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| Name: |
Varenne Capital Partners |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEEV |
Veeva Systems Inc |
1 |
New |
$203.89 |
$89,914,000 |
388,080 |
15.6% |
89,914,000 |
388,080 |
0.287 |
Healthcare Informatio... |
|
|
ETN |
Eaton Corp |
2 |
New |
$340.89 |
$84,811,000 |
271,238 |
14.71% |
84,811,000 |
271,238 |
0.068 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.99 |
$76,243,000 |
505,157 |
13.23% |
73,376,000 |
484,633 |
0.008 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
4 |
- |
$381.78 |
$58,885,000 |
112,617 |
10.22% |
3,118,000 |
-1,195 |
0.2 |
Personal Services |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$478.22 |
$52,094,000 |
107,283 |
9.04% |
25,140,000 |
31,132 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$180.75 |
$48,106,000 |
266,695 |
8.35% |
7,214,000 |
-2,439 |
0.003 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
7 |
- |
$738.51 |
$44,170,000 |
57,936 |
7.66% |
42,450,000 |
55,501 |
0.03 |
Information Technolog... |
|
|
CDNS |
Cadence Design Systems Inc |
8 |
- |
$294.28 |
$29,470,000 |
94,674 |
5.11% |
26,626,000 |
84,233 |
0.034 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$27,853,000 |
66,202 |
4.83% |
722,000 |
-5,948 |
0.001 |
Application Software |
|
|
SNPS |
Synopsys Inc |
10 |
- |
$587.40 |
$27,614,000 |
48,318 |
4.79% |
25,914,000 |
45,016 |
0.032 |
Technical & System So... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$1,064.69 |
$18,512,000 |
20,488 |
3.21% |
-23,055,000 |
-63,448 |
0.001 |
Semiconductor - Speci... |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$113.42 |
$7,338,000 |
64,696 |
1.27% |
-15,895,000 |
-174,011 |
0.011 |
Industrial Electrical... |
|
|
DOOR |
Masonite International (USA) |
13 |
New |
$132.84 |
$3,836,000 |
29,181 |
0.67% |
3,836,000 |
29,181 |
0.119 |
Lumber,Wood Production |
|
|
ANET |
Arista Networks, Inc. |
14 |
- |
$306.55 |
$2,758,000 |
9,510 |
0.48% |
1,057,000 |
2,288 |
0.003 |
Diversified Computer ... |
|
|
IR |
Ingersoll Rand Inc |
15 |
- |
$95.50 |
$2,738,000 |
28,832 |
0.47% |
1,045,000 |
6,940 |
0.007 |
N/A |
|
|
GE |
General Electric Co |
16 |
- |
$167.33 |
$2,094,000 |
11,930 |
0.36% |
571,000 |
0 |
0.001 |
Conglomerates |
|
|
AVGO |
Broadcom Limited |
18 |
Closed |
$1,407.84 |
$0 |
0 |
0% |
-367,000 |
-329 |
0 |
Semiconductor- Broad... |
|
|
TGH |
Textainer Group Holdings Li... |
20 |
Closed |
$49.99 |
$0 |
0 |
0% |
-1,114,000 |
-22,636 |
0 |
Business Services |
|
|
FTRE |
Fortrea Holdings Inc. |
19 |
Closed |
$25.55 |
$0 |
0 |
0% |
-1,627,000 |
-46,627 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
17 |
Closed |
$272.29 |
$0 |
0 |
0% |
-1,688,000 |
-6,415 |
0 |
Internet Software & S... |
|
