Tenere Capital LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Tenere Capital LLC disclosed 26 US equity positions worth $376.2m in its Q3 2024 13F filing. The largest position was AAPL at 6.9% of the reported book, followed by MSFT and NVDA.
What did Tenere Capital LLC own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 6.9% | $25.9m | 111,031 | – | |
| 2 | MSFT MICROSOFT CORPORATION | Technology | 6.3% | $23.6m | 54,833 | – | |
| 3 | NVDA NVIDIA CORP | Technology | 5.8% | $21.8m | 179,597 | – | |
| 4 | GOOGL ALPHABET INC CLASS A COMMON STOCK | Communication Services | 5.8% | $21.8m | 131,459 | – | |
| 5 | NKE NIKE INC CL B | Consumer Cyclical | 5.7% | $21.4m | 241,723 | – | |
| 6 | V VISA INC-CLASS A SHARES | Financial Services | 5.2% | $19.6m | 71,303 | – | |
| 7 | META META PLATFORMS INC | Communication Services | 4.7% | $17.8m | 31,013 | – | |
| 8 | ADBE ADOBE INC | Technology | 4.6% | $17.4m | 33,558 | – | |
| 9 | AVGO BROADCOM INC | Technology | 4.2% | $15.8m | 91,677 | – | |
| 10 | TMO THERMO FISHER SCIENTIFIC INC. | Healthcare | 4.1% | $15.3m | 24,668 | – | |
| 11 | IQV IQVIA HOLDINGS INC | Healthcare | 4.0% | $14.9m | 62,859 | – | |
| 12 | BLK BLACKROCK INC | Financial Services | 3.8% | $14.4m | 15,186 | – | |
| 13 | DDOG DATADOG INC - CLASS A | Technology | 3.8% | $14.1m | 122,764 | – | |
| 14 | BX BLACKSTONE INC | Financial Services | 3.7% | $13.8m | 90,120 | – | |
| 15 | ADI ANALOG DEVICES | Technology | 3.6% | $13.4m | 58,232 | – | |
| 16 | TECH BIO-TECHNE CORP | Healthcare | 3.4% | $12.8m | 160,245 | – | |
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.3% | $12.3m | 170,323 | – | |
| 18 | ICLR ICON PLC | Healthcare | 3.2% | $12.1m | 42,027 | – | |
| 19 | NSC NORFOLK SOUTHERN | Industrials | 3.1% | $11.7m | 47,196 | – | |
| 20 | PANW PALO ALTO NETWORK INC | Technology | 3.0% | $11.3m | 33,124 | – | |
| 21 | DHR DANAHER CORP | Healthcare | 2.7% | $10.1m | 36,328 | – | |
| 22 | TSM TAIWAN SEMI ADR | Technology | 2.6% | $9.8m | 56,631 | – | |
| 23 | UNP UNION PACIFIC CP | Industrials | 2.5% | $9.5m | 38,429 | – | |
| 24 | UNH UNITEDHEALTH GRP | Healthcare | 1.9% | $7.0m | 12,023 | – | |
| 25 | TXN TEXAS INSTRUMENTS | Technology | 1.4% | $5.4m | 25,943 | – | |
| 26 | MU MICRON TECHNOLOGY INC | Technology | 0.9% | $3.3m | 31,961 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.