$1.3 Billion is the total value of Tenere Capital LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORPORATION | $18,215,000 | -17.3% | 70,922 | -0.7% | 8.57% | +1.6% |
| V | Buy | VISA INC-CLASS A SHARES | $14,498,000 | +1.9% | 73,637 | +14.8% | 6.82% | +25.2% |
| NOW | Buy | SERVICENOW | $14,260,000 | -14.5% | 29,988 | +0.2% | 6.71% | +5.1% |
| EL | Buy | ESTEE LAUDER | $13,673,000 | +44.6% | 53,689 | +54.6% | 6.44% | +77.7% |
| UNP | Sell | UNION PACIFIC CP | $13,388,000 | -26.3% | 62,774 | -5.6% | 6.30% | -9.5% |
| INTU | Sell | INTUIT INC | $12,918,000 | -23.3% | 33,516 | -4.3% | 6.08% | -5.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC. | $12,663,000 | +221.7% | 23,309 | -8.9% | 5.96% | +295.2% |
| PLD | Buy | PROLOGIS INC | $12,034,000 | +33.8% | 102,288 | +83.7% | 5.66% | +64.4% |
| ZTS | Buy | ZOETIS INC | $11,706,000 | +52.5% | 68,100 | +67.3% | 5.51% | +87.3% |
| SBAC | Buy | SBA COMMS CORP | $10,754,000 | +2.1% | 33,600 | +9.8% | 5.06% | +25.5% |
| TMUS | Buy | T-MOBILE US INC COM STK | $10,010,000 | -21.2% | 74,400 | +245.9% | 4.71% | -3.2% |
| AMZN | Buy | AMAZON.COM INC | $9,208,000 | -34.8% | 86,700 | +1900.0% | 4.33% | -19.9% |
| MA | MASTERCARD INCORPORATED | $9,091,000 | -11.7% | 28,817 | 0.0% | 4.28% | +8.5% | |
| TTWO | Buy | TAKE TWO | $8,675,000 | +34.0% | 70,800 | +14.0% | 4.08% | +64.6% |
| PANW | Sell | PALO ALTO NETWORK INC | $7,809,000 | -29.6% | 15,809 | -11.2% | 3.68% | -13.5% |
| CP | New | CDN PAC RLWAY | $7,741,000 | – | 110,835 | +100.0% | 3.64% | – |
| BX | Sell | BLACKSTONE INC | $7,582,000 | -42.9% | 83,114 | -20.6% | 3.57% | -29.9% |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $6,545,000 | – | 71,400 | +100.0% | 3.08% | – |
| HLT | New | HILTON INC | $6,519,000 | – | 58,500 | +100.0% | 3.07% | – |
| SLB | New | SCHLUMBERGER LTD | $5,189,000 | – | 145,100 | +100.0% | 2.44% | – |
| DDOG | Exit | DATADOG INC - CLASS A | $0 | – | -22,600 | -100.0% | -1.31% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -53,625 | -100.0% | -2.82% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -125,413 | -100.0% | -3.15% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -30,638 | -100.0% | -3.45% | – |
| GOOGL | Exit | ALPHABET INC CLASS A COMMON STOCK | $0 | – | -3,393 | -100.0% | -3.62% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -40,766 | -100.0% | -4.37% | – |
| TSM | Exit | TAIWAN SEMI ADR | $0 | – | -122,201 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.