Varenne Capital Partners Top Holdings and 13F Report (2023) About Varenne Capital PartnersInvestment ActivityVarenne Capital Partners has $338.87 million in total holdings as of December 31, 2022.Varenne Capital Partners owns shares of 17 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.42% of the portfolio was purchased this quarter.About 65.93% of the portfolio was sold this quarter.This quarter, Varenne Capital Partners has purchased 16 new stocks and bought additional shares in 2 stocks.Varenne Capital Partners sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Westinghouse Air Brake Technologies $54,374,412Meta Platforms $44,042,062Alphabet $37,688,494Amazon.com $37,629,334Netflix $37,561,116 Largest New Holdings this Quarter Flowserve $26,216,293 HoldingSmartsheet $2,642,207 HoldingBarnes Group $1,520,165 HoldingMarvell Technology $581,851 Holding Largest Purchases this Quarter Flowserve 455,777 shares (about $26.22M)Arista Networks 39,094 shares (about $4.32M)Smartsheet 47,157 shares (about $2.64M)Barnes Group 32,166 shares (about $1.52M)Marvell Technology 5,268 shares (about $581.85K) Largest Sales this Quarter Meta Platforms 80,250 shares (about $46.99M)International Flavors & Fragrances 373,267 shares (about $31.56M)Eaton 88,079 shares (about $29.23M)Westinghouse Air Brake Technologies 152,622 shares (about $28.94M)Netflix 26,122 shares (about $23.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVarenne Capital Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWABWestinghouse Air Brake Technologies$54,374,412$28,935,605 ▼-34.7%286,80016.0%TransportationMETAMeta Platforms$44,042,062$46,987,177 ▼-51.6%75,22013.0%Computer and TechnologyGOOGLAlphabet$37,688,494$15,403,530 ▼-29.0%199,09411.1%Computer and TechnologyAMZNAmazon.com$37,629,334$16,791,452 ▼-30.9%171,51811.1%Retail/WholesaleNFLXNetflix$37,561,116$23,283,061 ▼-38.3%42,14111.1%Consumer DiscretionaryETNEaton$26,562,543$29,230,778 ▼-52.4%80,0397.8%Industrial ProductsAPHAmphenol$26,294,951$16,524,030 ▼-38.6%378,6177.8%Computer and TechnologyFLSFlowserve$26,216,293$26,216,293 ▲New Holding455,7777.7%Industrial ProductsNVDANVIDIA$14,479,148$5,987,320 ▼-29.3%107,8204.3%Computer and TechnologyANETArista Networks$14,445,718$4,321,060 ▲42.7%130,6954.3%Computer and TechnologyIFFInternational Flavors & Fragrances$6,543,155$31,559,723 ▼-82.8%77,3881.9%Basic MaterialsUBS GROUP AG$4,734,831$4,104,884 ▼-46.4%95,3661.4%CALLESGREnstar Group$2,917,1290.0%9,0580.9%FinanceSMARSmartsheet$2,642,207$2,642,207 ▲New Holding47,1570.8%Computer and TechnologyBBarnes Group$1,520,165$1,520,165 ▲New Holding32,1660.4%Industrial ProductsMICRON TECHNOLOGY INC$640,640$41,160 ▲6.9%11,4400.2%CALLMRVLMarvell Technology$581,851$581,851 ▲New Holding5,2680.2%Computer and TechnologyPRFTPerficient$0$2,865,900 ▼-100.0%00.0%Computer and TechnologyPWSCPowerSchool$0$1,283,062 ▼-100.0%00.0%Consumer DiscretionaryUBS GROUP AG$0$472,265 ▼-100.0%00.0%PUTShowing 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.
