Filed: 7/25/2023ACC: 0001965776-23-000003
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $151.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$151.64M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$148.86M98.2%
CL. A$2.78M1.8%
Portfolio Concentration
Top 3$24.37M16.1%
4–10$23.19M15.3%
11–25$47.07M31.0%
Rest$57.01M37.6%
Top 3 weight
16.1%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
Microsoft
SOLEShares33.90K
TypeSH
Market value$11.54M
7.61%
Sole
33.90K
Shared
0.00
None
0.00
Apple
SOLEShares48.40K
TypeSH
Market value$9.39M
6.19%
Sole
48.40K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares15.30K
TypeSH
Market value$3.44M
2.27%
Sole
15.30K
Shared
0.00
None
0.00
Grainger (W W)
SOLEShares4.30K
TypeSH
Market value$3.39M
2.24%
Sole
4.30K
Shared
0.00
None
0.00
Caterpillar
SOLEShares13.50K
TypeSH
Market value$3.32M
2.19%
Sole
13.50K
Shared
0.00
None
0.00
PTC
SOLEShares23.30K
TypeSH
Market value$3.32M
2.19%
Sole
23.30K
Shared
0.00
None
0.00
Parker-Hannifin
SOLEShares8.50K
TypeSH
Market value$3.32M
2.19%
Sole
8.50K
Shared
0.00
None
0.00
Waste Management
SOLEShares19.10K
TypeSH
Market value$3.31M
2.18%
Sole
19.10K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares7K
TypeSH
Market value$3.28M
2.16%
Sole
7K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.40K
TypeSH
Market value$3.25M
2.14%
Sole
3.40K
Shared
0.00
None
0.00
Interpublic Group of Companies
SOLEShares84K
TypeSH
Market value$3.24M
2.14%
Sole
84K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares31.20K
TypeSH
Market value$3.24M
2.14%
Sole
31.20K
Shared
0.00
None
0.00
Broadcom
SOLEShares3.70K
TypeSH
Market value$3.21M
2.12%
Sole
3.70K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares71.80K
TypeSH
Market value$3.20M
2.11%
Sole
71.80K
Shared
0.00
None
0.00
Merck & Co
SOLEShares27.50K
TypeSH
Market value$3.17M
2.09%
Sole
27.50K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares9K
TypeSH
Market value$3.17M
2.09%
Sole
9K
Shared
0.00
None
0.00
Amazon
SOLEShares24.20K
TypeSH
Market value$3.15M
2.08%
Sole
24.20K
Shared
0.00
None
0.00
CSX
SOLEShares91.70K
TypeSH
Market value$3.13M
2.06%
Sole
91.70K
Shared
0.00
None
0.00
Deere
SOLEShares7.70K
TypeSH
Market value$3.12M
2.06%
Sole
7.70K
Shared
0.00
None
0.00
Fleetcor Technologies
SOLEShares12.40K
TypeSH
Market value$3.11M
2.05%
Sole
12.40K
Shared
0.00
None
0.00
Dropbox
SOLEShares115.70K
TypeSH
Market value$3.09M
2.03%
Sole
115.70K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares10.50K
TypeSH
Market value$3.08M
2.03%
Sole
10.50K
Shared
0.00
None
0.00
McDonald's
SOLEShares10.30K
TypeSH
Market value$3.07M
2.03%
Sole
10.30K
Shared
0.00
None
0.00
Keysight Technologies
SOLEShares18.30K
TypeSH
Market value$3.06M
2.02%
Sole
18.30K
Shared
0.00
None
0.00
Jacobs Solutions
SOLEShares25.50K
TypeSH
Market value$3.03M
2.00%
Sole
25.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 33.90K | SH | $11.54M 7.61% | 33.90K | 0.00 | 0.00 |
AppleSOLE | COM | 48.40K | SH | $9.39M 6.19% | 48.40K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 15.30K | SH | $3.44M 2.27% | 15.30K | 0.00 | 0.00 |
Grainger (W W)SOLE | COM | 4.30K | SH | $3.39M 2.24% | 4.30K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 13.50K | SH | $3.32M 2.19% | 13.50K | 0.00 | 0.00 |
PTCSOLE | COM | 23.30K | SH | $3.32M 2.19% | 23.30K | 0.00 | 0.00 |
Parker-HannifinSOLE | COM | 8.50K | SH | $3.32M 2.19% | 8.50K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 19.10K | SH | $3.31M 2.18% | 19.10K | 0.00 | 0.00 |
Eli LillySOLE | COM | 7K | SH | $3.28M 2.16% | 7K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.40K | SH | $3.25M 2.14% | 3.40K | 0.00 | 0.00 |
Interpublic Group of CompaniesSOLE | COM | 84K | SH | $3.24M 2.14% | 84K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 31.20K | SH | $3.24M 2.14% | 31.20K | 0.00 | 0.00 |
BroadcomSOLE | COM | 3.70K | SH | $3.21M 2.12% | 3.70K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 71.80K | SH | $3.20M 2.11% | 71.80K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 27.50K | SH | $3.17M 2.09% | 27.50K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 9K | SH | $3.17M 2.09% | 9K | 0.00 | 0.00 |
AmazonSOLE | COM | 24.20K | SH | $3.15M 2.08% | 24.20K | 0.00 | 0.00 |
CSXSOLE | COM | 91.70K | SH | $3.13M 2.06% | 91.70K | 0.00 | 0.00 |
DeereSOLE | COM | 7.70K | SH | $3.12M 2.06% | 7.70K | 0.00 | 0.00 |
Fleetcor TechnologiesSOLE | COM | 12.40K | SH | $3.11M 2.05% | 12.40K | 0.00 | 0.00 |
DropboxSOLE | COM | 115.70K | SH | $3.09M 2.03% | 115.70K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 10.50K | SH | $3.08M 2.03% | 10.50K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 10.30K | SH | $3.07M 2.03% | 10.30K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | COM | 18.30K | SH | $3.06M 2.02% | 18.30K | 0.00 | 0.00 |
Jacobs SolutionsSOLE | COM | 25.50K | SH | $3.03M 2.00% | 25.50K | 0.00 | 0.00 |
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