Filed: 5/14/2024ACC: 0000945621-24-000425
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $637.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$637.46M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
COM$271.28M42.6%
CL A COM$89.91M14.1%
SHS$84.81M13.3%
CAP STK CL A$76.24M12.0%
CALL$61.02M9.6%
CL A$52.09M8.2%
COM NEW$2.09M0.3%
Portfolio Concentration
Top 3$250.97M39.4%
4–10$321.60M50.5%
11–25$64.89M10.2%
Top 3 weight
39.4%
Top 10 weight
89.8%
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
VEEVA SYS INC
SOLEShares388.08K
TypeSH
Market value$89.91M
14.11%
Sole
388.08K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares271.24K
TypeSH
Market value$84.81M
13.30%
Sole
271.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares505.16K
TypeSH
Market value$76.24M
11.96%
Sole
505.16K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares325.31K
TypeSH
Market value$61.02M
9.57%
Sole
0.00
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares112.62K
TypeSH
Market value$58.89M
9.24%
Sole
112.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares107.28K
TypeSH
Market value$52.09M
8.17%
Sole
107.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares266.69K
TypeSH
Market value$48.11M
7.55%
Sole
266.69K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares57.94K
TypeSH
Market value$44.17M
6.93%
Sole
57.94K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares94.67K
TypeSH
Market value$29.47M
4.62%
Sole
94.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.20K
TypeSH
Market value$27.85M
4.37%
Sole
66.20K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares48.32K
TypeSH
Market value$27.61M
4.33%
Sole
48.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.49K
TypeSH
Market value$18.51M
2.90%
Sole
20.49K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares64.70K
TypeSH
Market value$7.34M
1.15%
Sole
64.70K
Shared
0.00
None
0.00
MASONITE INTL CORP
SOLEShares29.18K
TypeSH
Market value$3.84M
0.60%
Sole
29.18K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.51K
TypeSH
Market value$2.76M
0.43%
Sole
9.51K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares28.83K
TypeSH
Market value$2.74M
0.43%
Sole
28.83K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares11.93K
TypeSH
Market value$2.09M
0.33%
Sole
11.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VEEVA SYS INCSOLE | CL A COM | 388.08K | SH | $89.91M 14.11% | 388.08K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 271.24K | SH | $84.81M 13.30% | 271.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 505.16K | SH | $76.24M 11.96% | 505.16K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CALL | 325.31K | SH | $61.02M 9.57% | 0.00 | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 112.62K | SH | $58.89M 9.24% | 112.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 107.28K | SH | $52.09M 8.17% | 107.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 266.69K | SH | $48.11M 7.55% | 266.69K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 57.94K | SH | $44.17M 6.93% | 57.94K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 94.67K | SH | $29.47M 4.62% | 94.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.20K | SH | $27.85M 4.37% | 66.20K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 48.32K | SH | $27.61M 4.33% | 48.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.49K | SH | $18.51M 2.90% | 20.49K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 64.70K | SH | $7.34M 1.15% | 64.70K | 0.00 | 0.00 |
MASONITE INTL CORPSOLE | COM | 29.18K | SH | $3.84M 0.60% | 29.18K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.51K | SH | $2.76M 0.43% | 9.51K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 28.83K | SH | $2.74M 0.43% | 28.83K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 11.93K | SH | $2.09M 0.33% | 11.93K | 0.00 | 0.00 |