$361 Million is the total value of Varenne Capital Partners's 14 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $115,446,000 | -19.7% | 52,975 | +2.4% | 32.02% | +9.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $105,412,000 | +1.2% | 429,480 | -8.2% | 29.23% | +38.2% |
| NKE | Sell | NIKE INCcl b | $41,493,000 | -57.4% | 405,999 | -43.9% | 11.51% | -41.8% |
| KLAC | Sell | KLA CORP | $23,089,000 | -16.6% | 72,361 | -4.3% | 6.40% | +14.0% |
| SBUX | New | STARBUCKS CORPcall | $21,563,000 | – | 57,500 | +100.0% | 5.98% | – |
| New | WARNER BROS DISCOVERY INC | $17,261,000 | – | 1,286,189 | +100.0% | 4.79% | – | |
| NKE | New | NIKE INCcall | $7,589,000 | – | 27,800 | +100.0% | 2.10% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $7,035,000 | +5.5% | 305,083 | -0.3% | 1.95% | +44.2% |
| LHCG | New | LHC GROUP INC | $5,293,000 | – | 33,988 | +100.0% | 1.47% | – |
| WBT | WELBILT INC | $4,772,000 | +0.3% | 200,407 | 0.0% | 1.32% | +37.0% | |
| PNM | Sell | PNM RES INC | $4,598,000 | -35.9% | 96,235 | -36.0% | 1.28% | -12.4% |
| MTOR | Buy | MERITOR INC | $3,257,000 | +291.0% | 89,637 | +282.7% | 0.90% | +434.3% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,955,000 | +3593.8% | 120,651 | +3551.7% | 0.82% | +5025.0% |
| CVET | New | COVETRUS INC | $811,000 | – | 39,107 | +100.0% | 0.22% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -48,936 | -100.0% | -0.86% | – |
| CERN | Exit | CERNER CORP | $0 | – | -75,146 | -100.0% | -1.43% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -175,533 | -100.0% | -3.82% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -295,733 | -100.0% | -4.69% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -356,368 | -100.0% | -9.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 8 | Q2 2024 | 32.0% |
| DOLLAR GENERAL CORP | 6 | Q1 2023 | 54.3% |
| UBS GROUP AG | 5 | Q2 2024 | 44.9% |
| ACTIVISION BLIZZARD INC | 5 | Q3 2023 | 19.0% |
| PNM RES INC | 4 | Q3 2022 | 1.5% |
| AMAZON COM INC | 3 | Q2 2024 | 14.4% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 18.7% |
| META PLATFORMS INC | 3 | Q2 2024 | 15.8% |
| MICROSOFT CORP | 3 | Q2 2024 | 8.1% |
| SERVICENOW INC | 3 | Q2 2024 | 12.2% |
View Varenne Capital Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-12 |
| 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 |
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.