Q2 2024 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2024-07-19 · accession 0001965776-24-000003
$159.1M
Reported value
44
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $12.7M | 7.98% | 28,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet cl. A | $6.7M | 4.21% | 36,800 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.3M | 3.98% | 30,100 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $6.2M | 3.87% | 49,900 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.6M | 2.24% | 16,700 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $3.6M | 2.24% | 6,100 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3.5M | 2.18% | 13,600 | Common | SOLE |
| 513272104 | LW | Lamb Weston | $3.5M | 2.17% | 41,100 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $3.4M | 2.14% | 14,200 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.4M | 2.14% | 56,900 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $3.4M | 2.14% | 16,600 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.4M | 2.12% | 10,500 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.4M | 2.11% | 19,100 | Common | SOLE |
| 337738108 | FISV | Fiserv | $3.4M | 2.11% | 22,500 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $3.4M | 2.11% | 31,400 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.3M | 2.09% | 12,500 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.3M | 2.09% | 7,100 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.3M | 2.09% | 8,600 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.3M | 2.07% | 146,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $3.3M | 2.05% | 3,600 | Common | SOLE |
| 88025T102 | TENB | Tenable Hldgs | $3.3M | 2.05% | 74,700 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.2M | 2.04% | 16,800 | Common | SOLE |
| 406216101 | HAL | Halliburton | $3.2M | 2.03% | 95,700 | Common | SOLE |
| 74624M102 | P | Pure Storage | $3.2M | 2.03% | 50,300 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.2M | 2.01% | 25,900 | Common | SOLE |
| 15135B101 | CNC | Centene | $3.1M | 1.98% | 47,400 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $3.1M | 1.96% | 8,200 | Common | SOLE |
| 458140100 | INTC | Intel | $3.1M | 1.96% | 100,800 | Common | SOLE |
| 72352L106 | PINS | $3.1M | 1.95% | 70,500 | Common | SOLE | |
| 149123101 | CAT | Caterpillar | $3.1M | 1.95% | 9,300 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $3.1M | 1.94% | 79,200 | Common | SOLE |
| 222070203 | COTY | Coty | $3.1M | 1.93% | 306,200 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $3.1M | 1.92% | 1,900 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $3.0M | 1.90% | 9,800 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $3.0M | 1.90% | 47,900 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin | $3.0M | 1.88% | 5,900 | Common | SOLE |
| 12514G108 | CDW | CDW | $3.0M | 1.87% | 13,300 | Common | SOLE |
| 911363109 | URI | United Rentals | $3.0M | 1.87% | 4,600 | Common | SOLE |
| 90364P105 | PATH | UiPath | $2.9M | 1.83% | 229,300 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $2.9M | 1.81% | 61,400 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $2.9M | 1.81% | 13,600 | Common | SOLE |
| 009066101 | ABNB | Airbnb | $2.9M | 1.80% | 18,900 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $2.8M | 1.74% | 93,700 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.7M | 1.71% | 39,800 | 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.