Varenne Capital Partners Top Holdings and 13F Report (2023) About Varenne Capital PartnersInvestment ActivityVarenne Capital Partners has $603.32 million in total holdings as of December 31, 2022.Varenne Capital Partners owns shares of 30 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 52.55% of the portfolio was purchased this quarter.About 33.63% of the portfolio was sold this quarter.This quarter, Varenne Capital Partners has purchased 30 new stocks and bought additional shares in 6 stocks.Varenne Capital Partners sold shares of 7 stocks and completely divested from 16 stocks this quarter.Largest Holdings Broadcom $82,014,410Taiwan Semiconductor Manufacturing $73,179,806ARISTA NETWORKS INC $71,142,802Woodward $36,829,646Amphenol $32,791,947 Largest New Holdings this Quarter 980745103 - Woodward $36,829,646 Holding67066G104 - NVIDIA $30,984,045 Holding518439104 - Estee Lauder Companies $28,060,729 Holding12503M108 - Cboe Global Markets $25,925,206 Holding33829M101 - Five Below $25,305,158 Holding Largest Purchases this Quarter Broadcom 207,709 shares (about $78.41M)Woodward 86,629 shares (about $36.83M)NVIDIA 154,959 shares (about $30.98M)Estee Lauder Companies 355,673 shares (about $28.06M)Cboe Global Markets 106,908 shares (about $25.93M) Largest Sales this Quarter Taiwan Semiconductor Manufacturing 31,266 shares (about $14.92M)Micron Technology 6,874 shares (about $7.93M)Analog Devices 10,888 shares (about $4.32M)Johnson Controls International 17,098 shares (about $2.50M)GXO Logistics 27,677 shares (about $1.40M) 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 PortfolioSectorAVGOBroadcom$82,014,410$78,407,158 â–²2,173.6%217,26513.6%TechnologyTSMTaiwan Semiconductor Manufacturing$73,179,806$14,921,253 â–¼-16.9%153,34112.1%TechnologyARISTA NETWORKS INC$71,142,802$159,236 â–¼-0.2%419,07611.8%COM SHSWWDWoodward$36,829,646$36,829,646 â–²New Holding86,6296.1%IndustrialsAPHAmphenol$32,791,947$130,914 â–²0.4%186,1105.4%TechnologyLLYEli Lilly and Company$31,464,199$227,732 â–²0.7%26,2515.2%HealthcareNVDANVIDIA$30,984,045$30,984,045 â–²New Holding154,9595.1%TechnologyELEstee Lauder Companies$28,060,729$28,060,729 â–²New Holding355,6734.7%Consumer StaplesADIAnalog Devices$27,844,356$4,321,360 â–¼-13.4%70,1564.6%TechnologyCBOECboe Global Markets$25,925,206$25,925,206 â–²New Holding106,9084.3%FinanceFIVEFive Below$25,305,158$25,305,158 â–²New Holding140,8474.2%Consumer DiscretionaryHSYHershey$22,283,385$22,283,385 â–²New Holding127,0963.7%Consumer StaplesGMEDGlobus Medical$18,807,009$125,143 â–²0.7%238,2003.1%HealthcareGEHCGE HealthCare Technologies$15,489,876$14,361,786 â–²1,273.1%242,1612.6%HealthcareAMZNAmazon.com$14,540,472$14,540,472 â–²New Holding61,0502.4%Consumer DiscretionaryVFCV.F.$13,670,643$13,670,643 â–²New Holding820,1572.3%Consumer DiscretionaryGXOGXO Logistics$6,844,218$1,402,242 â–¼-17.0%135,0891.1%IndustrialsMUMicron Technology$6,119,222$7,929,035 â–¼-56.4%5,3051.0%TechnologyTXTTextron$5,790,436$5,790,436 â–²New Holding63,1691.0%IndustrialsWCNWaste Connections$5,713,965$5,713,965 â–²New Holding34,3030.9%IndustrialsWABWabtec$5,515,657$339,189 â–²6.6%20,4730.9%IndustrialsSCHWAB CHARLES CORP$5,181,370$5,181,370 â–²New Holding17,0000.9%CALLJCIJohnson Controls International$4,850,815$2,496,440 â–¼-34.0%33,2230.8%IndustrialsROSTRoss Stores$3,976,232$3,976,232 â–²New Holding18,6940.7%Consumer DiscretionaryGTLSChart Industries$3,731,9790.0%17,8740.6%IndustrialsWBDWarner Bros. Discovery$2,757,378$2,757,378 â–²New Holding103,5000.5%Communication ServicesWARNER BROS DISCOVERY INC$2,051,214$2,051,214 â–²New Holding20,8900.3%PUTBRCBrady$299,132$299,132 â–²New Holding3,2690.0%IndustrialsNIKE INC$87,544$105,974 â–¼-54.8%17,1000.0%CALLMETA PLATFORMS INC$65,234$65,234 â–²New Holding4,0800.0%CALLBKNGBooking$0$27,106,298 â–¼-100.0%00.0%Consumer DiscretionaryNVSTEnvista$0$26,747,954 â–¼-100.0%00.0%HealthcareTE CONNECTIVITY PLC$0$25,379,282 â–¼-100.0%00.0%ORD SHSTAT&T$0$24,253,031 â–¼-100.0%00.0%Communication ServicesDECKDeckers Outdoor$0$20,353,467 â–¼-100.0%00.0%Consumer DiscretionaryMSFTMicrosoft$0$19,241,426 â–¼-100.0%00.0%TechnologyMICRON TECHNOLOGY INC$0$8,016,981 â–¼-100.0%00.0%CALLGE VERNOVA INC$0$5,503,325 â–¼-100.0%00.0%COMHOLXHologic$0$3,592,345 â–¼-100.0%00.0%HealthcareALAir Lease$0$3,493,553 â–¼-100.0%00.0%IndustrialsFOLDAmicus Therapeutics$0$2,622,801 â–¼-100.0%00.0%HealthcareONESTREAM INC$0$1,851,513 â–¼-100.0%00.0%CL ACWANClearwater Analytics$0$1,822,970 â–¼-100.0%00.0%TechnologyAMAZON COM INC$0$687,582 â–¼-100.0%00.0%CALLROPER TECHNOLOGIES INC$0$615,511 â–¼-100.0%00.0%COMSEESealed Air$0$275,655 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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