Filed: 11/7/2023ACC: 0001965776-23-000004
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $142.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$142.54M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$139.50M97.9%
CL. A$3.04M2.1%
Portfolio Concentration
Top 3$23.59M16.5%
4–10$21.59M15.1%
11–25$44.26M31.1%
Rest$53.10M37.3%
Top 3 weight
16.5%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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
SOLEShares36.90K
TypeSH
Market value$11.65M
8.17%
Sole
36.90K
Shared
0.00
None
0.00
Apple
SOLEShares51.30K
TypeSH
Market value$8.78M
6.16%
Sole
51.30K
Shared
0.00
None
0.00
Jacobs Solutions
SOLEShares23.10K
TypeSH
Market value$3.15M
2.21%
Sole
23.10K
Shared
0.00
None
0.00
Waste Management
SOLEShares20.60K
TypeSH
Market value$3.14M
2.20%
Sole
20.60K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares9K
TypeSH
Market value$3.13M
2.20%
Sole
9K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.40K
TypeSH
Market value$3.09M
2.17%
Sole
3.40K
Shared
0.00
None
0.00
Broadcom
SOLEShares3.70K
TypeSH
Market value$3.07M
2.16%
Sole
3.70K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares71.80K
TypeSH
Market value$3.06M
2.15%
Sole
71.80K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares21.80K
TypeSH
Market value$3.05M
2.14%
Sole
21.80K
Shared
0.00
None
0.00
Parker-Hannifin
SOLEShares7.80K
TypeSH
Market value$3.04M
2.13%
Sole
7.80K
Shared
0.00
None
0.00
Alphabet cl. A
SOLEShares23.20K
TypeSH
Market value$3.04M
2.13%
Sole
23.20K
Shared
0.00
None
0.00
Caterpillar
SOLEShares11.10K
TypeSH
Market value$3.03M
2.13%
Sole
11.10K
Shared
0.00
None
0.00
McDonald's
SOLEShares11.50K
TypeSH
Market value$3.03M
2.13%
Sole
11.50K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares15.30K
TypeSH
Market value$3.01M
2.11%
Sole
15.30K
Shared
0.00
None
0.00
Grainger (W W)
SOLEShares4.30K
TypeSH
Market value$2.97M
2.09%
Sole
4.30K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares10.90K
TypeSH
Market value$2.97M
2.08%
Sole
10.90K
Shared
0.00
None
0.00
Centene
SOLEShares42.90K
TypeSH
Market value$2.95M
2.07%
Sole
42.90K
Shared
0.00
None
0.00
CDW
SOLEShares14.60K
TypeSH
Market value$2.95M
2.07%
Sole
14.60K
Shared
0.00
None
0.00
CVS Health
SOLEShares42.10K
TypeSH
Market value$2.94M
2.06%
Sole
42.10K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares29K
TypeSH
Market value$2.91M
2.04%
Sole
29K
Shared
0.00
None
0.00
Fleetcor Technologies
SOLEShares11.40K
TypeSH
Market value$2.91M
2.04%
Sole
11.40K
Shared
0.00
None
0.00
Deere
SOLEShares7.70K
TypeSH
Market value$2.91M
2.04%
Sole
7.70K
Shared
0.00
None
0.00
Jazz Pharmaceuticals
SOLEShares22.40K
TypeSH
Market value$2.90M
2.03%
Sole
22.40K
Shared
0.00
None
0.00
Interpublic Group of Companies
SOLEShares100.80K
TypeSH
Market value$2.89M
2.03%
Sole
100.80K
Shared
0.00
None
0.00
Airbnb
SOLEShares20.80K
TypeSH
Market value$2.85M
2.00%
Sole
20.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 36.90K | SH | $11.65M 8.17% | 36.90K | 0.00 | 0.00 |
AppleSOLE | COM | 51.30K | SH | $8.78M 6.16% | 51.30K | 0.00 | 0.00 |
Jacobs SolutionsSOLE | COM | 23.10K | SH | $3.15M 2.21% | 23.10K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 20.60K | SH | $3.14M 2.20% | 20.60K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 9K | SH | $3.13M 2.20% | 9K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.40K | SH | $3.09M 2.17% | 3.40K | 0.00 | 0.00 |
BroadcomSOLE | COM | 3.70K | SH | $3.07M 2.16% | 3.70K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 71.80K | SH | $3.06M 2.15% | 71.80K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 21.80K | SH | $3.05M 2.14% | 21.80K | 0.00 | 0.00 |
Parker-HannifinSOLE | COM | 7.80K | SH | $3.04M 2.13% | 7.80K | 0.00 | 0.00 |
Alphabet cl. ASOLE | Cl. A | 23.20K | SH | $3.04M 2.13% | 23.20K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 11.10K | SH | $3.03M 2.13% | 11.10K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 11.50K | SH | $3.03M 2.13% | 11.50K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 15.30K | SH | $3.01M 2.11% | 15.30K | 0.00 | 0.00 |
Grainger (W W)SOLE | COM | 4.30K | SH | $2.97M 2.09% | 4.30K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 10.90K | SH | $2.97M 2.08% | 10.90K | 0.00 | 0.00 |
CenteneSOLE | COM | 42.90K | SH | $2.95M 2.07% | 42.90K | 0.00 | 0.00 |
CDWSOLE | COM | 14.60K | SH | $2.95M 2.07% | 14.60K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 42.10K | SH | $2.94M 2.06% | 42.10K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 29K | SH | $2.91M 2.04% | 29K | 0.00 | 0.00 |
Fleetcor TechnologiesSOLE | COM | 11.40K | SH | $2.91M 2.04% | 11.40K | 0.00 | 0.00 |
DeereSOLE | COM | 7.70K | SH | $2.91M 2.04% | 7.70K | 0.00 | 0.00 |
Jazz PharmaceuticalsSOLE | COM | 22.40K | SH | $2.90M 2.03% | 22.40K | 0.00 | 0.00 |
Interpublic Group of CompaniesSOLE | COM | 100.80K | SH | $2.89M 2.03% | 100.80K | 0.00 | 0.00 |
AirbnbSOLE | COM | 20.80K | SH | $2.85M 2.00% | 20.80K | 0.00 | 0.00 |
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