$674 Million is the total value of Varenne Capital Partners's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $149,881,000 | – | 51,736 | +100.0% | 22.24% | – |
| AMAT | New | APPLIED MATLS INC | $131,358,000 | – | 834,758 | +100.0% | 19.49% | – |
| DG | New | DOLLAR GEN CORP NEW | $106,592,000 | – | 451,986 | +100.0% | 15.82% | – |
| LRCX | New | LAM RESEARCH CORP | $103,263,000 | – | 143,591 | +100.0% | 15.32% | – |
| KLAC | New | KLA CORP | $45,675,000 | – | 106,193 | +100.0% | 6.78% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $34,053,000 | – | 155,070 | +100.0% | 5.05% | – |
| DOCU | New | DOCUSIGN INC | $29,342,000 | – | 192,649 | +100.0% | 4.36% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $29,236,000 | – | 324,661 | +100.0% | 4.34% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,476,000 | – | 135,141 | +100.0% | 1.11% | – |
| CONE | New | CYRUSONE INC | $7,015,000 | – | 78,193 | +100.0% | 1.04% | – |
| PNM | New | PNM RES INC | $6,923,000 | – | 151,788 | +100.0% | 1.03% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $6,540,000 | – | 305,872 | +100.0% | 0.97% | – |
| MGLN | New | MAGELLAN HEALTH INC | $6,504,000 | – | 68,471 | +100.0% | 0.96% | – |
| MCFE | New | MCAFEE CORP | $5,204,000 | – | 201,788 | +100.0% | 0.77% | – |
| WBT | New | WELBILT INC | $4,764,000 | – | 200,407 | +100.0% | 0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DOLLAR GENERAL CORP | 6 | Q1 2023 | 54.3% |
| ALPHABET INC | 5 | Q4 2022 | 32.0% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 19.0% |
| PNM RES INC | 4 | Q3 2022 | 1.5% |
| KLA CORP | 3 | Q2 2022 | 6.8% |
| HORIZON THERAPEUTICS PUB L | 3 | Q3 2023 | 7.8% |
| LHC GROUP INC | 3 | Q4 2022 | 3.0% |
| CHANGE HEALTHCARE INC | 3 | Q2 2022 | 2.0% |
| WELBILT INC | 3 | Q2 2022 | 1.3% |
| LEARN CW INVESTMENT CORP-A | 3 | Q3 2023 | 0.0% |
View Varenne Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Varenne Capital Partners'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.