100 | 33,940 | $7.4M | 1.42% |
| 16 | NIKE INC | NKE | 20,700 | $5.2M | 1.00% |
| 17 | GE VERNOVA INC | GEV | 7,818 | $5.1M | 0.98% |
| 18 | MICRON TECHNOLOGY INC | MU | 15,847 | $4.5M | 0.87% |
| 19 | BROADCOM INC | AVGO | 9,430 | $3.3M | 0.63% |
| 20 | BOOKING HOLDINGS INC | BKNG | 583 | $3.1M | 0.60% |