$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
LHCG | New | LHC GROUP INC | $5,293,000 | – | 33,988 | +100.0% | 1.47% | – |
CVET | New | COVETRUS INC | $811,000 | – | 39,107 | +100.0% | 0.22% | – |
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.