Filed: 2/12/2025ACC: 0000945621-25-000159
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $338.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$338.87M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$193.35M57.1%
CL A$70.34M20.8%
CAP STK CL A$37.69M11.1%
SHS$29.48M8.7%
CALL$5.38M1.6%
COM CL A$2.64M0.8%
Portfolio Concentration
Top 3$136.10M40.2%
4–10$183.19M54.1%
11–25$19.58M5.8%
Top 3 weight
40.2%
Top 10 weight
94.2%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.10M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.81K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings17
Rows:
WABTEC
SOLEShares286.80K
TypeSH
Market value$54.37M
16.05%
Sole
286.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares75.22K
TypeSH
Market value$44.04M
13.00%
Sole
75.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares199.09K
TypeSH
Market value$37.69M
11.12%
Sole
199.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares171.52K
TypeSH
Market value$37.63M
11.10%
Sole
171.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares42.14K
TypeSH
Market value$37.56M
11.08%
Sole
42.14K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares80.04K
TypeSH
Market value$26.56M
7.84%
Sole
80.04K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares378.62K
TypeSH
Market value$26.29M
7.76%
Sole
378.62K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares455.78K
TypeSH
Market value$26.22M
7.74%
Sole
455.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares107.82K
TypeSH
Market value$14.48M
4.27%
Sole
107.82K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares130.69K
TypeSH
Market value$14.45M
4.26%
Sole
130.69K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares77.39K
TypeSH
Market value$6.54M
1.93%
Sole
77.39K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares95.37K
TypeSH
Market value$4.73M
1.40%
Sole
0.00
Shared
0.00
None
95.37K
ENSTAR GROUP LIMITED
SOLEShares9.06K
TypeSH
Market value$2.92M
0.86%
Sole
9.06K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares47.16K
TypeSH
Market value$2.64M
0.78%
Sole
47.16K
Shared
0.00
None
0.00
BARNES GROUP INC
SOLEShares32.17K
TypeSH
Market value$1.52M
0.45%
Sole
32.17K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.44K
TypeSH
Market value$640.6K
0.19%
Sole
0.00
Shared
0.00
None
11.44K
MARVELL TECHNOLOGY INC
SOLEShares5.27K
TypeSH
Market value$581.9K
0.17%
Sole
5.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 286.80K | SH | $54.37M 16.05% | 286.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 75.22K | SH | $44.04M 13.00% | 75.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 199.09K | SH | $37.69M 11.12% | 199.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 171.52K | SH | $37.63M 11.10% | 171.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 42.14K | SH | $37.56M 11.08% | 42.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 80.04K | SH | $26.56M 7.84% | 80.04K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 378.62K | SH | $26.29M 7.76% | 378.62K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 455.78K | SH | $26.22M 7.74% | 455.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 107.82K | SH | $14.48M 4.27% | 107.82K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 130.69K | SH | $14.45M 4.26% | 130.69K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 77.39K | SH | $6.54M 1.93% | 77.39K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CALL | 95.37K | SH | $4.73M 1.40% | 0.00 | 0.00 | 95.37K |
ENSTAR GROUP LIMITEDSOLE | SHS | 9.06K | SH | $2.92M 0.86% | 9.06K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 47.16K | SH | $2.64M 0.78% | 47.16K | 0.00 | 0.00 |
BARNES GROUP INCSOLE | COM | 32.17K | SH | $1.52M 0.45% | 32.17K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 11.44K | SH | $640.6K 0.19% | 0.00 | 0.00 | 11.44K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.27K | SH | $581.9K 0.17% | 5.27K | 0.00 | 0.00 |