Tenere Capital LLC Top Holdings and 13F Report (2024) About Tenere Capital LLCInvestment ActivityTenere Capital LLC has $376.22 million in total holdings as of September 30, 2024.Tenere Capital LLC owns shares of 26 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 34.79% of the portfolio was purchased this quarter.About 24.10% of the portfolio was sold this quarter.This quarter, Tenere Capital LLC has purchased 28 new stocks and bought additional shares in 16 stocks.Tenere Capital LLC sold shares of 5 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $25,870,223Microsoft $23,594,640NVIDIA $21,810,260Alphabet $21,802,475NIKE $21,368,313 Largest New Holdings this Quarter NVIDIA $21,810,260 HoldingIQVIA $14,895,697 HoldingBLACKROCK INC $14,419,259 HoldingUnitedHealth Group $7,029,608 HoldingTexas Instruments $5,359,046 Holding Largest Purchases this Quarter NVIDIA 179,597 shares (about $21.81M)IQVIA 62,859 shares (about $14.90M)Broadcom 84,523 shares (about $14.58M)BLACKROCK INC 15,186 shares (about $14.42M)Adobe 24,258 shares (about $12.56M) Largest Sales this Quarter Union Pacific 34,311 shares (about $8.46M)Taiwan Semiconductor Manufacturing 38,165 shares (about $6.63M)Thermo Fisher Scientific 6,421 shares (about $3.97M)Palo Alto Networks 11,197 shares (about $3.83M)Micron Technology 33,612 shares (about $3.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTenere Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$25,870,223$815,267 ▲3.3%111,0316.9%Computer and TechnologyMSFTMicrosoft$23,594,640$1,218,610 ▲5.4%54,8336.3%Computer and TechnologyNVDANVIDIA$21,810,260$21,810,260 ▲New Holding179,5975.8%Computer and TechnologyGOOGLAlphabet$21,802,475$4,506,476 ▲26.1%131,4595.8%Computer and TechnologyNKENIKE$21,368,313$10,886,990 ▲103.9%241,7235.7%Consumer DiscretionaryVVisa$19,604,760$1,014,016 ▲5.5%71,3035.2%Business ServicesMETAMeta Platforms$17,753,082$5,726,690 ▲47.6%31,0134.7%Computer and TechnologyADBEAdobe$17,375,661$12,560,307 ▲260.8%33,5584.6%Computer and TechnologyAVGOBroadcom$15,814,283$14,580,218 ▲1,181.5%91,6774.2%Computer and TechnologyTMOThermo Fisher Scientific$15,258,885$3,971,838 ▼-20.7%24,6684.1%MedicalIQVIQVIA$14,895,697$14,895,697 ▲New Holding62,8594.0%MedicalBLACKROCK INC$14,419,259$14,419,259 ▲New Holding15,1863.8%COMDDOGDatadog$14,125,226$4,162,180 ▲41.8%122,7643.8%Computer and TechnologyBXBlackstone$13,800,076$711,595 ▲5.4%90,1203.7%FinanceADIAnalog Devices$13,403,259$692,351 ▲5.4%58,2323.6%Computer and TechnologyTECHBio-Techne$12,808,383$3,676,141 ▲40.3%160,2453.4%MedicalMRVLMarvell Technology$12,283,695$2,744,527 ▲28.8%170,3233.3%Business ServicesICLRICON Public$12,074,777$2,948,088 ▲32.3%42,0273.2%MedicalNSCNorfolk Southern$11,728,206$608,825 ▲5.5%47,1963.1%TransportationPANWPalo Alto Networks$11,321,783$3,827,135 ▼-25.3%33,1243.0%Computer and TechnologyDHRDanaher$10,099,911$521,010 ▲5.4%36,3282.7%Multi-Sector ConglomeratesTSMTaiwan Semiconductor Manufacturing$9,835,106$6,628,116 ▼-40.3%56,6312.6%Computer and TechnologyUNPUnion Pacific$9,471,980$8,456,975 ▼-47.2%38,4292.5%TransportationUNHUnitedHealth Group$7,029,608$7,029,608 ▲New Holding12,0231.9%MedicalTXNTexas Instruments$5,359,046$5,359,046 ▲New Holding25,9431.4%Computer and TechnologyMUMicron Technology$3,314,675$3,485,900 ▼-51.3%31,9610.9%Computer and TechnologyAMZNAmazon.com$0$14,000,963 ▼-100.0%00.0%Retail/WholesaleNOWServiceNow$0$13,899,672 ▼-100.0%00.0%Computer and TechnologyDELLDell Technologies$0$9,902,352 ▼-100.0%00.0%Computer and TechnologyORCLOracle$0$7,958,032 ▼-100.0%00.0%Computer and TechnologyELEstée Lauder Companies$0$7,286,166 ▼-100.0%00.0%Consumer StaplesNEENextEra Energy$0$6,000,439 ▼-100.0%00.0%UtilitiesVRTVertiv$0$5,257,656 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
