Latest Varenne Capital Partners Stock Portfolio
Varenne Capital Partners Performance:
2025 Q3: 7.78%YTD: 11.16%2024: 21.11%
Performance for 2025 Q3 is 7.78%, and YTD is 11.16%, and 2024 is 21.11%.
About Varenne Capital Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Varenne Capital Partners reported an equity portfolio of $526.7 Millions as of 30 Sep, 2025.
The top stock holdings of Varenne Capital Partners are APH, , ANET. The fund has invested 14.1% of it's portfolio in AMPHENOL CORP NEW and 12.9% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), GARMIN LTD (GRMN) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), ARISTA NETWORKS INC (ANET) and ADOBE INC (ADBE). Varenne Capital Partners opened new stock positions in TE CONNECTIVITY PLC, UNIVERSAL HLTH SVCS INC (UHS) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AVIDXCHANGE HOLDINGS INC (AVDX).
The top stock holdings of Varenne Capital Partners are APH, , ANET. The fund has invested 14.1% of it's portfolio in AMPHENOL CORP NEW and 12.9% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off TAIWAN SEMICONDUCTOR MFG LTD (TSM), GARMIN LTD (GRMN) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in AMPHENOL CORP NEW (APH), ARISTA NETWORKS INC (ANET) and ADOBE INC (ADBE). Varenne Capital Partners opened new stock positions in TE CONNECTIVITY PLC, UNIVERSAL HLTH SVCS INC (UHS) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AVIDXCHANGE HOLDINGS INC (AVDX).
Varenne Capital Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Varenne Capital Partners made a return of 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 67,990,000 |
| universal hlth svcs inc | 37,669,500 |
| corning inc | 25,968,800 |
| uber technologies inc | 24,404,000 |
| autodesk inc | 21,561,200 |
| cvs health corp | 9,947,710 |
| ge vernova inc | 4,871,850 |
| micron technology inc | 4,046,800 |
New stocks bought by Varenne Capital Partners
Additions
| Ticker | % Inc. |
|---|---|
| avidxchange holdings inc | 133,811 |
Additions to existing portfolio by Varenne Capital Partners
Reductions
| Ticker | % Reduced |
|---|---|
| amphenol corp new | -22.2 |
| arista networks inc | -13.87 |
| adobe inc | -10.69 |
| netflix inc | -9.59 |
| disney walt co | -8.86 |
| wabtec | -5.35 |
Varenne Capital Partners reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dynatrace inc | -14,940,700 |
| taiwan semiconductor mfg ltd | -30,005,400 |
| everi hldgs inc | -1,714,150 |
| garmin ltd | -24,255,400 |
| cme group inc | -23,717,100 |
| skechers u s a inc | -3,421,600 |
| s&p global inc | -23,252,400 |
| enstar group limited | -2,710,390 |
Varenne Capital Partners got rid off the above stocks
Sector Distribution
Varenne Capital Partners has about 50% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50 |
| Others | 16.4 |
| Communication Services | 11.3 |
| Industrials | 11.1 |
| Healthcare | 10 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Varenne Capital Partners has about 83.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 74.2 |
| UNALLOCATED | 16.4 |
| MEGA-CAP | 9 |
Stocks belong to which Index?
About 77.6% of the stocks held by Varenne Capital Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 21.9 |
Varenne Capital Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Varenne Capital Partners
Varenne Capital Partners has 21 stocks in it's portfolio. About 80.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Varenne Capital Partners last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 3.15 | 47,086 | 16,609,600 | reduced | -10.69 | ||
| ADSK | autodesk inc | 4.09 | 67,873 | 21,561,200 | new | |||
| ANET | arista networks inc | 12.28 | 444,004 | 64,695,800 | reduced | -13.87 | ||
| APH | amphenol corp new | 14.14 | 601,936 | 74,489,600 | reduced | -22.2 | ||
| AVDX | avidxchange holdings inc | 0.43 | 228,987 | 2,278,420 | added | 133,811 | ||
| AVGO | broadcom inc | 0.28 | 4,437 | 1,463,810 | new | |||
| BKNG | booking holdings inc | 0.30 | 293 | 1,581,990 | new | |||
| CME | cme group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 1.89 | 131,950 | 9,947,710 | new | |||
| DIS | disney walt co | 5.54 | 254,970 | 29,194,100 | reduced | -8.86 | ||
| DT | dynatrace inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ESGR | enstar group limited | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVRI | everi hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLW | corning inc | 4.93 | 316,577 | 25,968,800 | new | |||
| GRMN | garmin ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MU | micron technology inc | 0.77 | 24,186 | 4,046,800 | new | |||
| NFLX | netflix inc | 4.63 | 20,327 | 24,370,400 | reduced | -9.59 | ||
| NKE | nike inc | 0.71 | 53,359 | 3,720,720 | new | |||
| SKX | skechers u s a inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||