Filed: 5/13/2025ACC: 0000945621-25-000458
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $278.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$278.41M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$137.74M49.5%
CL A$54.93M19.7%
COM SHS$37.18M13.4%
SHS$19.37M7.0%
CAP STK CL A$18.14M6.5%
CALL$7.13M2.6%
ORD$3.92M1.4%
Portfolio Concentration
Top 3$120.43M43.3%
4–10$122.58M44.0%
11–25$35.39M12.7%
Top 3 weight
43.3%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
1.88M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
169.12K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings18
Rows:
META PLATFORMS INC
SOLEShares81.94K
TypeSH
Market value$47.23M
16.96%
Sole
81.94K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares479.83K
TypeSH
Market value$37.18M
13.35%
Sole
479.83K
Shared
0.00
None
0.00
WABTEC
SOLEShares198.68K
TypeSH
Market value$36.03M
12.94%
Sole
198.68K
Shared
0.00
None
0.00
FLOWSERVE CORP
SOLEShares481.41K
TypeSH
Market value$23.51M
8.45%
Sole
481.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares24.90K
TypeSH
Market value$23.22M
8.34%
Sole
24.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares49.88K
TypeSH
Market value$19.13M
6.87%
Sole
49.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares117.29K
TypeSH
Market value$18.14M
6.51%
Sole
117.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.98K
TypeSH
Market value$14.84M
5.33%
Sole
77.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.34K
TypeSH
Market value$13.80M
4.96%
Sole
127.34K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares29.53K
TypeSH
Market value$9.95M
3.57%
Sole
29.53K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares117.53K
TypeSH
Market value$7.71M
2.77%
Sole
117.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.20K
TypeSH
Market value$7.21M
2.59%
Sole
14.20K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares31.04K
TypeSH
Market value$6.74M
2.42%
Sole
31.04K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares67.71K
TypeSH
Market value$3.98M
1.43%
Sole
0.00
Shared
0.00
None
67.71K
CRH PLC
SOLEShares44.61K
TypeSH
Market value$3.92M
1.41%
Sole
44.61K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares80.47K
TypeSH
Market value$2.98M
1.07%
Sole
0.00
Shared
0.00
None
80.47K
ENSTAR GROUP LIMITED
SOLEShares8.06K
TypeSH
Market value$2.68M
0.96%
Sole
8.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares20.94K
TypeSH
Market value$167.5K
0.06%
Sole
0.00
Shared
0.00
None
20.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 81.94K | SH | $47.23M 16.96% | 81.94K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 479.83K | SH | $37.18M 13.35% | 479.83K | 0.00 | 0.00 |
WABTECSOLE | COM | 198.68K | SH | $36.03M 12.94% | 198.68K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 481.41K | SH | $23.51M 8.45% | 481.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 24.90K | SH | $23.22M 8.34% | 24.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 49.88K | SH | $19.13M 6.87% | 49.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 117.29K | SH | $18.14M 6.51% | 117.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.98K | SH | $14.84M 5.33% | 77.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.34K | SH | $13.80M 4.96% | 127.34K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 29.53K | SH | $9.95M 3.57% | 29.53K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 117.53K | SH | $7.71M 2.77% | 117.53K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.20K | SH | $7.21M 2.59% | 14.20K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 31.04K | SH | $6.74M 2.42% | 31.04K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CALL | 67.71K | SH | $3.98M 1.43% | 0.00 | 0.00 | 67.71K |
CRH PLCSOLE | ORD | 44.61K | SH | $3.92M 1.41% | 44.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 80.47K | SH | $2.98M 1.07% | 0.00 | 0.00 | 80.47K |
ENSTAR GROUP LIMITEDSOLE | SHS | 8.06K | SH | $2.68M 0.96% | 8.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | CALL | 20.94K | SH | $167.5K 0.06% | 0.00 | 0.00 | 20.94K |