Q1 2024 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2024-04-19 · accession 0001965776-24-000002
$165.9M
Reported value
45
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $13.3M | 8.04% | 31,700 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.4M | 5.65% | 54,700 | Common | SOLE |
| 384802104 | GWW | Grainger (W W) | $3.9M | 2.33% | 3,800 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.8M | 2.31% | 3,400 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $3.8M | 2.28% | 6,800 | Common | SOLE |
| 12514G108 | CDW | CDW | $3.7M | 2.25% | 14,600 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.7M | 2.24% | 29,000 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $3.7M | 2.24% | 19,300 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $3.7M | 2.23% | 9,300 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.6M | 2.19% | 63,100 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $3.6M | 2.15% | 33,500 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.6M | 2.15% | 16,700 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.6M | 2.14% | 21,800 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.5M | 2.12% | 11,400 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.5M | 2.11% | 10,500 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.4M | 2.08% | 9,700 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $3.4M | 2.07% | 13,600 | Common | SOLE |
| 009066101 | ABNB | Airbnb | $3.4M | 2.07% | 20,800 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.4M | 2.07% | 8,200 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.4M | 2.07% | 19,000 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $3.4M | 2.06% | 52,700 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $3.4M | 2.05% | 9,300 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $3.4M | 2.03% | 11,200 | Common | SOLE |
| 126650100 | CVS | CVS Health | $3.4M | 2.02% | 42,100 | Common | SOLE |
| 911363109 | URI | United Rentals | $3.3M | 2.00% | 4,600 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $3.3M | 2.00% | 2,500 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $3.3M | 1.99% | 115,500 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $3.3M | 1.99% | 14,200 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.3M | 1.97% | 4,200 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3.2M | 1.95% | 11,500 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.2M | 1.94% | 132,600 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $3.2M | 1.91% | 63,200 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet cl. A | $3.2M | 1.90% | 20,900 | Common | SOLE |
| 74624M102 | P | Pure Storage | $3.1M | 1.87% | 59,700 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $3.1M | 1.87% | 25,700 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $3.1M | 1.85% | 3,400 | Common | SOLE |
| 406216101 | HAL | Halliburton | $3.1M | 1.84% | 77,600 | Common | SOLE |
| 15135B101 | CNC | Centene | $3.0M | 1.84% | 38,800 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3.0M | 1.79% | 60,200 | Common | SOLE |
| 222070203 | COTY | Coty | $2.9M | 1.77% | 245,900 | Common | SOLE |
| 90364P105 | PATH | UiPath | $2.9M | 1.77% | 129,300 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.9M | 1.76% | 39,800 | Common | SOLE |
| 72352L106 | PINS | $2.9M | 1.73% | 82,800 | Common | SOLE | |
| 458140100 | INTC | Intel | $2.8M | 1.70% | 63,700 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $2.7M | 1.60% | 47,100 | 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.