$191 Million is the total value of Tenere Capital LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC-CLASS A SHARES | $12,758,105 | +72962.1% | 56,587 | -32.7% | 6.67% | -13.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $10,662,845 | – | 18,500 | +100.0% | 5.57% | – |
| TMUS | Sell | T-MOBILE US INC COM STK | $9,972,958 | +102682.2% | 68,855 | -0.6% | 5.21% | +21.4% |
| NKE | New | NIKE INC CL B | $9,905,633 | – | 80,770 | +100.0% | 5.18% | – |
| FB | Sell | META PLATFORMS INC | $9,588,801 | +101111.7% | 45,243 | -42.5% | 5.01% | +19.6% |
| NOW | Sell | SERVICENOW | $9,165,673 | +66880.9% | 19,723 | -44.0% | 4.79% | -20.9% |
| AMZN | Sell | AMAZON.COM INC | $9,129,803 | +78247.2% | 88,390 | -36.3% | 4.77% | -7.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $8,202,135 | +54559.0% | 28,450 | -54.5% | 4.29% | -35.4% |
| SBUX | Sell | STARBUCKS CORP | $7,820,163 | +84460.6% | 75,100 | -19.4% | 4.09% | -0.1% |
| UNP | New | UNION PACIFIC CP | $7,473,186 | – | 37,132 | +100.0% | 3.91% | – |
| SPGI | Sell | S&P GLOBAL INC | $7,226,379 | +68808.0% | 20,960 | -33.1% | 3.78% | -18.6% |
| TSM | New | TAIWAN SEMI ADR | $6,705,161 | – | 72,083 | +100.0% | 3.50% | – |
| EL | Sell | ESTEE LAUDER | $6,684,735 | +58507.2% | 27,123 | -41.0% | 3.49% | -30.8% |
| YUM | New | YUM BRANDS INC | $6,522,110 | – | 49,380 | +100.0% | 3.41% | – |
| DHR | Sell | DANAHER CORP | $6,508,933 | +76072.4% | 25,825 | -19.8% | 3.40% | -10.0% |
| PLD | Sell | PROLOGIS INC | $6,424,158 | +52316.4% | 51,488 | -52.6% | 3.36% | -38.1% |
| ISRG | New | INTUITIVE SURG | $6,376,531 | – | 24,960 | +100.0% | 3.33% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $6,251,023 | +56971.3% | 17,480 | -45.9% | 3.27% | -32.6% |
| New | ATLASSIAN CORP PLC | $6,067,977 | – | 35,450 | +100.0% | 3.17% | – | |
| AAPL | Sell | APPLE INC | $6,030,393 | +78084.8% | 36,570 | -38.4% | 3.15% | -7.6% |
| INTU | Sell | INTUIT INC | $5,983,039 | +74473.6% | 13,420 | -34.9% | 3.13% | -11.9% |
| CP | Sell | CDN PAC RLWAY | $5,732,030 | +54006.4% | 74,500 | -47.5% | 3.00% | -36.1% |
| SLB | New | SCHLUMBERGER LTD | $5,637,171 | – | 114,810 | +100.0% | 2.95% | – |
| PANW | New | PALO ALTO NETWORK INC | $5,506,033 | – | 27,566 | +100.0% | 2.88% | – |
| NVDA | Sell | NVIDIA CORP | $5,022,082 | +138478.4% | 18,080 | -27.1% | 2.62% | +63.7% |
| BDX | New | BECTON DICKINSON CO | $3,977,968 | – | 16,070 | +100.0% | 2.08% | – |
| LNG | Exit | CHENIERE ENERGY | $0 | – | -38,800 | -100.0% | -2.58% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -221,293 | -100.0% | -3.43% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -57,900 | -100.0% | -3.76% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -138,700 | -100.0% | -3.98% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -83,830 | -100.0% | -5.25% | – |
| SBAC | Exit | SBA COMMS CORP | $0 | – | -47,290 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 11 | Q2 2024 | 8.6% |
| VISA INC-CLASS A SHARES | 11 | Q2 2024 | 7.7% |
| SERVICENOW | 11 | Q2 2024 | 8.5% |
| AMAZON.COM INC | 10 | Q2 2024 | 7.3% |
| THERMO FISHER SCIENTIFIC INC. | 10 | Q2 2024 | 7.5% |
| T-MOBILE US INC COM STK | 9 | Q1 2024 | 6.3% |
| META PLATFORMS INC | 9 | Q2 2024 | 6.2% |
| ESTEE LAUDER | 9 | Q2 2024 | 6.4% |
| UNION PACIFIC CP | 8 | Q2 2024 | 7.0% |
| TAIWAN SEMICONDUCTOR MANUFACTU ADR | 8 | Q2 2024 | 6.0% |
View Tenere Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-02 |
| 13F-HR | 2024-05-15 |
| 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 |
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.