| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEARN CW INVESTMENT COR | $0 | – | -1,564 | -100.0% | -0.02% | – | |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -9,249 | -100.0% | -0.40% | – |
| Exit | FORTREA HLDGS INC | $0 | – | -23,073 | -100.0% | -0.64% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -60,608 | -100.0% | -3.49% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -69,869 | -100.0% | -7.81% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -210,066 | -100.0% | -19.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -607,000 | -100.0% | -23.75% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -490,525 | -100.0% | -44.90% | – |
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.