Q1 2025 · 13F-HR
Varenne Capital Partnersholdings as filed
Filed 2025-05-13 · accession 0000945621-25-000458
$278.4M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $47.2M | 17.0% | 81,939 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.2M | 13.4% | 479,827 | Common | SOLE |
| 929740108 | WAB | WABTEC | $36.0M | 12.9% | 198,684 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $23.5M | 8.45% | 481,408 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.2M | 8.34% | 24,897 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.1M | 6.87% | 49,879 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.1M | 6.51% | 117,293 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.8M | 5.33% | 77,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.8M | 4.96% | 127,341 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.9M | 3.57% | 29,526 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.7M | 2.77% | 117,527 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 2.59% | 14,196 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $6.7M | 2.42% | 31,043 | Common | SOLE |
| H42097907 | — | UBS GROUP AG | $4.0M | 1.43% | 67,714 | CALL | NONE |
| G25508105 | CRH | CRH PLC | $3.9M | 1.41% | 44,608 | Common | SOLE |
| 595112903 | — | MICRON TECHNOLOGY INC | $3.0M | 1.07% | 80,465 | CALL | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $2.7M | 0.96% | 8,058 | Common | SOLE |
| 68389X905 | — | ORACLE CORP | $167,488 | 0.06% | 20,936 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.