Varenne Capital Partners 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Varenne Capital Partners disclosed 15 US equity positions worth $271.3m in its Q1 2025 13F filing. The largest position was META at 17.4% of the reported book, followed by ANET and WAB. Against the Q4 2024 filing, it opened 6 new positions, added to 3 and reduced 6 among the top 15 holdings.
What did Varenne Capital Partners own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 17.4% | $47.2m | 81,939 | 9% | added |
| 2 | ANET ARISTA NETWORKS INC | Technology | 13.7% | $37.2m | 479,827 | – | new |
| 3 | WAB WABTEC | Industrials | 13.3% | $36.0m | 198,684 | -31% | reduced |
| 4 | FLS FLOWSERVE CORP | Industrials | 8.7% | $23.5m | 481,408 | 6% | added |
| 5 | NFLX NETFLIX INC | Communication Services | 8.6% | $23.2m | 24,897 | -41% | reduced |
| 6 | ADBE ADOBE INC | Technology | 7.1% | $19.1m | 49,879 | – | new |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.7% | $18.1m | 117,293 | -41% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.5% | $14.8m | 77,976 | -55% | reduced |
| 9 | NVDA NVIDIA CORPORATION | Technology | 5.1% | $13.8m | 127,341 | 18% | added |
| 10 | TT TRANE TECHNOLOGIES PLC | Industrials | 3.7% | $9.9m | 29,526 | – | new |
| 11 | APH AMPHENOL CORP NEW | Technology | 2.8% | $7.7m | 117,527 | -69% | reduced |
| 12 | SPGI S&P GLOBAL INC | Financial Services | 2.7% | $7.2m | 14,196 | – | new |
| 13 | GRMN GARMIN LTD | Technology | 2.5% | $6.7m | 31,043 | – | new |
| 14 | CRH CRH PLC | Basic Materials | 1.4% | $3.9m | 44,608 | – | new |
| 15 | ENSTAR GROUP LIMITED | 1.0% | $2.7m | 8,058 | -11% | reduced |
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.