Varenne Capital Partners Portfolio Holdings

Varenne Capital Partners

  • $327 Million
  • Q3 2025

Varenne Capital Partners has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $74.5M, Westinghouse Air Brake Technologies Corp with a value of $52.6M, Universal Health Services Inc with a value of $37.7M, Walt Disney CO with a value of $29.2M, and Corning Inc with a value of $26M.

Examining the 13F form we can see an decrease of $17.1M in the current position value, from $344M to 327M.

Below you can find more details about Varenne Capital Partners portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
Technology: $167 Million
Communication Services: $53.6 Million
Industrials: $52.6 Million
Healthcare: $47.6 Million
Consumer Cyclical: $5.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.6B
$74.5 Million 22.81% of portfolio
601,936
Q3 2025 Reduced 22.2%
$37.1B
$52.6 Million 16.1% of portfolio
262,242
Q3 2025 Reduced 5.35%
$14.8B
$37.7 Million 11.54% of portfolio
184,257
Q3 2025 New
$193B
$29.2 Million 8.94% of portfolio
254,970
Q3 2025 Reduced 8.86%
$69.4B
$26 Million 7.95% of portfolio
316,577
Q3 2025 New
$181B
$24.4 Million 7.47% of portfolio
249,097
Q3 2025 New
$49.1B
$24.4 Million 7.46% of portfolio
20,327
Q3 2025 Reduced 9.59%
$53.1B
$16.7 Million 5.11% of portfolio
67,873
Q3 2025 New
$151B
$16.6 Million 5.09% of portfolio
47,086
Q3 2025 Reduced 10.69%
$103B
$9.95 Million 3.05% of portfolio
131,950
Q3 2025 New
$268B
$4.05 Million 1.24% of portfolio
24,186
Q3 2025 New
$79.2B
$3.72 Million 1.14% of portfolio
53,359
Q3 2025 New
$1.98B
$2.28 Million 0.7% of portfolio
228,987
Q3 2025 Added 133,810.53%
$21.1B
$1.55 Million 0.48% of portfolio
18,848
Q3 2025 New
$191B
$1.58 Million 0.48% of portfolio
293
Q3 2025 New
$139B
$1.46 Million 0.45% of portfolio
4,437
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 13.87%
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $327 Million
  • Prior Value $344 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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