$241 Million is the total value of Varenne Capital Partners's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | Sell | DOLLAR GEN CORP NEW | $100,753,000 | -4.4% | 420,048 | -2.2% | 41.78% | +42.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,695,000 | -37.9% | 749,556 | +1314.9% | 29.73% | -7.1% |
| New | STARBUCKS CORPcall | $23,697,000 | – | 207,928 | +100.0% | 9.83% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $20,200,000 | – | 12,293 | +100.0% | 8.38% | – |
| LHCG | Buy | LHC GROUP INC | $5,967,000 | +12.7% | 36,458 | +7.3% | 2.48% | +68.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,820,000 | – | 78,293 | +100.0% | 2.41% | – |
| ZEN | New | ZENDESK INC | $5,204,000 | – | 68,384 | +100.0% | 2.16% | – |
| AVLR | New | AVALARA INC | $3,683,000 | – | 40,124 | +100.0% | 1.53% | – |
| CVET | Buy | COVETRUS INC | $3,584,000 | +341.9% | 171,643 | +338.9% | 1.49% | +560.4% |
| PNM | Sell | PNM RES INC | $521,000 | -88.7% | 11,401 | -88.2% | 0.22% | -83.1% |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -120,651 | -100.0% | -0.82% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -89,637 | -100.0% | -0.90% | – |
| WBT | Exit | WELBILT INC | $0 | – | -200,407 | -100.0% | -1.32% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -305,083 | -100.0% | -1.95% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -27,800 | -100.0% | -2.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,286,189 | -100.0% | -4.79% | – | |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -57,500 | -100.0% | -5.98% | – |
| KLAC | Exit | KLA CORP | $0 | – | -72,361 | -100.0% | -6.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -405,999 | -100.0% | -11.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.