Q2 2023 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2023-07-25 · accession 0001965776-23-000003
$151.6M
Reported value
45
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $11.5M | 7.61% | 33,900 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.4M | 6.19% | 48,400 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $3.4M | 2.27% | 15,300 | Common | SOLE |
| 384802104 | GWW | Grainger (W W) | $3.4M | 2.24% | 4,300 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $3.3M | 2.19% | 13,500 | Common | SOLE |
| 69370C100 | PTC | PTC | $3.3M | 2.19% | 23,300 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $3.3M | 2.19% | 8,500 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.3M | 2.18% | 19,100 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.3M | 2.16% | 7,000 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.2M | 2.14% | 3,400 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies | $3.2M | 2.14% | 84,000 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.2M | 2.14% | 31,200 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $3.2M | 2.12% | 3,700 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.2M | 2.11% | 71,800 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $3.2M | 2.09% | 27,500 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.2M | 2.09% | 9,000 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.2M | 2.08% | 24,200 | Common | SOLE |
| 126408103 | CSX | CSX | $3.1M | 2.06% | 91,700 | Common | SOLE |
| 244199105 | DE | Deere | $3.1M | 2.06% | 7,700 | Common | SOLE |
| 339041105 | FLT1EUR | Fleetcor Technologies | $3.1M | 2.05% | 12,400 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.1M | 2.03% | 115,700 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.1M | 2.03% | 10,500 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3.1M | 2.03% | 10,300 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $3.1M | 2.02% | 18,300 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions | $3.0M | 2.00% | 25,500 | Common | SOLE |
| 911363109 | URI | United Rentals | $3.0M | 2.00% | 6,800 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $3.0M | 1.99% | 10,200 | Common | SOLE |
| 222070203 | COTY | Coty | $3.0M | 1.98% | 244,500 | Common | SOLE |
| 458140100 | INTC | Intel | $3.0M | 1.98% | 89,700 | Common | SOLE |
| 12514G108 | CDW | CDW | $3.0M | 1.95% | 16,100 | Common | SOLE |
| 406216101 | HAL | Halliburton | $3.0M | 1.95% | 89,500 | Common | SOLE |
| 126650100 | CVS | CVS Health | $2.9M | 1.92% | 42,100 | Common | SOLE |
| 15135B101 | CNC | Centene | $2.9M | 1.91% | 42,900 | Common | SOLE |
| 012653101 | ALB | Albemarle | $2.9M | 1.90% | 12,900 | Common | SOLE |
| G3223R108 | EG | Everest Re | $2.8M | 1.87% | 8,300 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $2.8M | 1.86% | 75,200 | Common | SOLE |
| 009066101 | ABNB | Airbnb | $2.8M | 1.86% | 22,000 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $2.8M | 1.86% | 17,900 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $2.8M | 1.86% | 47,900 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.8M | 1.85% | 29,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet | $2.8M | 1.83% | 23,200 | Common | SOLE |
| G1890L107 | CPRI | Capri Hldgs | $2.7M | 1.78% | 75,300 | Common | SOLE |
| 83417M104 | SEDG | Solaredge Technologies | $2.7M | 1.77% | 10,000 | Common | SOLE |
| 018581108 | BFH | Bread Financial Hldgs | $2.7M | 1.75% | 84,600 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $2.6M | 1.73% | 60,200 | Common | SOLE |
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.