$252 Billion is the total value of Tenere Capital LLC's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | New | SERVICENOW | $21,290,000,000 | – | 32,798 | +100.0% | 8.45% | – |
| MA | New | MASTERCARD INCORPORATED | $21,148,000,000 | – | 58,856 | +100.0% | 8.40% | – |
| MSFT | New | MICROSOFT CORPORATION | $17,870,000,000 | – | 53,134 | +100.0% | 7.10% | – |
| FB | New | META PLATFORMS INC | $15,514,000,000 | – | 46,125 | +100.0% | 6.16% | – |
| NKE | New | NIKE INC CL B | $14,607,000,000 | – | 87,642 | +100.0% | 5.80% | – |
| BLK | New | BLACKROCK INC | $13,408,000,000 | – | 14,645 | +100.0% | 5.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $11,448,000,000 | – | 17,157 | +100.0% | 4.55% | – |
| New | BATH & BODY WORKS INC | $11,132,000,000 | – | 159,510 | +100.0% | 4.42% | – | |
| PANW | New | PALO ALTO NETWORK INC | $11,035,000,000 | – | 19,820 | +100.0% | 4.38% | – |
| ADI | New | ANALOG DEVICES | $10,742,000,000 | – | 61,113 | +100.0% | 4.27% | – |
| GOOGL | New | ALPHABET INC CLASS A COMMON STOCK | $10,644,000,000 | – | 3,674 | +100.0% | 4.23% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC | $10,461,000,000 | – | 16,045 | +100.0% | 4.15% | – |
| INTU | New | INTUIT INC | $8,739,000,000 | – | 13,587 | +100.0% | 3.47% | – |
| BX | New | BLACKSTONE INC | $8,248,000,000 | – | 63,746 | +100.0% | 3.28% | – |
| MTCH | New | MATCH GROUP INC | $7,631,000,000 | – | 57,700 | +100.0% | 3.03% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $7,407,000,000 | – | 91,100 | +100.0% | 2.94% | – |
| V | New | VISA INC-CLASS A SHARES | $7,386,000,000 | – | 34,083 | +100.0% | 2.93% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $7,200,000,000 | – | 20,639 | +100.0% | 2.86% | – |
| EL | New | ESTEE LAUDER | $6,708,000,000 | – | 18,120 | +100.0% | 2.66% | – |
| HLT | New | HILTON INC | $6,052,000,000 | – | 38,800 | +100.0% | 2.40% | – |
| SBAC | New | SBA COMMS CORP | $4,989,000,000 | – | 12,825 | +100.0% | 1.98% | – |
| ADBE | New | ADOBE INC | $4,922,000,000 | – | 8,680 | +100.0% | 1.96% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MANUFACTU ADR | $4,836,000,000 | – | 40,200 | +100.0% | 1.92% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $4,668,000,000 | – | 35,500 | +100.0% | 1.85% | – |
| NFLX | New | NETFLIX INC | $3,738,000,000 | – | 6,204 | +100.0% | 1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.