Filed: 2/21/2023ACC: 0001965776-23-000001
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $147.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$147.63M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$144.90M98.2%
CLASS A$2.73M1.8%
Portfolio Concentration
Top 3$21.35M14.5%
4–10$23.06M15.6%
11–25$45.90M31.1%
Rest$57.32M38.8%
Top 3 weight
14.5%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Microsoft
SOLEShares50K
TypeSH
Market value$11.99M
8.12%
Sole
50K
Shared
0.00
None
0.00
Apple
SOLEShares44K
TypeSH
Market value$5.72M
3.87%
Sole
44K
Shared
0.00
None
0.00
Merck & Co
SOLEShares32.80K
TypeSH
Market value$3.64M
2.47%
Sole
32.80K
Shared
0.00
None
0.00
Waste Management
SOLEShares21.50K
TypeSH
Market value$3.37M
2.28%
Sole
21.50K
Shared
0.00
None
0.00
Broadcom
SOLEShares6K
TypeSH
Market value$3.35M
2.27%
Sole
6K
Shared
0.00
None
0.00
Deere
SOLEShares7.70K
TypeSH
Market value$3.30M
2.24%
Sole
7.70K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares12.80K
TypeSH
Market value$3.30M
2.23%
Sole
12.80K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares9K
TypeSH
Market value$3.29M
2.23%
Sole
9K
Shared
0.00
None
0.00
Caterpillar
SOLEShares13.50K
TypeSH
Market value$3.23M
2.19%
Sole
13.50K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.80K
TypeSH
Market value$3.21M
2.17%
Sole
3.80K
Shared
0.00
None
0.00
McDonald's
SOLEShares12.10K
TypeSH
Market value$3.19M
2.16%
Sole
12.10K
Shared
0.00
None
0.00
Halliburton
SOLEShares80.40K
TypeSH
Market value$3.16M
2.14%
Sole
80.40K
Shared
0.00
None
0.00
United Rentals
SOLEShares8.90K
TypeSH
Market value$3.16M
2.14%
Sole
8.90K
Shared
0.00
None
0.00
CDW
SOLEShares17.70K
TypeSH
Market value$3.16M
2.14%
Sole
17.70K
Shared
0.00
None
0.00
Interpublic Group of Companies
SOLEShares94.60K
TypeSH
Market value$3.15M
2.13%
Sole
94.60K
Shared
0.00
None
0.00
Centene
SOLEShares37.80K
TypeSH
Market value$3.10M
2.10%
Sole
37.80K
Shared
0.00
None
0.00
Jacobs Solutions
SOLEShares25.50K
TypeSH
Market value$3.06M
2.07%
Sole
25.50K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares28.60K
TypeSH
Market value$3.06M
2.07%
Sole
28.60K
Shared
0.00
None
0.00
Medtronic
SOLEShares39.20K
TypeSH
Market value$3.05M
2.06%
Sole
39.20K
Shared
0.00
None
0.00
Grainger (W W)
SOLEShares5.40K
TypeSH
Market value$3.00M
2.03%
Sole
5.40K
Shared
0.00
None
0.00
Fleetcor Technologies
SOLEShares16.30K
TypeSH
Market value$2.99M
2.03%
Sole
16.30K
Shared
0.00
None
0.00
Dollar Tree
SOLEShares21.10K
TypeSH
Market value$2.98M
2.02%
Sole
21.10K
Shared
0.00
None
0.00
Dropbox
SOLEShares133K
TypeSH
Market value$2.98M
2.02%
Sole
133K
Shared
0.00
None
0.00
CSX
SOLEShares94.80K
TypeSH
Market value$2.94M
1.99%
Sole
94.80K
Shared
0.00
None
0.00
Capri Hldgs
SOLEShares50.80K
TypeSH
Market value$2.91M
1.97%
Sole
50.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 50K | SH | $11.99M 8.12% | 50K | 0.00 | 0.00 |
AppleSOLE | COM | 44K | SH | $5.72M 3.87% | 44K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 32.80K | SH | $3.64M 2.47% | 32.80K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 21.50K | SH | $3.37M 2.28% | 21.50K | 0.00 | 0.00 |
BroadcomSOLE | COM | 6K | SH | $3.35M 2.27% | 6K | 0.00 | 0.00 |
DeereSOLE | COM | 7.70K | SH | $3.30M 2.24% | 7.70K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 12.80K | SH | $3.30M 2.23% | 12.80K | 0.00 | 0.00 |
Eli LillySOLE | COM | 9K | SH | $3.29M 2.23% | 9K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 13.50K | SH | $3.23M 2.19% | 13.50K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.80K | SH | $3.21M 2.17% | 3.80K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 12.10K | SH | $3.19M 2.16% | 12.10K | 0.00 | 0.00 |
HalliburtonSOLE | COM | 80.40K | SH | $3.16M 2.14% | 80.40K | 0.00 | 0.00 |
United RentalsSOLE | COM | 8.90K | SH | $3.16M 2.14% | 8.90K | 0.00 | 0.00 |
CDWSOLE | COM | 17.70K | SH | $3.16M 2.14% | 17.70K | 0.00 | 0.00 |
Interpublic Group of CompaniesSOLE | COM | 94.60K | SH | $3.15M 2.13% | 94.60K | 0.00 | 0.00 |
CenteneSOLE | COM | 37.80K | SH | $3.10M 2.10% | 37.80K | 0.00 | 0.00 |
Jacobs SolutionsSOLE | COM | 25.50K | SH | $3.06M 2.07% | 25.50K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 28.60K | SH | $3.06M 2.07% | 28.60K | 0.00 | 0.00 |
MedtronicSOLE | COM | 39.20K | SH | $3.05M 2.06% | 39.20K | 0.00 | 0.00 |
Grainger (W W)SOLE | COM | 5.40K | SH | $3.00M 2.03% | 5.40K | 0.00 | 0.00 |
Fleetcor TechnologiesSOLE | COM | 16.30K | SH | $2.99M 2.03% | 16.30K | 0.00 | 0.00 |
Dollar TreeSOLE | COM | 21.10K | SH | $2.98M 2.02% | 21.10K | 0.00 | 0.00 |
DropboxSOLE | COM | 133K | SH | $2.98M 2.02% | 133K | 0.00 | 0.00 |
CSXSOLE | COM | 94.80K | SH | $2.94M 1.99% | 94.80K | 0.00 | 0.00 |
Capri HldgsSOLE | COM | 50.80K | SH | $2.91M 1.97% | 50.80K | 0.00 | 0.00 |
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