$493 Million is the total value of Varenne Capital Partners's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHNG | CHANGE HEALTHCARE INC | $6,668,000 | +2.0% | 305,872 | 0.0% | 1.35% | +39.3% | |
| WBT | WELBILT INC | $4,760,000 | -0.1% | 200,407 | 0.0% | 0.97% | +36.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-05-14 |
| 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 |
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.