$204 Million is the total value of Tenere Capital LLC's 27 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $12,552,364 | +37.5% | 96,290 | +8.9% | 6.16% | +29.0% |
| V | Sell | VISA INC-CLASS A SHARES | $10,897,245 | -14.6% | 45,887 | -18.9% | 5.34% | -19.8% |
| TMUS | Buy | T-MOBILE US INC COM STK | $10,550,150 | +5.8% | 75,955 | +10.3% | 5.18% | -0.7% |
| GOOGL | New | ALPHABET INC CLASS A COMMON STOCK | $10,270,260 | – | 85,800 | +100.0% | 5.04% | – |
| PANW | Buy | PALO ALTO NETWORK INC | $9,905,101 | +79.9% | 38,766 | +40.6% | 4.86% | +68.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $9,704,550 | -9.0% | 18,600 | +0.5% | 4.76% | -14.6% |
| MSFT | MICROSOFT CORPORATION | $9,688,363 | +18.1% | 28,450 | 0.0% | 4.75% | +10.8% | |
| New | CANADIAN PACIFIC KANSAS CITY L | $9,085,010 | – | 112,480 | +100.0% | 4.46% | – | |
| FB | Sell | META PLATFORMS INC | $8,191,270 | -14.6% | 28,543 | -36.9% | 4.02% | -19.8% |
| NVDA | NVIDIA CORP | $7,648,202 | +52.3% | 18,080 | 0.0% | 3.75% | +42.9% | |
| INTU | Buy | INTUIT INC | $7,605,954 | +27.1% | 16,600 | +23.7% | 3.73% | +19.3% |
| UNP | UNION PACIFIC CP | $7,597,950 | +1.7% | 37,132 | 0.0% | 3.73% | -4.6% | |
| SBUX | STARBUCKS CORP | $7,439,406 | -4.9% | 75,100 | 0.0% | 3.65% | -10.7% | |
| BX | New | BLACKSTONE INC | $7,363,224 | – | 79,200 | +100.0% | 3.61% | – |
| PLD | Buy | PROLOGIS INC | $7,295,013 | +13.6% | 59,488 | +15.5% | 3.58% | +6.6% |
| TSM | TAIWAN SEMI ADR | $7,274,616 | +8.5% | 72,083 | 0.0% | 3.57% | +1.8% | |
| DHR | Buy | DANAHER CORP | $7,182,000 | +10.3% | 29,925 | +15.9% | 3.52% | +3.6% |
| AAPL | APPLE INC | $7,093,483 | +17.6% | 36,570 | 0.0% | 3.48% | +10.4% | |
| BSX | New | BOSTON SCIENTIFIC CORPORATION | $6,972,201 | – | 128,900 | +100.0% | 3.42% | – |
| EL | Buy | ESTEE LAUDER | $6,367,229 | -4.7% | 32,423 | +19.5% | 3.12% | -10.6% |
| NKE | Sell | NIKE INC CL B | $5,912,521 | -40.3% | 53,570 | -33.7% | 2.90% | -44.0% |
| NOW | Sell | SERVICENOW | $5,788,291 | -36.8% | 10,300 | -47.8% | 2.84% | -40.7% |
| SLB | SCHLUMBERGER LTD | $5,639,467 | +0.0% | 114,810 | 0.0% | 2.77% | -6.1% | |
| BDX | Buy | BECTON DICKINSON CO | $5,245,879 | +31.9% | 19,870 | +23.6% | 2.57% | +23.8% |
| SNOW | New | SNOWFLAKE INC-CLASS A | $4,487,490 | – | 25,500 | +100.0% | 2.20% | – |
| INTC | New | INTEL CORP | $3,059,760 | – | 91,500 | +100.0% | 1.50% | – |
| ZTS | New | ZOETIS INC | $3,048,117 | – | 17,700 | +100.0% | 1.50% | – |
| CP | Exit | CDN PAC RLWAY | $0 | – | -74,500 | -100.0% | -3.00% | – |
| Exit | ATLASSIAN CORP PLC | $0 | – | -35,450 | -100.0% | -3.17% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -17,480 | -100.0% | -3.27% | – |
| ISRG | Exit | INTUITIVE SURG | $0 | – | -24,960 | -100.0% | -3.33% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -49,380 | -100.0% | -3.41% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -20,960 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.