$261 Million is the total value of Tenere Capital LLC's 23 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPORATION | $22,020,000 | -99.9% | 71,422 | +34.4% | 8.44% | +18.9% |
UNP | New | UNION PACIFIC CP | $18,168,000 | – | 66,500 | +100.0% | 6.96% | – |
INTU | Buy | INTUIT INC | $16,848,000 | -99.8% | 35,039 | +157.9% | 6.45% | +86.0% |
NOW | Sell | SERVICENOW | $16,671,000 | -99.9% | 29,935 | -8.7% | 6.39% | -24.5% |
TSM | Buy | TAIWAN SEMI ADR | $15,684,000 | -99.7% | 122,201 | +204.0% | 6.01% | +212.9% |
V | Buy | VISA INC-CLASS A SHARES | $14,224,000 | -99.8% | 64,137 | +88.2% | 5.45% | +85.8% |
AMZN | New | AMAZON.COM INC | $14,132,000 | – | 4,335 | +100.0% | 5.41% | – |
BX | Buy | BLACKSTONE INC | $13,282,000 | -99.8% | 104,633 | +64.1% | 5.09% | +55.4% |
TMUS | New | T-MOBILE US INC COM STK | $12,704,000 | – | 21,509 | +100.0% | 4.87% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $11,416,000 | -99.8% | 40,766 | +97.5% | 4.37% | +53.0% |
PANW | Sell | PALO ALTO NETWORK INC | $11,086,000 | -99.9% | 17,809 | -10.1% | 4.25% | -3.1% |
SBAC | Buy | SBA COMMS CORP | $10,529,000 | -99.8% | 30,600 | +138.6% | 4.03% | +103.6% |
MA | Sell | MASTERCARD INCORPORATED | $10,299,000 | -100.0% | 28,817 | -51.0% | 3.94% | -53.0% |
EL | Buy | ESTEE LAUDER | $9,455,000 | -99.9% | 34,720 | +91.6% | 3.62% | +36.0% |
GOOGL | Sell | ALPHABET INC CLASS A COMMON STOCK | $9,437,000 | -99.9% | 3,393 | -7.6% | 3.62% | -14.5% |
TEAM | New | ATLASSIAN CORP PLC | $9,002,000 | – | 30,638 | +100.0% | 3.45% | – |
PLD | New | PROLOGIS INC | $8,992,000 | – | 55,688 | +100.0% | 3.44% | – |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $8,223,000 | -99.9% | 125,413 | +37.7% | 3.15% | +7.1% |
ZTS | New | ZOETIS INC | $7,676,000 | – | 40,700 | +100.0% | 2.94% | – |
DIS | New | WALT DISNEY CO | $7,355,000 | – | 53,625 | +100.0% | 2.82% | – |
TTWO | New | TAKE TWO | $6,476,000 | – | 62,118 | +100.0% | 2.48% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $3,936,000 | -100.0% | 25,600 | +49.2% | 1.51% | -66.8% |
DDOG | New | DATADOG INC - CLASS A | $3,423,000 | – | 22,600 | +100.0% | 1.31% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -6,204 | -100.0% | -1.48% | – |
NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -35,500 | -100.0% | -1.85% | – |
ADBE | Exit | ADOBE INC | $0 | – | -8,680 | -100.0% | -1.96% | – |
HLT | Exit | HILTON INC | $0 | – | -38,800 | -100.0% | -2.40% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -57,700 | -100.0% | -3.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -16,045 | -100.0% | -4.15% | – |
ADI | Exit | ANALOG DEVICES | $0 | – | -61,113 | -100.0% | -4.27% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -159,510 | -100.0% | -4.42% | – | |
BLK | Exit | BLACKROCK INC | $0 | – | -14,645 | -100.0% | -5.32% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -87,642 | -100.0% | -5.80% | – |
FB | Exit | META PLATFORMS INC | $0 | – | -46,125 | -100.0% | -6.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-17
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.