Varenne Capital Partners Top Holdings and 13F Report (2023) About Varenne Capital PartnersInvestment ActivityVarenne Capital Partners has $413.04 million in total holdings as of December 31, 2022.Varenne Capital Partners owns shares of 30 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 37.27% of the portfolio was purchased this quarter.About 61.58% of the portfolio was sold this quarter.This quarter, Varenne Capital Partners has purchased 26 new stocks and bought additional shares in 11 stocks.Varenne Capital Partners sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $62,582,948ARISTA NETWORKS INC $51,730,514Booking $27,106,298Envista $26,747,954Analog Devices $25,863,932 Largest New Holdings this Quarter 29415F104 - Envista $26,747,954 Holding00206R102 - AT&T $24,253,031 Holding379577208 - Globus Medical $20,450,473 Holding243537107 - Deckers Outdoor $20,353,467 Holding36262G101 - GXO Logistics $8,465,797 Holding Largest Purchases this Quarter Envista 1,051,029 shares (about $26.75M)Booking 5,835 shares (about $24.64M)AT&T 833,993 shares (about $24.25M)Globus Medical 236,615 shares (about $20.45M)Deckers Outdoor 202,718 shares (about $20.35M) Largest Sales this Quarter Wabtec 244,458 shares (about $61.28M)TE CONNECTIVITY PLC 163,760 shares (about $34.34M)ARISTA NETWORKS INC 22,069 shares (about $2.72M)GE VERNOVA INC 1,533 shares (about $1.34M)Micron Technology 3,668 shares (about $1.24M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$62,582,948$631,230 â–²1.0%184,60715.2%Computer and TechnologyARISTA NETWORKS INC$51,730,514$2,718,102 â–¼-5.0%420,01412.5%COM SHSBKNGBooking$27,106,298$24,644,009 â–²1,000.9%6,4186.6%Retail/WholesaleNVSTEnvista$26,747,954$26,747,954 â–²New Holding1,051,0296.5%MedicalADIAnalog Devices$25,863,932$1,999,058 â–²8.4%81,0446.3%Computer and TechnologyTE CONNECTIVITY PLC$25,379,282$34,336,108 â–¼-57.5%121,0426.1%ORD SHSTAT&T$24,253,031$24,253,031 â–²New Holding833,9935.9%Computer and TechnologyLLYEli Lilly and Company$24,045,052$318,313 â–²1.3%26,0615.8%MedicalAPHAmphenol$23,494,330$204,947 â–²0.9%185,3675.7%Computer and TechnologyGMEDGlobus Medical$20,450,473$20,450,473 â–²New Holding236,6155.0%MedicalDECKDeckers Outdoor$20,353,467$20,353,467 â–²New Holding202,7184.9%Retail/WholesaleMSFTMicrosoft$19,241,426$212,399 â–²1.1%51,8184.7%Computer and TechnologyGXOGXO Logistics$8,465,797$8,465,797 â–²New Holding162,7662.0%TransportationMICRON TECHNOLOGY INC$8,016,981$8,016,981 â–²New Holding3,6001.9%CALLJCIJohnson Controls International$6,610,132$6,610,132 â–²New Holding50,3211.6%ConstructionGE VERNOVA INC$5,503,325$1,342,338 â–¼-19.6%6,2851.3%COMWABWabtec$4,816,780$61,283,460 â–¼-92.7%19,2141.2%TransportationMUMicron Technology$4,127,414$1,243,070 â–¼-23.1%12,1791.0%Computer and TechnologyGTLSChart Industries$3,707,000$1,218,245 â–²49.0%17,8740.9%IndustrialsHOLXHologic$3,592,345$1,384,588 â–²62.7%47,3760.9%MedicalALAir Lease$3,493,553$504,272 â–²16.9%53,6290.8%TransportationAVGOBroadcom$2,966,922$39,120 â–²1.3%9,5560.7%Computer and TechnologyFOLDAmicus Therapeutics$2,622,801$2,622,801 â–²New Holding180,8180.6%MedicalONESTREAM INC$1,851,513$1,851,513 â–²New Holding76,9060.4%CL ACWANClearwater Analytics$1,822,970$1,822,970 â–²New Holding76,8410.4%Computer and TechnologyNIKE INC$1,355,5370.0%37,8000.3%CALLGEHCGE HealthCare Technologies$1,259,254$19,921 â–²1.6%17,6360.3%MedicalAMAZON COM INC$687,582$687,582 â–²New Holding12,2400.2%CALLROPER TECHNOLOGIES INC$615,511$615,511 â–²New Holding1,7340.1%COMSEESealed Air$275,655$275,655 â–²New Holding6,5350.1%IndustrialsON HLDG AG$0$29,871,909 â–¼-100.0%00.0%CALLXYLXylem$0$27,238,369 â–¼-100.0%00.0%Business ServicesUBERUber Technologies$0$22,266,396 â–¼-100.0%00.0%Computer and TechnologyNFLXNetflix$0$22,101,813 â–¼-100.0%00.0%Consumer DiscretionaryADSKAutodesk$0$21,941,889 â–¼-100.0%00.0%Computer and TechnologyGLWCorning$0$21,124,641 â–¼-100.0%00.0%Computer and TechnologyUHSUniversal Health Services$0$7,402,944 â–¼-100.0%00.0%MedicalPYPLPayPal$0$1,228,344 â–¼-100.0%00.0%Business ServicesQNITY ELECTRONICS INC$0$251,350 â–¼-100.0%00.0%COMMON STOCKShowing 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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