Filed: 5/3/2023ACC: 0001965776-23-000002
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $149.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$149.51M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$146.71M98.1%
CLASS A$2.79M1.9%
Portfolio Concentration
Top 3$25.08M16.8%
4–10$23.01M15.4%
11–25$46.00M30.8%
Rest$55.41M37.1%
Top 3 weight
16.8%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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
SOLEShares42.90K
TypeSH
Market value$12.37M
8.27%
Sole
42.90K
Shared
0.00
None
0.00
Apple
SOLEShares55.80K
TypeSH
Market value$9.20M
6.15%
Sole
55.80K
Shared
0.00
None
0.00
Waste Management
SOLEShares21.50K
TypeSH
Market value$3.51M
2.35%
Sole
21.50K
Shared
0.00
None
0.00
McDonald's
SOLEShares12.10K
TypeSH
Market value$3.38M
2.26%
Sole
12.10K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares9.80K
TypeSH
Market value$3.37M
2.25%
Sole
9.80K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares11.60K
TypeSH
Market value$3.32M
2.22%
Sole
11.60K
Shared
0.00
None
0.00
CSX
SOLEShares110.70K
TypeSH
Market value$3.31M
2.22%
Sole
110.70K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.80K
TypeSH
Market value$3.23M
2.16%
Sole
3.80K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares10.20K
TypeSH
Market value$3.21M
2.15%
Sole
10.20K
Shared
0.00
None
0.00
Merck & Co
SOLEShares30K
TypeSH
Market value$3.19M
2.13%
Sole
30K
Shared
0.00
None
0.00
Deere
SOLEShares7.70K
TypeSH
Market value$3.18M
2.13%
Sole
7.70K
Shared
0.00
None
0.00
Parker-Hannifin
SOLEShares9.40K
TypeSH
Market value$3.16M
2.11%
Sole
9.40K
Shared
0.00
None
0.00
Broadcom
SOLEShares4.90K
TypeSH
Market value$3.14M
2.10%
Sole
4.90K
Shared
0.00
None
0.00
CDW
SOLEShares16.10K
TypeSH
Market value$3.14M
2.10%
Sole
16.10K
Shared
0.00
None
0.00
CVS Health
SOLEShares42.10K
TypeSH
Market value$3.13M
2.09%
Sole
42.10K
Shared
0.00
None
0.00
Interpublic Group of Companies
SOLEShares84K
TypeSH
Market value$3.13M
2.09%
Sole
84K
Shared
0.00
None
0.00
Caterpillar
SOLEShares13.50K
TypeSH
Market value$3.09M
2.07%
Sole
13.50K
Shared
0.00
None
0.00
Everest Re
SOLEShares8.60K
TypeSH
Market value$3.08M
2.06%
Sole
8.60K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares15.30K
TypeSH
Market value$3.04M
2.04%
Sole
15.30K
Shared
0.00
None
0.00
Fleetcor Technologies
SOLEShares14.40K
TypeSH
Market value$3.04M
2.03%
Sole
14.40K
Shared
0.00
None
0.00
Jacobs Solutions
SOLEShares25.50K
TypeSH
Market value$3.00M
2.00%
Sole
25.50K
Shared
0.00
None
0.00
PTC
SOLEShares23.30K
TypeSH
Market value$2.99M
2.00%
Sole
23.30K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares65.30K
TypeSH
Market value$2.97M
1.98%
Sole
65.30K
Shared
0.00
None
0.00
Centene
SOLEShares46.90K
TypeSH
Market value$2.96M
1.98%
Sole
46.90K
Shared
0.00
None
0.00
Grainger (W W)
SOLEShares4.30K
TypeSH
Market value$2.96M
1.98%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 42.90K | SH | $12.37M 8.27% | 42.90K | 0.00 | 0.00 |
AppleSOLE | COM | 55.80K | SH | $9.20M 6.15% | 55.80K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 21.50K | SH | $3.51M 2.35% | 21.50K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 12.10K | SH | $3.38M 2.26% | 12.10K | 0.00 | 0.00 |
Eli LillySOLE | COM | 9.80K | SH | $3.37M 2.25% | 9.80K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 11.60K | SH | $3.32M 2.22% | 11.60K | 0.00 | 0.00 |
CSXSOLE | COM | 110.70K | SH | $3.31M 2.22% | 110.70K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.80K | SH | $3.23M 2.16% | 3.80K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 10.20K | SH | $3.21M 2.15% | 10.20K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 30K | SH | $3.19M 2.13% | 30K | 0.00 | 0.00 |
DeereSOLE | COM | 7.70K | SH | $3.18M 2.13% | 7.70K | 0.00 | 0.00 |
Parker-HannifinSOLE | COM | 9.40K | SH | $3.16M 2.11% | 9.40K | 0.00 | 0.00 |
BroadcomSOLE | COM | 4.90K | SH | $3.14M 2.10% | 4.90K | 0.00 | 0.00 |
CDWSOLE | COM | 16.10K | SH | $3.14M 2.10% | 16.10K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 42.10K | SH | $3.13M 2.09% | 42.10K | 0.00 | 0.00 |
Interpublic Group of CompaniesSOLE | COM | 84K | SH | $3.13M 2.09% | 84K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 13.50K | SH | $3.09M 2.07% | 13.50K | 0.00 | 0.00 |
Everest ReSOLE | COM | 8.60K | SH | $3.08M 2.06% | 8.60K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 15.30K | SH | $3.04M 2.04% | 15.30K | 0.00 | 0.00 |
Fleetcor TechnologiesSOLE | COM | 14.40K | SH | $3.04M 2.03% | 14.40K | 0.00 | 0.00 |
Jacobs SolutionsSOLE | COM | 25.50K | SH | $3.00M 2.00% | 25.50K | 0.00 | 0.00 |
PTCSOLE | COM | 23.30K | SH | $2.99M 2.00% | 23.30K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 65.30K | SH | $2.97M 1.98% | 65.30K | 0.00 | 0.00 |
CenteneSOLE | COM | 46.90K | SH | $2.96M 1.98% | 46.90K | 0.00 | 0.00 |
Grainger (W W)SOLE | COM | 4.30K | SH | $2.96M 1.98% | 4.30K | 0.00 | 0.00 |
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