Varenne Capital Partners Portfolio Holdings

Varenne Capital Partners

  • $514 Million
  • Q3 2024

Varenne Capital Partners has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $514 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $89M, Westinghouse Air Brake Technologies Corp with a value of $79.9M, Eaton Corp PLC with a value of $55.7M, Netflix Inc with a value of $48.4M, and International Flavors & Fragrances Inc with a value of $47.3M.

Examining the 13F form we can see an increase of $150M in the current position value, from $363M to 514M.

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

Portfolio value $514 Million
Communication Services: $184 Million
Industrials: $136 Million
Technology: $98 Million
Basic Materials: $47.3 Million
Consumer Cyclical: $46.2 Million
Financial Services: $2.91 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$89 Million 17.32% of portfolio
155,470
Q3 2024 Added 24.91%
$415B
$48.4 Million 9.42% of portfolio
68,263
Q3 2024 Added 160.86%
$1.17T
$46.5 Million 9.05% of portfolio
280,465
Q3 2024 Added 5,052.77%
$2.33T
$46.2 Million 8.99% of portfolio
248,055
Q3 2024 Reduced 16.0%
$349B
$18.5 Million 3.6% of portfolio
152,405
Q3 2024 Reduced 74.63%

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $514 Million
  • Prior Value $363 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Varenne Capital Partners Portfolio

Follow Varenne Capital Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Varenne Capital Partners, based on Form 13F filings with the SEC.

News

Stay updated on Varenne Capital Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email