Filed: 5/15/2025ACC: 0001849517-25-000007
📋 What this filing means
TENERE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $363.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$363.42M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$363.42M100.0%
Portfolio Concentration
Top 3$74.06M20.4%
4–10$144.48M39.8%
11–25$144.88M39.9%
Top 3 weight
20.4%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORPORATION
SOLEShares67.16K
TypeSH
Market value$25.21M
6.94%
Sole
67.16K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares122.10K
TypeSH
Market value$25.03M
6.89%
Sole
122.10K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares170.40K
TypeSH
Market value$23.82M
6.55%
Sole
170.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares218.58K
TypeSH
Market value$23.69M
6.52%
Sole
218.58K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares111.39K
TypeSH
Market value$21.19M
5.83%
Sole
111.39K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares329.25K
TypeSH
Market value$20.90M
5.75%
Sole
329.25K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares56.70K
TypeSH
Market value$19.87M
5.47%
Sole
56.70K
Shared
0.00
None
0.00
BLACKROCK FUNDING INC/DE
SOLEShares20.97K
TypeSH
Market value$19.85M
5.46%
Sole
20.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.32K
TypeSH
Market value$19.84M
5.46%
Sole
89.32K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares33.21K
TypeSH
Market value$19.14M
5.27%
Sole
33.21K
Shared
0.00
None
0.00
UNION PACIFIC CP
SOLEShares80.33K
TypeSH
Market value$18.98M
5.22%
Sole
80.33K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares17.60K
TypeSH
Market value$14.01M
3.86%
Sole
17.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares35.91K
TypeSH
Market value$13.77M
3.79%
Sole
35.91K
Shared
0.00
None
0.00
GOLDMAN SACHS
SOLEShares24.68K
TypeSH
Market value$13.48M
3.71%
Sole
24.68K
Shared
0.00
None
0.00
NORFOLK SOUTHERN
SOLEShares55.76K
TypeSH
Market value$13.21M
3.63%
Sole
55.76K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares35.95K
TypeSH
Market value$13.18M
3.63%
Sole
35.95K
Shared
0.00
None
0.00
APOLLO GLOBAL MANAGEMENT INC
SOLEShares95.79K
TypeSH
Market value$13.12M
3.61%
Sole
95.79K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares49.81K
TypeSH
Market value$12.87M
3.54%
Sole
49.81K
Shared
0.00
None
0.00
ALPHABET INC CLASS A COMMON STOCK
SOLEShares75.98K
TypeSH
Market value$11.75M
3.23%
Sole
75.98K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares41.90K
TypeSH
Market value$10.97M
3.02%
Sole
41.90K
Shared
0.00
None
0.00
TAIWAN SEMI ADR
SOLEShares57.50K
TypeSH
Market value$9.54M
2.63%
Sole
57.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 67.16K | SH | $25.21M 6.94% | 67.16K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 122.10K | SH | $25.03M 6.89% | 122.10K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 170.40K | SH | $23.82M 6.55% | 170.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 218.58K | SH | $23.69M 6.52% | 218.58K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 111.39K | SH | $21.19M 5.83% | 111.39K | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 329.25K | SH | $20.90M 5.75% | 329.25K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM | 56.70K | SH | $19.87M 5.47% | 56.70K | 0.00 | 0.00 |
BLACKROCK FUNDING INC/DESOLE | COM | 20.97K | SH | $19.85M 5.46% | 20.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.32K | SH | $19.84M 5.46% | 89.32K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 33.21K | SH | $19.14M 5.27% | 33.21K | 0.00 | 0.00 |
UNION PACIFIC CPSOLE | COM | 80.33K | SH | $18.98M 5.22% | 80.33K | 0.00 | 0.00 |
SERVICENOWSOLE | COM | 17.60K | SH | $14.01M 3.86% | 17.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 35.91K | SH | $13.77M 3.79% | 35.91K | 0.00 | 0.00 |
GOLDMAN SACHSSOLE | COM | 24.68K | SH | $13.48M 3.71% | 24.68K | 0.00 | 0.00 |
NORFOLK SOUTHERNSOLE | COM | 55.76K | SH | $13.21M 3.63% | 55.76K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 35.95K | SH | $13.18M 3.63% | 35.95K | 0.00 | 0.00 |
APOLLO GLOBAL MANAGEMENT INCSOLE | COM | 95.79K | SH | $13.12M 3.61% | 95.79K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 49.81K | SH | $12.87M 3.54% | 49.81K | 0.00 | 0.00 |
ALPHABET INC CLASS A COMMON STOCKSOLE | COM | 75.98K | SH | $11.75M 3.23% | 75.98K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 41.90K | SH | $10.97M 3.02% | 41.90K | 0.00 | 0.00 |
TAIWAN SEMI ADRSOLE | COM | 57.50K | SH | $9.54M 2.63% | 57.50K | 0.00 | 0.00 |