Filed: 11/15/2024ACC: 0001849517-24-000006
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $376.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$376.22M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$376.22M100.0%
Portfolio Concentration
Top 3$71.28M18.9%
4–10$128.98M34.3%
11–25$172.66M45.9%
Rest$3.31M0.9%
Top 3 weight
18.9%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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:
APPLE INC
SOLEShares111.03K
TypeSH
Market value$25.87M
6.88%
Sole
111.03K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares54.83K
TypeSH
Market value$23.59M
6.27%
Sole
54.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares179.60K
TypeSH
Market value$21.81M
5.80%
Sole
179.60K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares131.46K
TypeSH
Market value$21.80M
5.80%
Sole
131.46K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares241.72K
TypeSH
Market value$21.37M
5.68%
Sole
241.72K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares71.30K
TypeSH
Market value$19.60M
5.21%
Sole
71.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.01K
TypeSH
Market value$17.75M
4.72%
Sole
31.01K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares33.56K
TypeSH
Market value$17.38M
4.62%
Sole
33.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares91.68K
TypeSH
Market value$15.81M
4.20%
Sole
91.68K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
SOLEShares24.67K
TypeSH
Market value$15.26M
4.06%
Sole
24.67K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares62.86K
TypeSH
Market value$14.90M
3.96%
Sole
62.86K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares15.19K
TypeSH
Market value$14.42M
3.83%
Sole
15.19K
Shared
0.00
None
0.00
DATADOG INC - CLASS A
SOLEShares122.76K
TypeSH
Market value$14.13M
3.75%
Sole
122.76K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares90.12K
TypeSH
Market value$13.80M
3.67%
Sole
90.12K
Shared
0.00
None
0.00
ANALOG DEVICES
SOLEShares58.23K
TypeSH
Market value$13.40M
3.56%
Sole
58.23K
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares160.25K
TypeSH
Market value$12.81M
3.40%
Sole
160.25K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares170.32K
TypeSH
Market value$12.28M
3.27%
Sole
170.32K
Shared
0.00
None
0.00
ICON PLC
SOLEShares42.03K
TypeSH
Market value$12.07M
3.21%
Sole
42.03K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares47.20K
TypeSH
Market value$11.73M
3.12%
Sole
47.20K
Shared
0.00
None
0.00
PALO ALTO NETWORK INC
SOLEShares33.12K
TypeSH
Market value$11.32M
3.01%
Sole
33.12K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares36.33K
TypeSH
Market value$10.10M
2.68%
Sole
36.33K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares56.63K
TypeSH
Market value$9.84M
2.61%
Sole
56.63K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares38.43K
TypeSH
Market value$9.47M
2.52%
Sole
38.43K
Shared
0.00
None
0.00
UNITEDHEALTH GRP
SOLEShares12.02K
TypeSH
Market value$7.03M
1.87%
Sole
12.02K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares25.94K
TypeSH
Market value$5.36M
1.42%
Sole
25.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.03K | SH | $25.87M 6.88% | 111.03K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 54.83K | SH | $23.59M 6.27% | 54.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 179.60K | SH | $21.81M 5.80% | 179.60K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 131.46K | SH | $21.80M 5.80% | 131.46K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 241.72K | SH | $21.37M 5.68% | 241.72K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 71.30K | SH | $19.60M 5.21% | 71.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 31.01K | SH | $17.75M 4.72% | 31.01K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 33.56K | SH | $17.38M 4.62% | 33.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 91.68K | SH | $15.81M 4.20% | 91.68K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 24.67K | SH | $15.26M 4.06% | 24.67K | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COM | 62.86K | SH | $14.90M 3.96% | 62.86K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 15.19K | SH | $14.42M 3.83% | 15.19K | 0.00 | 0.00 |
DATADOG INC - CLASS ASOLE | COM | 122.76K | SH | $14.13M 3.75% | 122.76K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 90.12K | SH | $13.80M 3.67% | 90.12K | 0.00 | 0.00 |
ANALOG DEVICESSOLE | COM | 58.23K | SH | $13.40M 3.56% | 58.23K | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 160.25K | SH | $12.81M 3.40% | 160.25K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 170.32K | SH | $12.28M 3.27% | 170.32K | 0.00 | 0.00 |
ICON PLCSOLE | COM | 42.03K | SH | $12.07M 3.21% | 42.03K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 47.20K | SH | $11.73M 3.12% | 47.20K | 0.00 | 0.00 |
PALO ALTO NETWORK INCSOLE | COM | 33.12K | SH | $11.32M 3.01% | 33.12K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 36.33K | SH | $10.10M 2.68% | 36.33K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 56.63K | SH | $9.84M 2.61% | 56.63K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 38.43K | SH | $9.47M 2.52% | 38.43K | 0.00 | 0.00 |
UNITEDHEALTH GRPSOLE | COM | 12.02K | SH | $7.03M 1.87% | 12.02K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 25.94K | SH | $5.36M 1.42% | 25.94K | 0.00 | 0.00 |
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