Filed: 2/13/2024ACC: 0000945621-24-000229
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $334.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$334.71M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$200.30M59.8%
CALL$100.32M30.0%
CL A$26.95M8.1%
CAP STK CL C$2.87M0.9%
COMMON STOCK$1.63M0.5%
COM NEW$1.52M0.5%
SHS$1.11M0.3%
Portfolio Concentration
Top 3$177.28M53.0%
4–10$144.30M43.1%
11–25$13.13M3.9%
Top 3 weight
53.0%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.01M
shares
% of voting shares69.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
435.79K
shares
% of voting shares30.2%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 69.8% of voting shares
Institutional Holdings19
Rows:
UBS GROUP AG
SOLEShares389.48K
TypeSH
Market value$79.95M
23.89%
Sole
0.00
Shared
0.00
None
389.48K
ULTA BEAUTY INC
SOLEShares113.81K
TypeSH
Market value$55.77M
16.66%
Sole
113.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.94K
TypeSH
Market value$41.57M
12.42%
Sole
83.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares269.13K
TypeSH
Market value$40.89M
12.22%
Sole
269.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.15K
TypeSH
Market value$27.13M
8.11%
Sole
72.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.15K
TypeSH
Market value$26.95M
8.05%
Sole
76.15K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares238.71K
TypeSH
Market value$23.23M
6.94%
Sole
238.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.31K
TypeSH
Market value$20.38M
6.09%
Sole
0.00
Shared
0.00
None
46.31K
ALPHABET INC
SOLEShares20.52K
TypeSH
Market value$2.87M
0.86%
Sole
20.52K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares10.44K
TypeSH
Market value$2.84M
0.85%
Sole
10.44K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.44K
TypeSH
Market value$1.72M
0.51%
Sole
2.44K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares7.22K
TypeSH
Market value$1.70M
0.51%
Sole
7.22K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.30K
TypeSH
Market value$1.70M
0.51%
Sole
3.30K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares21.89K
TypeSH
Market value$1.69M
0.51%
Sole
21.89K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.42K
TypeSH
Market value$1.69M
0.50%
Sole
6.42K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares46.63K
TypeSH
Market value$1.63M
0.49%
Sole
46.63K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.93K
TypeSH
Market value$1.52M
0.45%
Sole
11.93K
Shared
0.00
None
0.00
TEXTAINER GROUP HOLDINGS LTD
SOLEShares22.64K
TypeSH
Market value$1.11M
0.33%
Sole
22.64K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares329.00
TypeSH
Market value$367.2K
0.11%
Sole
329.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBS GROUP AGSOLE | CALL | 389.48K | SH | $79.95M 23.89% | 0.00 | 0.00 | 389.48K |
ULTA BEAUTY INCSOLE | COM | 113.81K | SH | $55.77M 16.66% | 113.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.94K | SH | $41.57M 12.42% | 83.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 269.13K | SH | $40.89M 12.22% | 269.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.15K | SH | $27.13M 8.11% | 72.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.15K | SH | $26.95M 8.05% | 76.15K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 238.71K | SH | $23.23M 6.94% | 238.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | CALL | 46.31K | SH | $20.38M 6.09% | 0.00 | 0.00 | 46.31K |
ALPHABET INCSOLE | CAP STK CL C | 20.52K | SH | $2.87M 0.86% | 20.52K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 10.44K | SH | $2.84M 0.85% | 10.44K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.44K | SH | $1.72M 0.51% | 2.44K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 7.22K | SH | $1.70M 0.51% | 7.22K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.30K | SH | $1.70M 0.51% | 3.30K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 21.89K | SH | $1.69M 0.51% | 21.89K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.42K | SH | $1.69M 0.50% | 6.42K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 46.63K | SH | $1.63M 0.49% | 46.63K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.93K | SH | $1.52M 0.45% | 11.93K | 0.00 | 0.00 |
TEXTAINER GROUP HOLDINGS LTDSOLE | SHS | 22.64K | SH | $1.11M 0.33% | 22.64K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 329.00 | SH | $367.2K 0.11% | 329.00 | 0.00 | 0.00 |