Varenne Capital Partners Top Holdings and 13F Report (2023) About Varenne Capital PartnersInvestment ActivityVarenne Capital Partners has $576.47 million in total holdings as of December 31, 2022.Varenne Capital Partners owns shares of 22 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 66.31% of the portfolio was purchased this quarter.About 31.90% of the portfolio was sold this quarter.This quarter, Varenne Capital Partners has purchased 18 new stocks and bought additional shares in 6 stocks.Varenne Capital Partners sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings TAIWAN SEMICONDUCTOR MFG LTD $77,287,000Amphenol $76,407,318Wabtec $58,006,279ARISTA NETWORKS INC $52,739,270META PLATFORMS INC $35,129,970 Largest New Holdings this Quarter 874039900 - TAIWAN SEMICONDUCTOR MFG LTD $77,287,000 Holding30303M902 - META PLATFORMS INC $35,129,970 Holding254687106 - Walt Disney $34,692,417 Holding874039100 - Taiwan Semiconductor Manufacturing $30,005,395 Holding654106903 - NIKE INC $24,380,000 Holding Largest Purchases this Quarter TAIWAN SEMICONDUCTOR MFG LTD 12,200 shares (about $77.29M)Amphenol 656,218 shares (about $64.80M)META PLATFORMS INC 3,000 shares (about $35.13M)Walt Disney 279,755 shares (about $34.69M)Taiwan Semiconductor Manufacturing 132,480 shares (about $30.01M) Largest Sales this Quarter MICRON TECHNOLOGY INC 61,998 shares (about $33.17M)UBS GROUP AG 33,857 shares (about $15.94M)Netflix 2,415 shares (about $3.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVarenne Capital Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAIWAN SEMICONDUCTOR MFG LTD$77,287,000$77,287,000 ▲New Holding12,20013.4%CALLAPHAmphenol$76,407,318$64,801,527 ▲558.4%773,74513.3%Computer and TechnologyWABWabtec$58,006,279$16,411,784 ▲39.5%277,07810.1%TransportationARISTA NETWORKS INC$52,739,270$3,648,170 ▲7.4%515,4859.1%COM SHSMETA PLATFORMS INC$35,129,970$35,129,970 ▲New Holding3,0006.1%CALLDISWalt Disney$34,692,417$34,692,417 ▲New Holding279,7556.0%Consumer DiscretionaryNFLXNetflix$30,106,320$3,233,999 ▼-9.7%22,4825.2%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$30,005,395$30,005,395 ▲New Holding132,4805.2%Computer and TechnologyNIKE INC$24,380,000$24,380,000 ▲New Holding23,0004.2%CALLGRMNGarmin$24,255,351$17,776,056 ▲274.4%116,2104.2%Computer and TechnologyCMECME Group$23,717,101$23,717,101 ▲New Holding86,0504.1%FinanceSPGIS&P Global$23,252,434$15,767,025 ▲210.6%44,0984.0%FinanceADBEAdobe$20,396,313$1,099,126 ▲5.7%52,7203.5%Computer and TechnologyPAYPAL HLDGS INC$16,976,960$16,976,960 ▲New Holding19,2922.9%CALLUBS GROUP AG$15,942,222$15,942,222 ▼-50.0%33,8572.8%CALLDTDynatrace$14,940,654$14,940,654 ▲New Holding270,6152.6%Computer and TechnologyMICRON TECHNOLOGY INC$9,879,845$33,168,930 ▼-77.0%18,4671.7%CALLSKXSkechers U.S.A.$3,421,597$3,421,597 ▲New Holding54,2250.6%Consumer DiscretionaryESGREnstar Group$2,710,3880.0%8,0580.5%FinanceEVRIEveri$1,714,154$1,714,154 ▲New Holding120,3760.3%Business ServicesUBS GROUP AG$510,151$510,151 ▲New Holding33,8570.1%PUTAVDXAvidXchange$1,674$1,674 ▲New Holding1710.0%Computer and TechnologyMETAMeta Platforms$0$47,226,362 ▼-100.0%00.0%Computer and TechnologyFLSFlowserve$0$23,511,966 ▼-100.0%00.0%IndustrialsGOOGLAlphabet$0$18,138,189 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$14,835,713 ▼-100.0%00.0%Retail/WholesaleNVDANVIDIA$0$13,801,217 ▼-100.0%00.0%Computer and TechnologyTTTrane Technologies$0$9,947,899 ▼-100.0%00.0%ConstructionCRH PLC$0$3,924,165 ▼-100.0%00.0%ORDORACLE CORP$0$167,488 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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