Q3 2024 · 13F-HR
Graphene Investments SASholdings as filed
Filed 2024-10-15 · accession 0001965776-24-000005
$155.9M
Reported value
46
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft | $9.3M | 5.93% | 21,500 | Common | SOLE |
| 037833100 | AAPL | Apple | $6.5M | 4.15% | 27,800 | Common | SOLE |
| 67066G104 | NVDA | Nvidia | $5.7M | 3.68% | 47,200 | Common | SOLE |
| 064058100 | BK | BNY Mellon | $3.7M | 2.36% | 51,300 | Common | SOLE |
| 337738108 | FISV | Fiserv | $3.6M | 2.29% | 19,900 | Common | SOLE |
| 580135101 | MCD | McDonald's | $3.4M | 2.21% | 11,300 | Common | SOLE |
| 12514G108 | CDW | CDW | $3.3M | 2.15% | 14,800 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US | $3.3M | 2.14% | 16,200 | Common | SOLE |
| 717081103 | PFE | Pfizer | $3.3M | 2.14% | 115,500 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.3M | 2.13% | 7,400 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum | $3.3M | 2.13% | 64,400 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes | $3.3M | 2.12% | 91,500 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceutical | $3.3M | 2.12% | 7,100 | Common | SOLE |
| 58155Q103 | MCK | McKesson | $3.3M | 2.09% | 6,600 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet cl. A | $3.2M | 2.07% | 19,500 | Common | SOLE |
| G3223R108 | EG | Everest Re Group | $3.2M | 2.06% | 8,200 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare | $3.2M | 2.06% | 7,900 | Common | SOLE |
| 149123101 | CAT | Caterpillar | $3.2M | 2.06% | 8,200 | Common | SOLE |
| 26210C104 | DBX | Dropbox | $3.2M | 2.06% | 126,100 | Common | SOLE |
| 219948106 | CPAY | Corpay | $3.2M | 2.05% | 10,200 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $3.2M | 2.03% | 25,900 | Common | SOLE |
| 01741R102 | ATI | ATI | $3.2M | 2.02% | 47,100 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies | $3.1M | 2.02% | 8,500 | Common | SOLE |
| 94106L109 | WM | Waste Management | $3.1M | 2.01% | 15,100 | Common | SOLE |
| 023135106 | AMZN | Amazon | $3.1M | 2.01% | 16,800 | Common | SOLE |
| 79466L302 | CRM | Salesforce | $3.1M | 2.00% | 11,400 | Common | SOLE |
| 759351604 | RGA | Reinsurance Group of America | $3.1M | 2.00% | 14,300 | Common | SOLE |
| 74624M102 | P | Pure Storage | $3.1M | 2.00% | 62,000 | Common | SOLE |
| 109194100 | BFAM | Bright Horizons Family Sol. | $3.1M | 2.00% | 22,200 | Common | SOLE |
| 15135B101 | CNC | Centene | $3.1M | 1.99% | 41,300 | Common | SOLE |
| Y2573F102 | FLEX | Flex | $3.1M | 1.98% | 92,400 | Common | SOLE |
| 911363109 | URI | United Rentals | $3.1M | 1.97% | 3,800 | Common | SOLE |
| 72352L106 | PINS | $3.0M | 1.95% | 93,800 | Common | SOLE | |
| 88025T102 | TENB | Tenable Hldgs | $3.0M | 1.94% | 74,700 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals | $3.0M | 1.93% | 27,000 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works | $3.0M | 1.91% | 93,200 | Common | SOLE |
| 90364P105 | PATH | UiPath | $2.9M | 1.88% | 229,300 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $2.9M | 1.87% | 3,300 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings | $2.9M | 1.87% | 12,300 | Common | SOLE |
| 92537N108 | VRT | Vertiv Hldgs | $2.9M | 1.86% | 29,100 | Common | SOLE |
| 682189105 | ON | Onsemi | $2.9M | 1.85% | 39,800 | Common | SOLE |
| 222070203 | COTY | Coty | $2.9M | 1.84% | 306,200 | Common | SOLE |
| 458140100 | INTC | Intel | $2.9M | 1.83% | 121,700 | Common | SOLE |
| 122017106 | BURL | Burlington Stores | $2.8M | 1.82% | 10,800 | Common | SOLE |
| 11135F101 | AVGO | Broadcom | $2.8M | 1.81% | 16,400 | Common | SOLE |
| 65290E101 | NXT | Nextracker | $2.5M | 1.58% | 65,800 | 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.