Filed: 5/15/2023ACC: 0001849517-23-000003
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $191.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$191.34M
Total AUM (reported)
1.14M
Total Shares
Allocation by class
COM$191.34M100.0%
Portfolio Concentration
Top 3$33.39M17.5%
4–10$61.29M32.0%
11–25$92.68M48.4%
Rest$3.98M2.1%
Top 3 weight
17.5%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.14M
Sole
Full voting authority
1.14M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
VISA INC-CLASS A SHARES
SOLEShares56.59K
TypeSH
Market value$12.76M
6.67%
Sole
56.59K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares18.50K
TypeSH
Market value$10.66M
5.57%
Sole
18.50K
Shared
0.00
None
0.00
T-MOBILE US INC COM STK
SOLEShares68.86K
TypeSH
Market value$9.97M
5.21%
Sole
68.86K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares80.77K
TypeSH
Market value$9.91M
5.18%
Sole
80.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares45.24K
TypeSH
Market value$9.59M
5.01%
Sole
45.24K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares19.72K
TypeSH
Market value$9.17M
4.79%
Sole
19.72K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares88.39K
TypeSH
Market value$9.13M
4.77%
Sole
88.39K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares28.45K
TypeSH
Market value$8.20M
4.29%
Sole
28.45K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares75.10K
TypeSH
Market value$7.82M
4.09%
Sole
75.10K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares37.13K
TypeSH
Market value$7.47M
3.91%
Sole
37.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares20.96K
TypeSH
Market value$7.23M
3.78%
Sole
20.96K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares72.08K
TypeSH
Market value$6.71M
3.50%
Sole
72.08K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares27.12K
TypeSH
Market value$6.68M
3.49%
Sole
27.12K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares49.38K
TypeSH
Market value$6.52M
3.41%
Sole
49.38K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares25.82K
TypeSH
Market value$6.51M
3.40%
Sole
25.82K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares51.49K
TypeSH
Market value$6.42M
3.36%
Sole
51.49K
Shared
0.00
None
0.00
INTUITIVE SURG
SOLEShares24.96K
TypeSH
Market value$6.38M
3.33%
Sole
24.96K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares17.48K
TypeSH
Market value$6.25M
3.27%
Sole
17.48K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares35.45K
TypeSH
Market value$6.07M
3.17%
Sole
35.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares36.57K
TypeSH
Market value$6.03M
3.15%
Sole
36.57K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares13.42K
TypeSH
Market value$5.98M
3.13%
Sole
13.42K
Shared
0.00
None
0.00
CDN PAC RLWAY
SOLEShares74.50K
TypeSH
Market value$5.73M
3.00%
Sole
74.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares114.81K
TypeSH
Market value$5.64M
2.95%
Sole
114.81K
Shared
0.00
None
0.00
PALO ALTO NETWORK INC
SOLEShares27.57K
TypeSH
Market value$5.51M
2.88%
Sole
27.57K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares18.08K
TypeSH
Market value$5.02M
2.62%
Sole
18.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARESSOLE | COM | 56.59K | SH | $12.76M 6.67% | 56.59K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 18.50K | SH | $10.66M 5.57% | 18.50K | 0.00 | 0.00 |
T-MOBILE US INC COM STKSOLE | COM | 68.86K | SH | $9.97M 5.21% | 68.86K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 80.77K | SH | $9.91M 5.18% | 80.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 45.24K | SH | $9.59M 5.01% | 45.24K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 19.72K | SH | $9.17M 4.79% | 19.72K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 88.39K | SH | $9.13M 4.77% | 88.39K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 28.45K | SH | $8.20M 4.29% | 28.45K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 75.10K | SH | $7.82M 4.09% | 75.10K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 37.13K | SH | $7.47M 3.91% | 37.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 20.96K | SH | $7.23M 3.78% | 20.96K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 72.08K | SH | $6.71M 3.50% | 72.08K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 27.12K | SH | $6.68M 3.49% | 27.12K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 49.38K | SH | $6.52M 3.41% | 49.38K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 25.82K | SH | $6.51M 3.40% | 25.82K | 0.00 | 0.00 |
PROLOGIS INCSOLE | COM | 51.49K | SH | $6.42M 3.36% | 51.49K | 0.00 | 0.00 |
INTUITIVE SURGSOLE | COM | 24.96K | SH | $6.38M 3.33% | 24.96K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | COM | 17.48K | SH | $6.25M 3.27% | 17.48K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | COM | 35.45K | SH | $6.07M 3.17% | 35.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 36.57K | SH | $6.03M 3.15% | 36.57K | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 13.42K | SH | $5.98M 3.13% | 13.42K | 0.00 | 0.00 |
CDN PAC RLWAYSOLE | COM | 74.50K | SH | $5.73M 3.00% | 74.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 114.81K | SH | $5.64M 2.95% | 114.81K | 0.00 | 0.00 |
PALO ALTO NETWORK INCSOLE | COM | 27.57K | SH | $5.51M 2.88% | 27.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 18.08K | SH | $5.02M 2.62% | 18.08K | 0.00 | 0.00 |
Page 1 of 2