Filed: 10/15/2024ACC: 0001965776-24-000005
📋 What this filing means
GRAPHENE INVESTMENTS SAS filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $155.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$155.93M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$155.93M100.0%
Portfolio Concentration
Top 3$21.46M13.8%
4–10$24.06M15.4%
11–25$48.19M30.9%
Rest$62.21M39.9%
Top 3 weight
13.8%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
Microsoft
SOLEShares21.50K
TypeSH
Market value$9.25M
5.93%
Sole
21.50K
Shared
0.00
None
0.00
Apple
SOLEShares27.80K
TypeSH
Market value$6.48M
4.15%
Sole
27.80K
Shared
0.00
None
0.00
Nvidia
SOLEShares47.20K
TypeSH
Market value$5.73M
3.68%
Sole
47.20K
Shared
0.00
None
0.00
BNY Mellon
SOLEShares51.30K
TypeSH
Market value$3.69M
2.36%
Sole
51.30K
Shared
0.00
None
0.00
Fiserv
SOLEShares19.90K
TypeSH
Market value$3.58M
2.29%
Sole
19.90K
Shared
0.00
None
0.00
McDonald's
SOLEShares11.30K
TypeSH
Market value$3.44M
2.21%
Sole
11.30K
Shared
0.00
None
0.00
CDW
SOLEShares14.80K
TypeSH
Market value$3.35M
2.15%
Sole
14.80K
Shared
0.00
None
0.00
T-Mobile US
SOLEShares16.20K
TypeSH
Market value$3.34M
2.14%
Sole
16.20K
Shared
0.00
None
0.00
Pfizer
SOLEShares115.50K
TypeSH
Market value$3.34M
2.14%
Sole
115.50K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares7.40K
TypeSH
Market value$3.33M
2.13%
Sole
7.40K
Shared
0.00
None
0.00
Occidental Petroleum
SOLEShares64.40K
TypeSH
Market value$3.32M
2.13%
Sole
64.40K
Shared
0.00
None
0.00
Baker Hughes
SOLEShares91.50K
TypeSH
Market value$3.31M
2.12%
Sole
91.50K
Shared
0.00
None
0.00
Vertex Pharmaceutical
SOLEShares7.10K
TypeSH
Market value$3.30M
2.12%
Sole
7.10K
Shared
0.00
None
0.00
McKesson
SOLEShares6.60K
TypeSH
Market value$3.26M
2.09%
Sole
6.60K
Shared
0.00
None
0.00
Alphabet cl. A
SOLEShares19.50K
TypeSH
Market value$3.23M
2.07%
Sole
19.50K
Shared
0.00
None
0.00
Everest Re Group
SOLEShares8.20K
TypeSH
Market value$3.21M
2.06%
Sole
8.20K
Shared
0.00
None
0.00
HCA Healthcare
SOLEShares7.90K
TypeSH
Market value$3.21M
2.06%
Sole
7.90K
Shared
0.00
None
0.00
Caterpillar
SOLEShares8.20K
TypeSH
Market value$3.21M
2.06%
Sole
8.20K
Shared
0.00
None
0.00
Dropbox
SOLEShares126.10K
TypeSH
Market value$3.21M
2.06%
Sole
126.10K
Shared
0.00
None
0.00
Corpay
SOLEShares10.20K
TypeSH
Market value$3.19M
2.05%
Sole
10.20K
Shared
0.00
None
0.00
Raymond James Financial
SOLEShares25.90K
TypeSH
Market value$3.17M
2.03%
Sole
25.90K
Shared
0.00
None
0.00
ATI
SOLEShares47.10K
TypeSH
Market value$3.15M
2.02%
Sole
47.10K
Shared
0.00
None
0.00
Zebra Technologies
SOLEShares8.50K
TypeSH
Market value$3.15M
2.02%
Sole
8.50K
Shared
0.00
None
0.00
Waste Management
SOLEShares15.10K
TypeSH
Market value$3.13M
2.01%
Sole
15.10K
Shared
0.00
None
0.00
Amazon
SOLEShares16.80K
TypeSH
Market value$3.13M
2.01%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 21.50K | SH | $9.25M 5.93% | 21.50K | 0.00 | 0.00 |
AppleSOLE | COM | 27.80K | SH | $6.48M 4.15% | 27.80K | 0.00 | 0.00 |
NvidiaSOLE | COM | 47.20K | SH | $5.73M 3.68% | 47.20K | 0.00 | 0.00 |
BNY MellonSOLE | COM | 51.30K | SH | $3.69M 2.36% | 51.30K | 0.00 | 0.00 |
FiservSOLE | COM | 19.90K | SH | $3.58M 2.29% | 19.90K | 0.00 | 0.00 |
McDonald'sSOLE | COM | 11.30K | SH | $3.44M 2.21% | 11.30K | 0.00 | 0.00 |
CDWSOLE | COM | 14.80K | SH | $3.35M 2.15% | 14.80K | 0.00 | 0.00 |
T-Mobile USSOLE | COM | 16.20K | SH | $3.34M 2.14% | 16.20K | 0.00 | 0.00 |
PfizerSOLE | COM | 115.50K | SH | $3.34M 2.14% | 115.50K | 0.00 | 0.00 |
Motorola SolutionsSOLE | COM | 7.40K | SH | $3.33M 2.13% | 7.40K | 0.00 | 0.00 |
Occidental PetroleumSOLE | COM | 64.40K | SH | $3.32M 2.13% | 64.40K | 0.00 | 0.00 |
Baker HughesSOLE | COM | 91.50K | SH | $3.31M 2.12% | 91.50K | 0.00 | 0.00 |
Vertex PharmaceuticalSOLE | COM | 7.10K | SH | $3.30M 2.12% | 7.10K | 0.00 | 0.00 |
McKessonSOLE | COM | 6.60K | SH | $3.26M 2.09% | 6.60K | 0.00 | 0.00 |
Alphabet cl. ASOLE | COM | 19.50K | SH | $3.23M 2.07% | 19.50K | 0.00 | 0.00 |
Everest Re GroupSOLE | COM | 8.20K | SH | $3.21M 2.06% | 8.20K | 0.00 | 0.00 |
HCA HealthcareSOLE | COM | 7.90K | SH | $3.21M 2.06% | 7.90K | 0.00 | 0.00 |
CaterpillarSOLE | COM | 8.20K | SH | $3.21M 2.06% | 8.20K | 0.00 | 0.00 |
DropboxSOLE | COM | 126.10K | SH | $3.21M 2.06% | 126.10K | 0.00 | 0.00 |
CorpaySOLE | COM | 10.20K | SH | $3.19M 2.05% | 10.20K | 0.00 | 0.00 |
Raymond James FinancialSOLE | COM | 25.90K | SH | $3.17M 2.03% | 25.90K | 0.00 | 0.00 |
ATISOLE | COM | 47.10K | SH | $3.15M 2.02% | 47.10K | 0.00 | 0.00 |
Zebra TechnologiesSOLE | COM | 8.50K | SH | $3.15M 2.02% | 8.50K | 0.00 | 0.00 |
Waste ManagementSOLE | COM | 15.10K | SH | $3.13M 2.01% | 15.10K | 0.00 | 0.00 |
AmazonSOLE | COM | 16.80K | SH | $3.13M 2.01% | 16.80K | 0.00 | 0.00 |
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