Varenne Capital Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Varenne Capital Partners disclosed 13 US equity positions worth $513.9m in its Q3 2024 13F filing. The largest position was META at 17.3% of the reported book, followed by WAB and ETN.
What did Varenne Capital Partners own in Q3 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 17.3% | $89.0m | 155,470 | – | |
| 2 | WAB WABTEC | Industrials | 15.5% | $79.9m | 439,422 | – | |
| 3 | ETN EATON CORP PLC | Industrials | 10.8% | $55.7m | 168,118 | – | |
| 4 | NFLX NETFLIX INC | Communication Services | 9.4% | $48.4m | 68,263 | – | |
| 5 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 9.2% | $47.3m | 450,655 | – | |
| 6 | GOOGL ALPHABET INC | Communication Services | 9.1% | $46.5m | 280,465 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $46.2m | 248,055 | – | |
| 8 | APH AMPHENOL CORP NEW | Technology | 7.8% | $40.2m | 616,544 | – | |
| 9 | ANET ARISTA NETWORKS INC | Technology | 6.8% | $35.2m | 91,601 | – | |
| 10 | NVDA NVIDIA CORPORATION | Technology | 3.6% | $18.5m | 152,405 | – | |
| 11 | ENSTAR GROUP LIMITED | 0.6% | $2.9m | 9,058 | – | ||
| 12 | PRFTUSD PERFICIENT INC | 0.6% | $2.9m | 37,969 | – | ||
| 13 | POWERSCHOOL HOLDINGS INC | 0.2% | $1.3m | 56,250 | – |
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.