Varenne Capital Partners 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Varenne Capital Partners disclosed 15 US equity positions worth $333.5m in its Q4 2024 13F filing. The largest position was WAB at 16.3% of the reported book, followed by META and GOOGL. Against the Q3 2024 filing, it opened 4 new positions, added to 1 and reduced 9 among the top 15 holdings.
What did Varenne Capital Partners own in Q4 2024? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WAB WABTEC | Industrials | 16.3% | $54.4m | 286,800 | -35% | reduced |
| 2 | META META PLATFORMS INC | Communication Services | 13.2% | $44.0m | 75,220 | -52% | reduced |
| 3 | GOOGL ALPHABET INC | Communication Services | 11.3% | $37.7m | 199,094 | -29% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 11.3% | $37.6m | 171,518 | -31% | reduced |
| 5 | NFLX NETFLIX INC | Communication Services | 11.3% | $37.6m | 42,141 | -38% | reduced |
| 6 | ETN EATON CORP PLC | Industrials | 8.0% | $26.6m | 80,039 | -52% | reduced |
| 7 | APH AMPHENOL CORP NEW | Technology | 7.9% | $26.3m | 378,617 | -39% | reduced |
| 8 | FLS FLOWSERVE CORP | Industrials | 7.9% | $26.2m | 455,777 | – | new |
| 9 | NVDA NVIDIA CORPORATION | Technology | 4.3% | $14.5m | 107,820 | -29% | reduced |
| 10 | ANET ARISTA NETWORKS INC | Technology | 4.3% | $14.4m | 130,695 | 43% | added |
| 11 | IFF INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 2.0% | $6.5m | 77,388 | -83% | reduced |
| 12 | ENSTAR GROUP LIMITED | 0.9% | $2.9m | 9,058 | 0% | held | |
| 13 | SMARGBP SMARTSHEET INC | 0.8% | $2.6m | 47,157 | – | new | |
| 14 | BUSD BARNES GROUP INC | 0.5% | $1.5m | 32,166 | – | new | |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.2% | $581.9k | 5,268 | – | new |
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.