Filed: 4/19/2024ACC: 0001965776-24-000002
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $165.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$165.92M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$162.77M98.1%
CLASS A$3.15M1.9%
Portfolio Concentration
Top 3$26.58M16.0%
4–10$26.13M15.7%
11–25$51.76M31.2%
Rest$61.45M37.0%
Top 3 weight
16.0%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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$13.34M
8.04%
Sole
31.70K
Shared
0.00
None
0.00
Apple
SOLEShares54.70K
TypeSH
Market value$9.38M
5.65%
Sole
54.70K
Shared
0.00
None
0.00
Grainger (W W)
SOLEShares3.80K
TypeSH
Market value$3.87M
2.33%
Sole
3.80K
Shared
0.00
None
0.00
O'Reilly Automotive
SOLEShares3.40K
TypeSH
Market value$3.84M
2.31%
Sole
3.40K
Shared
0.00
None
0.00
Parker-Hannifin
SOLEShares6.80K
TypeSH
Market value$3.78M
2.28%
Sole
6.80K
Shared
0.00
None
0.00
CDW
SOLEShares14.60K
TypeSH
Market value$3.73M
2.25%
Sole
14.60K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares29K
TypeSH
Market value$3.72M
2.24%
Sole
29K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares19.30K
TypeSH
Market value$3.72M
2.24%
Sole
19.30K
Shared
0.00
None
0.00
Everest Re Group
SOLEShares9.30K
TypeSH
Market value$3.70M
2.23%
Sole
9.30K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares63.10K
TypeSH
Market value$3.64M
2.19%
Sole
63.10K
Shared
0.00
None
0.00
Lamb Weston
SOLEShares33.50K
TypeSH
Market value$3.57M
2.15%
Sole
33.50K
Shared
0.00
None
0.00
Waste Management
SOLEShares16.70K
TypeSH
Market value$3.56M
2.15%
Sole
16.70K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares21.80K
TypeSH
Market value$3.56M
2.14%
Sole
21.80K
Shared
0.00
None
0.00
Corpay
SOLEShares11.40K
TypeSH
Market value$3.52M
2.12%
Sole
11.40K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares10.50K
TypeSH
Market value$3.50M
2.11%
Sole
10.50K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares9.70K
TypeSH
Market value$3.44M
2.08%
Sole
9.70K
Shared
0.00
None
0.00
Iqvia Holdings
SOLEShares13.60K
TypeSH
Market value$3.44M
2.07%
Sole
13.60K
Shared
0.00
None
0.00
Airbnb
SOLEShares20.80K
TypeSH
Market value$3.43M
2.07%
Sole
20.80K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares8.20K
TypeSH
Market value$3.43M
2.07%
Sole
8.20K
Shared
0.00
None
0.00
Amazon
SOLEShares19K
TypeSH
Market value$3.43M
2.07%
Sole
19K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares52.70K
TypeSH
Market value$3.42M
2.06%
Sole
52.70K
Shared
0.00
None
0.00
Caterpillar
SOLEShares9.30K
TypeSH
Market value$3.41M
2.05%
Sole
9.30K
Shared
0.00
None
0.00
Zebra Technologies
SOLEShares11.20K
TypeSH
Market value$3.38M
2.03%
Sole
11.20K
Shared
0.00
None
0.00
CVS Health
SOLEShares42.10K
TypeSH
Market value$3.36M
2.02%
Sole
42.10K
Shared
0.00
None
0.00
United Rentals
SOLEShares4.60K
TypeSH
Market value$3.32M
2.00%
Sole
4.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 31.70K | SH | $13.34M 8.04% | 31.70K | 0.00 | 0.00 |
AppleSOLE | COM | 54.70K | SH | $9.38M 5.65% | 54.70K | 0.00 | 0.00 |
Grainger (W W)SOLE | COM | 3.80K | SH | $3.87M 2.33% | 3.80K | 0.00 | 0.00 |
O'Reilly AutomotiveSOLE | COM | 3.40K | SH | $3.84M 2.31% | 3.40K | 0.00 | 0.00 |
Parker-HannifinSOLE | COM | 6.80K | SH | $3.78M 2.28% | 6.80K | 0.00 | 0.00 |
CDWSOLE | COM | 14.60K | SH | $3.73M 2.25% | 14.60K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 29K | SH | $3.72M 2.24% | 29K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 19.30K | SH | $3.72M 2.24% | 19.30K | 0.00 | 0.00 |
Everest Re GroupSOLE | COM | 9.30K | SH | $3.70M 2.23% | 9.30K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 63.10K | SH | $3.64M 2.19% | 63.10K | 0.00 | 0.00 |
Lamb WestonSOLE | COM | 33.50K | SH | $3.57M 2.15% | 33.50K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 16.70K | SH | $3.56M 2.15% | 16.70K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 21.80K | SH | $3.56M 2.14% | 21.80K | 0.00 | 0.00 |
CorpaySOLE | COM | 11.40K | SH | $3.52M 2.12% | 11.40K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 10.50K | SH | $3.50M 2.11% | 10.50K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 9.70K | SH | $3.44M 2.08% | 9.70K | 0.00 | 0.00 |
Iqvia HoldingsSOLE | COM | 13.60K | SH | $3.44M 2.07% | 13.60K | 0.00 | 0.00 |
AirbnbSOLE | COM | 20.80K | SH | $3.43M 2.07% | 20.80K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 8.20K | SH | $3.43M 2.07% | 8.20K | 0.00 | 0.00 |
AmazonSOLE | COM | 19K | SH | $3.43M 2.07% | 19K | 0.00 | 0.00 |
Occidental PetroleumSOLE | COM | 52.70K | SH | $3.42M 2.06% | 52.70K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 9.30K | SH | $3.41M 2.05% | 9.30K | 0.00 | 0.00 |
Zebra TechnologiesSOLE | COM | 11.20K | SH | $3.38M 2.03% | 11.20K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 42.10K | SH | $3.36M 2.02% | 42.10K | 0.00 | 0.00 |
United RentalsSOLE | COM | 4.60K | SH | $3.32M 2.00% | 4.60K | 0.00 | 0.00 |
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