Filed: 1/26/2024ACC: 0001965776-24-000001
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $154.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$154.17M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$151.25M98.1%
CL.A$2.92M1.9%
Portfolio Concentration
Top 3$24.87M16.1%
4–10$23.42M15.2%
11–25$48.18M31.3%
Rest$57.70M37.4%
Top 3 weight
16.1%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
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
SOLEShares31.70K
TypeSH
Market value$11.92M
7.73%
Sole
31.70K
Shared
0.00
None
0.00
Apple
SOLEShares49.10K
TypeSH
Market value$9.45M
6.13%
Sole
49.10K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares21.80K
TypeSH
Market value$3.50M
2.27%
Sole
21.80K
Shared
0.00
None
0.00
Keysight Technologies
SOLEShares21.50K
TypeSH
Market value$3.42M
2.22%
Sole
21.50K
Shared
0.00
None
0.00
McDonald's
SOLEShares11.50K
TypeSH
Market value$3.41M
2.21%
Sole
11.50K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares8.20K
TypeSH
Market value$3.34M
2.16%
Sole
8.20K
Shared
0.00
None
0.00
CVS Health
SOLEShares42.10K
TypeSH
Market value$3.32M
2.16%
Sole
42.10K
Shared
0.00
None
0.00
CDW
SOLEShares14.60K
TypeSH
Market value$3.32M
2.15%
Sole
14.60K
Shared
0.00
None
0.00
Flex
SOLEShares108.80K
TypeSH
Market value$3.31M
2.15%
Sole
108.80K
Shared
0.00
None
0.00
Amazon
SOLEShares21.70K
TypeSH
Market value$3.30M
2.14%
Sole
21.70K
Shared
0.00
None
0.00
Waste Management
SOLEShares18.40K
TypeSH
Market value$3.30M
2.14%
Sole
18.40K
Shared
0.00
None
0.00
Bath & Body Works
SOLEShares76.10K
TypeSH
Market value$3.28M
2.13%
Sole
76.10K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares63.10K
TypeSH
Market value$3.28M
2.13%
Sole
63.10K
Shared
0.00
None
0.00
Caterpillar
SOLEShares11.10K
TypeSH
Market value$3.28M
2.13%
Sole
11.10K
Shared
0.00
None
0.00
Jacobs Solutions
SOLEShares25.10K
TypeSH
Market value$3.26M
2.11%
Sole
25.10K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares29K
TypeSH
Market value$3.23M
2.10%
Sole
29K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.40K
TypeSH
Market value$3.23M
2.10%
Sole
3.40K
Shared
0.00
None
0.00
Fleetcor Technologies
SOLEShares11.40K
TypeSH
Market value$3.22M
2.09%
Sole
11.40K
Shared
0.00
None
0.00
Intel
SOLEShares63.70K
TypeSH
Market value$3.20M
2.08%
Sole
63.70K
Shared
0.00
None
0.00
Pure Storage
SOLEShares88.70K
TypeSH
Market value$3.16M
2.05%
Sole
88.70K
Shared
0.00
None
0.00
Burlington Stores
SOLEShares16.20K
TypeSH
Market value$3.15M
2.04%
Sole
16.20K
Shared
0.00
None
0.00
Grainger (W W)
SOLEShares3.80K
TypeSH
Market value$3.15M
2.04%
Sole
3.80K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares13.60K
TypeSH
Market value$3.15M
2.04%
Sole
13.60K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares52.70K
TypeSH
Market value$3.15M
2.04%
Sole
52.70K
Shared
0.00
None
0.00
Parker-Hannifin
SOLEShares6.80K
TypeSH
Market value$3.13M
2.03%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 31.70K | SH | $11.92M 7.73% | 31.70K | 0.00 | 0.00 |
AppleSOLE | COM | 49.10K | SH | $9.45M 6.13% | 49.10K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 21.80K | SH | $3.50M 2.27% | 21.80K | 0.00 | 0.00 |
Keysight TechnologiesSOLE | COM | 21.50K | SH | $3.42M 2.22% | 21.50K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 11.50K | SH | $3.41M 2.21% | 11.50K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 8.20K | SH | $3.34M 2.16% | 8.20K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 42.10K | SH | $3.32M 2.16% | 42.10K | 0.00 | 0.00 |
CDWSOLE | COM | 14.60K | SH | $3.32M 2.15% | 14.60K | 0.00 | 0.00 |
FlexSOLE | COM | 108.80K | SH | $3.31M 2.15% | 108.80K | 0.00 | 0.00 |
AmazonSOLE | COM | 21.70K | SH | $3.30M 2.14% | 21.70K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 18.40K | SH | $3.30M 2.14% | 18.40K | 0.00 | 0.00 |
Bath & Body WorksSOLE | COM | 76.10K | SH | $3.28M 2.13% | 76.10K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 63.10K | SH | $3.28M 2.13% | 63.10K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 11.10K | SH | $3.28M 2.13% | 11.10K | 0.00 | 0.00 |
Jacobs SolutionsSOLE | COM | 25.10K | SH | $3.26M 2.11% | 25.10K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 29K | SH | $3.23M 2.10% | 29K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.40K | SH | $3.23M 2.10% | 3.40K | 0.00 | 0.00 |
Fleetcor TechnologiesSOLE | COM | 11.40K | SH | $3.22M 2.09% | 11.40K | 0.00 | 0.00 |
IntelSOLE | COM | 63.70K | SH | $3.20M 2.08% | 63.70K | 0.00 | 0.00 |
Pure StorageSOLE | COM | 88.70K | SH | $3.16M 2.05% | 88.70K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 16.20K | SH | $3.15M 2.04% | 16.20K | 0.00 | 0.00 |
Grainger (W W)SOLE | COM | 3.80K | SH | $3.15M 2.04% | 3.80K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 13.60K | SH | $3.15M 2.04% | 13.60K | 0.00 | 0.00 |
Occidental PetroleumSOLE | COM | 52.70K | SH | $3.15M 2.04% | 52.70K | 0.00 | 0.00 |
Parker-HannifinSOLE | COM | 6.80K | SH | $3.13M 2.03% | 6.80K | 0.00 | 0.00 |
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