Filed: 8/14/2024ACC: 0001849517-24-000005
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $336.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$336.92M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$336.92M100.0%
Portfolio Concentration
Top 3$64.89M19.3%
4–10$110.80M32.9%
11–25$144.81M43.0%
Rest$16.42M4.9%
Top 3 weight
19.3%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORPORATION
SOLEShares52K
TypeSH
Market value$23.24M
6.90%
Sole
52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares107.53K
TypeSH
Market value$22.65M
6.72%
Sole
107.53K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares104.29K
TypeSH
Market value$19.00M
5.64%
Sole
104.29K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares67.61K
TypeSH
Market value$17.75M
5.27%
Sole
67.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares31.09K
TypeSH
Market value$17.19M
5.10%
Sole
31.09K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares94.80K
TypeSH
Market value$16.48M
4.89%
Sole
94.80K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares72.74K
TypeSH
Market value$16.46M
4.88%
Sole
72.74K
Shared
0.00
None
0.00
PALO ALTO NETWORK INC
SOLEShares44.32K
TypeSH
Market value$15.03M
4.46%
Sole
44.32K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares72.45K
TypeSH
Market value$14.00M
4.16%
Sole
72.45K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares17.67K
TypeSH
Market value$13.90M
4.13%
Sole
17.67K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares55.22K
TypeSH
Market value$12.61M
3.74%
Sole
55.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.15K
TypeSH
Market value$11.49M
3.41%
Sole
7.15K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares86.59K
TypeSH
Market value$11.23M
3.33%
Sole
86.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.01K
TypeSH
Market value$10.59M
3.14%
Sole
21.01K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares85.47K
TypeSH
Market value$10.58M
3.14%
Sole
85.47K
Shared
0.00
None
0.00
ICON PLC
SOLEShares31.77K
TypeSH
Market value$9.96M
2.96%
Sole
31.77K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C
SOLEShares71.80K
TypeSH
Market value$9.90M
2.94%
Sole
71.80K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares44.75K
TypeSH
Market value$9.61M
2.85%
Sole
44.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares132.27K
TypeSH
Market value$9.25M
2.74%
Sole
132.27K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares118.57K
TypeSH
Market value$8.94M
2.65%
Sole
118.57K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares65.57K
TypeSH
Market value$8.62M
2.56%
Sole
65.57K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares34.45K
TypeSH
Market value$8.61M
2.56%
Sole
34.45K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares114.25K
TypeSH
Market value$8.19M
2.43%
Sole
114.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares56.36K
TypeSH
Market value$7.96M
2.36%
Sole
56.36K
Shared
0.00
None
0.00
ESTEE LAUDER
SOLEShares68.48K
TypeSH
Market value$7.29M
2.16%
Sole
68.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 52K | SH | $23.24M 6.90% | 52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 107.53K | SH | $22.65M 6.72% | 107.53K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 104.29K | SH | $19.00M 5.64% | 104.29K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 67.61K | SH | $17.75M 5.27% | 67.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 31.09K | SH | $17.19M 5.10% | 31.09K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 94.80K | SH | $16.48M 4.89% | 94.80K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 72.74K | SH | $16.46M 4.88% | 72.74K | 0.00 | 0.00 |
PALO ALTO NETWORK INCSOLE | COM | 44.32K | SH | $15.03M 4.46% | 44.32K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 72.45K | SH | $14.00M 4.16% | 72.45K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 17.67K | SH | $13.90M 4.13% | 17.67K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 55.22K | SH | $12.61M 3.74% | 55.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.15K | SH | $11.49M 3.41% | 7.15K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COM | 86.59K | SH | $11.23M 3.33% | 86.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 21.01K | SH | $10.59M 3.14% | 21.01K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 85.47K | SH | $10.58M 3.14% | 85.47K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 31.77K | SH | $9.96M 2.96% | 31.77K | 0.00 | 0.00 |
DELL TECHNOLOGIES -CSOLE | COM | 71.80K | SH | $9.90M 2.94% | 71.80K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 44.75K | SH | $9.61M 2.85% | 44.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 132.27K | SH | $9.25M 2.74% | 132.27K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 118.57K | SH | $8.94M 2.65% | 118.57K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 65.57K | SH | $8.62M 2.56% | 65.57K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 34.45K | SH | $8.61M 2.56% | 34.45K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 114.25K | SH | $8.19M 2.43% | 114.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 56.36K | SH | $7.96M 2.36% | 56.36K | 0.00 | 0.00 |
ESTEE LAUDERSOLE | COM | 68.48K | SH | $7.29M 2.16% | 68.48K | 0.00 | 0.00 |
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