$260 Million is the total value of Tenere Capital LLC's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Exit | ZOETIS INC | $0 | – | -17,700 | -100.0% | -1.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -91,500 | -100.0% | -1.50% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -25,500 | -100.0% | -2.20% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -19,870 | -100.0% | -2.57% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -114,810 | -100.0% | -2.77% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -53,570 | -100.0% | -2.90% | – |
| EL | Exit | ESTEE LAUDER | $0 | – | -32,423 | -100.0% | -3.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -128,900 | -100.0% | -3.42% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -59,488 | -100.0% | -3.58% | – |
| INTU | Exit | INTUIT INC | $0 | – | -16,600 | -100.0% | -3.73% | – |
| PANW | Exit | PALO ALTO NETWORK INC | $0 | – | -38,766 | -100.0% | -4.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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 | 2024-05-15 |
| 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 |
| 13F-HR/A | 2022-05-17 |
| 13F-HR/A | 2022-05-17 |
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.