Filed: 7/19/2024ACC: 0001965776-24-000003
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $159.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$159.12M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$152.42M95.8%
CLASS A$6.70M4.2%
Portfolio Concentration
Top 3$25.74M16.2%
4–10$27.03M17.0%
11–25$49.55M31.1%
Rest$56.81M35.7%
Top 3 weight
16.2%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Microsoft
SOLEShares28.40K
TypeSH
Market value$12.69M
7.98%
Sole
28.40K
Shared
0.00
None
0.00
Alphabet cl. A
SOLEShares36.80K
TypeSH
Market value$6.70M
4.21%
Sole
36.80K
Shared
0.00
None
0.00
Apple
SOLEShares30.10K
TypeSH
Market value$6.34M
3.98%
Sole
30.10K
Shared
0.00
None
0.00
Nvidia
SOLEShares49.90K
TypeSH
Market value$6.16M
3.87%
Sole
49.90K
Shared
0.00
None
0.00
Waste Management
SOLEShares16.70K
TypeSH
Market value$3.56M
2.24%
Sole
16.70K
Shared
0.00
None
0.00
McKesson
SOLEShares6.10K
TypeSH
Market value$3.56M
2.24%
Sole
6.10K
Shared
0.00
None
0.00
McDonald's
SOLEShares13.60K
TypeSH
Market value$3.47M
2.18%
Sole
13.60K
Shared
0.00
None
0.00
Lamb Weston
SOLEShares41.10K
TypeSH
Market value$3.46M
2.17%
Sole
41.10K
Shared
0.00
None
0.00
Burlington Stores
SOLEShares14.20K
TypeSH
Market value$3.41M
2.14%
Sole
14.20K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares56.90K
TypeSH
Market value$3.41M
2.14%
Sole
56.90K
Shared
0.00
None
0.00
Reinsurance Group of America
SOLEShares16.60K
TypeSH
Market value$3.41M
2.14%
Sole
16.60K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares10.50K
TypeSH
Market value$3.37M
2.12%
Sole
10.50K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares19.10K
TypeSH
Market value$3.37M
2.11%
Sole
19.10K
Shared
0.00
None
0.00
Fiserv
SOLEShares22.50K
TypeSH
Market value$3.35M
2.11%
Sole
22.50K
Shared
0.00
None
0.00
Jazz Pharmaceuticals
SOLEShares31.40K
TypeSH
Market value$3.35M
2.11%
Sole
31.40K
Shared
0.00
None
0.00
Corpay
SOLEShares12.50K
TypeSH
Market value$3.33M
2.09%
Sole
12.50K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares7.10K
TypeSH
Market value$3.33M
2.09%
Sole
7.10K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares8.60K
TypeSH
Market value$3.32M
2.09%
Sole
8.60K
Shared
0.00
None
0.00
Dropbox
SOLEShares146.60K
TypeSH
Market value$3.29M
2.07%
Sole
146.60K
Shared
0.00
None
0.00
Eli Lilly
SOLEShares3.60K
TypeSH
Market value$3.26M
2.05%
Sole
3.60K
Shared
0.00
None
0.00
Tenable Hldgs
SOLEShares74.70K
TypeSH
Market value$3.26M
2.05%
Sole
74.70K
Shared
0.00
None
0.00
Amazon
SOLEShares16.80K
TypeSH
Market value$3.25M
2.04%
Sole
16.80K
Shared
0.00
None
0.00
Halliburton
SOLEShares95.70K
TypeSH
Market value$3.23M
2.03%
Sole
95.70K
Shared
0.00
None
0.00
Pure Storage
SOLEShares50.30K
TypeSH
Market value$3.23M
2.03%
Sole
50.30K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares25.90K
TypeSH
Market value$3.20M
2.01%
Sole
25.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 28.40K | SH | $12.69M 7.98% | 28.40K | 0.00 | 0.00 |
Alphabet cl. ASOLE | Class A | 36.80K | SH | $6.70M 4.21% | 36.80K | 0.00 | 0.00 |
AppleSOLE | COM | 30.10K | SH | $6.34M 3.98% | 30.10K | 0.00 | 0.00 |
NvidiaSOLE | COM | 49.90K | SH | $6.16M 3.87% | 49.90K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 16.70K | SH | $3.56M 2.24% | 16.70K | 0.00 | 0.00 |
McKessonSOLE | COM | 6.10K | SH | $3.56M 2.24% | 6.10K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 13.60K | SH | $3.47M 2.18% | 13.60K | 0.00 | 0.00 |
Lamb WestonSOLE | COM | 41.10K | SH | $3.46M 2.17% | 41.10K | 0.00 | 0.00 |
Burlington StoresSOLE | COM | 14.20K | SH | $3.41M 2.14% | 14.20K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 56.90K | SH | $3.41M 2.14% | 56.90K | 0.00 | 0.00 |
Reinsurance Group of AmericaSOLE | COM | 16.60K | SH | $3.41M 2.14% | 16.60K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 10.50K | SH | $3.37M 2.12% | 10.50K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 19.10K | SH | $3.37M 2.11% | 19.10K | 0.00 | 0.00 |
FiservSOLE | COM | 22.50K | SH | $3.35M 2.11% | 22.50K | 0.00 | 0.00 |
Jazz PharmaceuticalsSOLE | COM | 31.40K | SH | $3.35M 2.11% | 31.40K | 0.00 | 0.00 |
CorpaySOLE | COM | 12.50K | SH | $3.33M 2.09% | 12.50K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 7.10K | SH | $3.33M 2.09% | 7.10K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 8.60K | SH | $3.32M 2.09% | 8.60K | 0.00 | 0.00 |
DropboxSOLE | COM | 146.60K | SH | $3.29M 2.07% | 146.60K | 0.00 | 0.00 |
Eli LillySOLE | COM | 3.60K | SH | $3.26M 2.05% | 3.60K | 0.00 | 0.00 |
Tenable HldgsSOLE | COM | 74.70K | SH | $3.26M 2.05% | 74.70K | 0.00 | 0.00 |
AmazonSOLE | COM | 16.80K | SH | $3.25M 2.04% | 16.80K | 0.00 | 0.00 |
HalliburtonSOLE | COM | 95.70K | SH | $3.23M 2.03% | 95.70K | 0.00 | 0.00 |
Pure StorageSOLE | COM | 50.30K | SH | $3.23M 2.03% | 50.30K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 25.90K | SH | $3.20M 2.01% | 25.90K | 0.00 | 0.00 |
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