$260 Million is the total value of Tenere Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUST | $30,778,560 | – | 72,000 | +100.0% | 11.84% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $16,554,141 | +70.9% | 52,428 | +84.3% | 6.37% | +34.0% |
| FB | Buy | META PLATFORMS INC | $13,754,421 | +67.9% | 45,816 | +60.5% | 5.29% | +31.7% |
| V | Buy | VISA INC-CLASS A SHARES | $12,918,972 | +18.6% | 56,167 | +22.4% | 4.97% | -7.0% |
| ISRG | New | INTUITIVE SURG | $12,305,994 | – | 42,102 | +100.0% | 4.73% | – |
| TMUS | Buy | T-MOBILE US INC COM STK | $12,093,878 | +14.6% | 86,354 | +13.7% | 4.65% | -10.1% |
| UNP | Buy | UNION PACIFIC CP | $10,910,903 | +43.6% | 53,582 | +44.3% | 4.20% | +12.6% |
| GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCK | $10,773,180 | +4.9% | 82,326 | -4.0% | 4.14% | -17.7% |
| AAPL | Buy | APPLE INC | $10,661,247 | +50.3% | 62,270 | +70.3% | 4.10% | +17.9% |
| BA | New | THE BOEING COMPANY | $9,909,089 | – | 51,696 | +100.0% | 3.81% | – |
| NVDA | Buy | NVIDIA CORP | $9,795,975 | +28.1% | 22,520 | +24.6% | 3.77% | +0.4% |
| ORCL | New | ORACLE CORP | $9,638,932 | – | 91,002 | +100.0% | 3.71% | – |
| AMZN | Sell | AMAZON.COM INC | $9,569,212 | -23.8% | 75,277 | -21.8% | 3.68% | -40.2% |
| Buy | CANADIAN PACIFIC KANSAS CITY L | $9,512,798 | +4.7% | 127,843 | +13.7% | 3.66% | -17.9% | |
| DHR | Buy | DANAHER CORP | $8,451,278 | +17.7% | 34,064 | +13.8% | 3.25% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $8,335,608 | -14.1% | 16,468 | -11.5% | 3.21% | -32.6% |
| TSM | Buy | TAIWAN SEMI ADR | $8,057,629 | +10.8% | 92,723 | +28.6% | 3.10% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $7,793,819 | +4.8% | 85,393 | +13.7% | 3.00% | -17.8% |
| UBER | New | UBER TECHNOLOGIES INC | $7,183,638 | – | 156,200 | +100.0% | 2.76% | – |
| TJX | New | TJX CO INC | $7,096,890 | – | 79,848 | +100.0% | 2.73% | – |
| NOW | Buy | SERVICENOW | $6,544,863 | +13.1% | 11,709 | +13.7% | 2.52% | -11.3% |
| RGEN | New | REPLIGEN CORP | $5,803,865 | – | 36,500 | +100.0% | 2.23% | – |
| ADBE | New | ADOBE INC | $5,557,910 | – | 10,900 | +100.0% | 2.14% | – |
| DDOG | New | DATADOG INC - CLASS A | $5,511,856 | – | 60,510 | +100.0% | 2.12% | – |
| MDB | New | MONGODB INC | $5,395,416 | – | 15,600 | +100.0% | 2.08% | – |
| BX | Sell | BLACKSTONE INC | $5,046,294 | -31.5% | 47,100 | -40.5% | 1.94% | -46.3% |
| ZTS | Exit | ZOETIS INC | $0 | – | -17,700 | -100.0% | -1.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,500 | -100.0% | -1.50% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -25,500 | -100.0% | -2.20% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -19,870 | -100.0% | -2.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -114,810 | -100.0% | -2.77% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -53,570 | -100.0% | -2.90% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -32,423 | -100.0% | -3.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -128,900 | -100.0% | -3.42% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -59,488 | -100.0% | -3.58% | – |
| INTU | Exit | INTUIT INC | $0 | – | -16,600 | -100.0% | -3.73% | – |
| PANW | Exit | PALO ALTO NETWORK INC | $0 | – | -38,766 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 8 | Q3 2023 | 8.6% |
| VISA INC-CLASS A SHARES | 8 | Q3 2023 | 7.7% |
| SERVICENOW | 8 | Q3 2023 | 8.5% |
| AMAZON.COM INC | 7 | Q3 2023 | 7.3% |
| T-MOBILE US INC COM STK | 7 | Q3 2023 | 5.6% |
| INTUIT INC | 7 | Q2 2023 | 6.5% |
| ESTEE LAUDER | 7 | Q2 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC. | 7 | Q3 2023 | 6.0% |
| META PLATFORMS INC | 6 | Q3 2023 | 6.2% |
| PROLOGIS INC | 6 | Q2 2023 | 5.7% |
View Tenere Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR/A | 2022-05-16 |
View Tenere Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.