Latest Varenne Capital Partners Stock Portfolio
$637Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Varenne Capital Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varenne Capital Partners reported an equity portfolio of $637.5 Millions as of 31 Mar, 2024.
The top stock holdings of Varenne Capital Partners are VEEV, ETN, GOOG. The fund has invested 14.1% of it's portfolio in VEEVA SYS INC and 13.3% of portfolio in EATON CORP PLC.
The fund managers got completely rid off SALESFORCE INC (CRM), FORTREA HLDGS INC and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EMERSON ELEC CO (EMR) and MICROSOFT CORP (MSFT). Varenne Capital Partners opened new stock positions in VEEVA SYS INC (VEEV), EATON CORP PLC (ETN) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SERVICENOW INC (NOW) and SYNOPSYS INC (SNPS).
The top stock holdings of Varenne Capital Partners are VEEV, ETN, GOOG. The fund has invested 14.1% of it's portfolio in VEEVA SYS INC and 13.3% of portfolio in EATON CORP PLC.
The fund managers got completely rid off SALESFORCE INC (CRM), FORTREA HLDGS INC and TEXTAINER GROUP HOLDINGS LTD (TGH) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), EMERSON ELEC CO (EMR) and MICROSOFT CORP (MSFT). Varenne Capital Partners opened new stock positions in VEEVA SYS INC (VEEV), EATON CORP PLC (ETN) and MASONITE INTL CORP (DOOR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SERVICENOW INC (NOW) and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| VEEVA SYS INC | 89,914,300 |
| EATON CORP PLC | 84,810,700 |
| MASONITE INTL CORP | 3,835,840 |
New stocks bought by Varenne Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 2,361 |
| SERVICENOW INC | 2,279 |
| SYNOPSYS INC | 1,363 |
| CADENCE DESIGN SYSTEM INC | 806 |
| META PLATFORMS INC | 40.88 |
| INGERSOLL RAND INC | 31.7 |
| ARISTA NETWORKS INC | 31.68 |
Additions to existing portfolio by Varenne Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -75.59 |
| EMERSON ELEC CO | -72.9 |
| MICROSOFT CORP | -8.24 |
| ULTA BEAUTY INC | -1.05 |
| AMAZON COM INC | -0.91 |
Varenne Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORTREA HLDGS INC | -1,627,280 |
| TEXTAINER GROUP HOLDINGS LTD | -1,113,690 |
| SALESFORCE INC | -1,688,040 |
| BROADCOM INC | -367,246 |
Varenne Capital Partners got rid off the above stocks
Current Stock Holdings of Varenne Capital Partners
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.55 | 266,695 | 48,106,400 | REDUCED | -0.91 | |
| ANET | ARISTA NETWORKS INC | 0.43 | 9,510 | 2,757,710 | ADDED | 31.68 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 4.62 | 94,674 | 29,470,100 | ADDED | 806 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOOR | MASONITE INTL CORP | 0.60 | 29,181 | 3,835,840 | NEW | ||
| EMR | EMERSON ELEC CO | 1.15 | 64,696 | 7,337,820 | REDUCED | -72.9 | |
| ETN | EATON CORP PLC | 13.30 | 271,238 | 84,810,700 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.33 | 11,930 | 2,094,070 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 11.96 | 505,157 | 76,243,300 | ADDED | 2,361 | |
| IR | INGERSOLL RAND INC | 0.43 | 28,832 | 2,737,600 | ADDED | 31.7 | |
| META | META PLATFORMS INC | 8.17 | 107,283 | 52,094,500 | ADDED | 40.88 | |
| MSFT | MICROSOFT CORP | 4.37 | 66,202 | 27,852,500 | REDUCED | -8.24 | |
| NOW | SERVICENOW INC | 6.93 | 57,936 | 44,170,400 | ADDED | 2,279 | |
| NVDA | NVIDIA CORPORATION | 2.90 | 20,488 | 18,512,100 | REDUCED | -75.59 | |
| SNPS | SYNOPSYS INC | 4.33 | 48,318 | 27,613,700 | ADDED | 1,363 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 9.24 | 112,617 | 58,885,200 | REDUCED | -1.05 | |
| VEEV | VEEVA SYS INC | 14.11 | 388,080 | 89,914,300 | NEW | ||
| FORTREA HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |