Latest Varenne Capital Partners Stock Portfolio
$334Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $334.7 Millions as of 31 Dec, 2023.
The top stock holdings of Varenne Capital Partners are ULTA, NVDA, AMZN. The fund has invested 16.7% of it's portfolio in ULTA BEAUTY INC and 12.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. Varenne Capital Partners opened new stock positions in ULTA BEAUTY INC (ULTA), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC.
The top stock holdings of Varenne Capital Partners are ULTA, NVDA, AMZN. The fund has invested 16.7% of it's portfolio in ULTA BEAUTY INC and 12.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off QIAGEN NV (QGEN), ACTIVISION BLIZZARD INC (ATVI) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. Varenne Capital Partners opened new stock positions in ULTA BEAUTY INC (ULTA), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to FORTREA HLDGS INC.
New Buys
| Ticker | $ Bought |
|---|---|
| ULTA BEAUTY INC | 55,766,700 |
| NVIDIA CORPORATION | 41,566,800 |
| AMAZON COM INC | 40,892,200 |
| MICROSOFT CORP | 27,131,300 |
| META PLATFORMS INC | 26,954,400 |
| EMERSON ELEC CO | 23,233,400 |
| ALPHABET INC | 2,867,000 |
| CADENCE DESIGN SYSTEM INC | 2,843,820 |
New stocks bought by Varenne Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| FORTREA HLDGS INC | 102 |
Additions to existing portfolio by Varenne Capital Partners
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -24,588,800 |
| ACTIVISION BLIZZARD INC | -19,668,500 |
| HORIZON THERAPEUTICS PUB L | -8,083,140 |
| NATIONAL INSTRS CORP | -3,613,450 |
| HERITAGE CRYSTAL CLEAN INC | -419,442 |
| LEARN CW INVESTMENT COR | -16,672 |
Varenne Capital Partners got rid off the above stocks
Current Stock Holdings of Varenne Capital Partners
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 12.22 | 269,134 | 40,892,200 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.51 | 7,222 | 1,700,850 | NEW | ||
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.11 | 329 | 367,246 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.85 | 10,441 | 2,843,820 | NEW | ||
| CRM | SALESFORCE INC | 0.50 | 6,415 | 1,688,040 | NEW | ||
| EMR | EMERSON ELEC CO | 6.94 | 238,707 | 23,233,400 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.46 | 11,930 | 1,522,630 | NEW | ||
| GOOG | ALPHABET INC | 0.86 | 20,524 | 2,867,000 | NEW | ||
| HCCI | HERITAGE CRYSTAL CLEAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC | 0.51 | 21,892 | 1,693,130 | NEW | ||
| LCW | LEARN CW INVESTMENT COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 8.05 | 76,151 | 26,954,400 | NEW | ||
| MSFT | MICROSOFT CORP | 8.11 | 72,150 | 27,131,300 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 0.51 | 2,435 | 1,720,300 | NEW | ||
| NVDA | NVIDIA CORPORATION | 12.42 | 83,936 | 41,566,800 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.51 | 3,302 | 1,700,230 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.33 | 22,636 | 1,113,690 | NEW | ||
| ULTA | ULTA BEAUTY INC | 16.66 | 113,812 | 55,766,700 | NEW | ||
| FORTREA HLDGS INC | 0.49 | 46,627 | 1,627,280 | ADDED | 102 |