Tenere Capital LLC - Q1 2022 holdings

$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 BuyMICROSOFT CORPORATION$22,020,000
-99.9%
71,422
+34.4%
8.44%
+18.9%
UNP NewUNION PACIFIC CP$18,168,00066,500
+100.0%
6.96%
INTU BuyINTUIT INC$16,848,000
-99.8%
35,039
+157.9%
6.45%
+86.0%
NOW SellSERVICENOW$16,671,000
-99.9%
29,935
-8.7%
6.39%
-24.5%
TSM BuyTAIWAN SEMI ADR$15,684,000
-99.7%
122,201
+204.0%
6.01%
+212.9%
V BuyVISA INC-CLASS A SHARES$14,224,000
-99.8%
64,137
+88.2%
5.45%
+85.8%
AMZN NewAMAZON.COM INC$14,132,0004,335
+100.0%
5.41%
BX BuyBLACKSTONE INC$13,282,000
-99.8%
104,633
+64.1%
5.09%
+55.4%
TMUS NewT-MOBILE US INC COM STK$12,704,00021,509
+100.0%
4.87%
ROK BuyROCKWELL AUTOMATION INC$11,416,000
-99.8%
40,766
+97.5%
4.37%
+53.0%
PANW SellPALO ALTO NETWORK INC$11,086,000
-99.9%
17,809
-10.1%
4.25%
-3.1%
SBAC BuySBA COMMS CORP$10,529,000
-99.8%
30,600
+138.6%
4.03%
+103.6%
MA SellMASTERCARD INCORPORATED$10,299,000
-100.0%
28,817
-51.0%
3.94%
-53.0%
EL BuyESTEE LAUDER$9,455,000
-99.9%
34,720
+91.6%
3.62%
+36.0%
GOOGL SellALPHABET INC CLASS A COMMON STOCK$9,437,000
-99.9%
3,393
-7.6%
3.62%
-14.5%
TEAM NewATLASSIAN CORP PLC$9,002,00030,638
+100.0%
3.45%
PLD NewPROLOGIS INC$8,992,00055,688
+100.0%
3.44%
JCI BuyJOHNSON CONTROLS INTERNATIONAL$8,223,000
-99.9%
125,413
+37.7%
3.15%
+7.1%
ZTS NewZOETIS INC$7,676,00040,700
+100.0%
2.94%
DIS NewWALT DISNEY CO$7,355,00053,625
+100.0%
2.82%
TTWO NewTAKE TWO$6,476,00062,118
+100.0%
2.48%
TMO BuyTHERMO FISHER SCIENTIFIC INC.$3,936,000
-100.0%
25,600
+49.2%
1.51%
-66.8%
DDOG NewDATADOG INC - CLASS A$3,423,00022,600
+100.0%
1.31%
NFLX ExitNETFLIX INC$0-6,204
-100.0%
-1.48%
NET ExitCLOUDFLARE INC - CLASS A$0-35,500
-100.0%
-1.85%
ADBE ExitADOBE INC$0-8,680
-100.0%
-1.96%
HLT ExitHILTON INC$0-38,800
-100.0%
-2.40%
MTCH ExitMATCH GROUP INC$0-57,700
-100.0%
-3.03%
CHTR ExitCHARTER COMMUNICATIONS INC$0-16,045
-100.0%
-4.15%
ADI ExitANALOG DEVICES$0-61,113
-100.0%
-4.27%
ExitBATH & BODY WORKS INC$0-159,510
-100.0%
-4.42%
BLK ExitBLACKROCK INC$0-14,645
-100.0%
-5.32%
NKE ExitNIKE INC CL B$0-87,642
-100.0%
-5.80%
FB ExitMETA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION8Q3 20238.6%
VISA INC-CLASS A SHARES8Q3 20237.7%
SERVICENOW8Q3 20238.5%
AMAZON.COM INC7Q3 20237.3%
T-MOBILE US INC COM STK7Q3 20235.6%
INTUIT INC7Q2 20236.5%
ESTEE LAUDER7Q2 20236.4%
THERMO FISHER SCIENTIFIC INC.7Q3 20236.0%
META PLATFORMS INC6Q3 20236.2%
PROLOGIS INC6Q2 20235.7%

View Tenere Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR/A2022-05-17
13F-HR/A2022-05-17
13F-HR/A2022-05-16

View Tenere Capital LLC's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Tenere Capital LLC's holdings