Filed: 5/15/2024ACC: 0001849517-24-000002
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $335.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$335.87M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$335.87M100.0%
Portfolio Concentration
Top 3$62.04M18.5%
4–10$111.39M33.2%
11–25$151.68M45.2%
Rest$10.76M3.2%
Top 3 weight
18.5%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
2.08M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALPHABET INC CLASS A COMMON STOCK
SOLEShares161.70K
TypeSH
Market value$24.41M
7.27%
Sole
161.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.03K
TypeSH
Market value$18.95M
5.64%
Sole
39.03K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares137.34K
TypeSH
Market value$18.69M
5.56%
Sole
137.34K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares66.47K
TypeSH
Market value$18.55M
5.52%
Sole
66.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares30.57K
TypeSH
Market value$17.76M
5.29%
Sole
30.57K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares71.52K
TypeSH
Market value$17.59M
5.24%
Sole
71.52K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY L
SOLEShares188.80K
TypeSH
Market value$16.65M
4.96%
Sole
188.80K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares35.94K
TypeSH
Market value$15.12M
4.50%
Sole
35.94K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares138.28K
TypeSH
Market value$13.00M
3.87%
Sole
138.28K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares43.66K
TypeSH
Market value$12.72M
3.79%
Sole
43.66K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares82.30K
TypeSH
Market value$12.69M
3.78%
Sole
82.30K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares75.09K
TypeSH
Market value$12.26M
3.65%
Sole
75.09K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares102.83K
TypeSH
Market value$12.12M
3.61%
Sole
102.83K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORPORATION
SOLEShares174.07K
TypeSH
Market value$11.92M
3.55%
Sole
174.07K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.85K
TypeSH
Market value$11.61M
3.46%
Sole
12.85K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares43.23K
TypeSH
Market value$11.26M
3.35%
Sole
43.23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares84.04K
TypeSH
Market value$11.04M
3.29%
Sole
84.04K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares59.83K
TypeSH
Market value$10.79M
3.21%
Sole
59.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.13K
TypeSH
Market value$9.45M
2.81%
Sole
55.13K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares11.97K
TypeSH
Market value$9.13M
2.72%
Sole
11.97K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares132.61K
TypeSH
Market value$8.48M
2.52%
Sole
132.61K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares33.87K
TypeSH
Market value$8.46M
2.52%
Sole
33.87K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares112.33K
TypeSH
Market value$7.91M
2.35%
Sole
112.33K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares61.18K
TypeSH
Market value$7.56M
2.25%
Sole
61.18K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.89K
TypeSH
Market value$7.01M
2.09%
Sole
13.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 161.70K | SH | $24.41M 7.27% | 161.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 39.03K | SH | $18.95M 5.64% | 39.03K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 137.34K | SH | $18.69M 5.56% | 137.34K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 66.47K | SH | $18.55M 5.52% | 66.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 30.57K | SH | $17.76M 5.29% | 30.57K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 71.52K | SH | $17.59M 5.24% | 71.52K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LSOLE | COM | 188.80K | SH | $16.65M 4.96% | 188.80K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 35.94K | SH | $15.12M 4.50% | 35.94K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 138.28K | SH | $13.00M 3.87% | 138.28K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 43.66K | SH | $12.72M 3.79% | 43.66K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 82.30K | SH | $12.69M 3.78% | 82.30K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 75.09K | SH | $12.26M 3.65% | 75.09K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 102.83K | SH | $12.12M 3.61% | 102.83K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPORATIONSOLE | COM | 174.07K | SH | $11.92M 3.55% | 174.07K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.85K | SH | $11.61M 3.46% | 12.85K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 43.23K | SH | $11.26M 3.35% | 43.23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 84.04K | SH | $11.04M 3.29% | 84.04K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 59.83K | SH | $10.79M 3.21% | 59.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.13K | SH | $9.45M 2.81% | 55.13K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 11.97K | SH | $9.13M 2.72% | 11.97K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 132.61K | SH | $8.48M 2.52% | 132.61K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 33.87K | SH | $8.46M 2.52% | 33.87K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 112.33K | SH | $7.91M 2.35% | 112.33K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COM | 61.18K | SH | $7.56M 2.25% | 61.18K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.89K | SH | $7.01M 2.09% | 13.89K | 0.00 | 0.00 |
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