Filed: 11/12/2025ACC: 0000945621-25-001070
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $526.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$526.68M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$218.87M41.6%
CL A$76.04M14.4%
COM SHS$68.32M13.0%
ORD SHS$67.99M12.9%
CALL$52.83M10.0%
CL B$41.39M7.9%
COMMON STOCK$1.24M0.2%
Portfolio Concentration
Top 3$207.18M39.3%
4–10$221.40M42.0%
11–25$98.11M18.6%
Top 3 weight
39.3%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.29M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.29K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings24
Rows:
AMPHENOL CORP NEW
SOLEShares601.94K
TypeSH
Market value$74.49M
14.14%
Sole
601.94K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares309.71K
TypeSH
Market value$67.99M
12.91%
Sole
309.71K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares444K
TypeSH
Market value$64.70M
12.28%
Sole
444K
Shared
0.00
None
0.00
WABTEC
SOLEShares262.24K
TypeSH
Market value$52.57M
9.98%
Sole
262.24K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares184.26K
TypeSH
Market value$37.67M
7.15%
Sole
184.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares254.97K
TypeSH
Market value$29.19M
5.54%
Sole
254.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3K
TypeSH
Market value$27.22M
5.17%
Sole
0.00
Shared
0.00
None
3K
CORNING INC
SOLEShares316.58K
TypeSH
Market value$25.97M
4.93%
Sole
316.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares249.10K
TypeSH
Market value$24.40M
4.63%
Sole
249.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares20.33K
TypeSH
Market value$24.37M
4.63%
Sole
20.33K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares67.87K
TypeSH
Market value$21.56M
4.09%
Sole
67.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares23K
TypeSH
Market value$19.63M
3.73%
Sole
0.00
Shared
0.00
None
23K
ADOBE INC
SOLEShares47.09K
TypeSH
Market value$16.61M
3.15%
Sole
47.09K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares131.95K
TypeSH
Market value$9.95M
1.89%
Sole
131.95K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares19.29K
TypeSH
Market value$5.98M
1.14%
Sole
0.00
Shared
0.00
None
19.29K
GE VERNOVA INC
SOLEShares7.92K
TypeSH
Market value$4.87M
0.93%
Sole
7.92K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares24.19K
TypeSH
Market value$4.05M
0.77%
Sole
24.19K
Shared
0.00
None
0.00
NIKE INC
SOLEShares53.36K
TypeSH
Market value$3.72M
0.71%
Sole
53.36K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares47.50K
TypeSH
Market value$3.62M
0.69%
Sole
47.50K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares228.99K
TypeSH
Market value$2.28M
0.43%
Sole
228.99K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares293.00
TypeSH
Market value$1.58M
0.30%
Sole
293.00
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares18.85K
TypeSH
Market value$1.55M
0.30%
Sole
18.85K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.44K
TypeSH
Market value$1.46M
0.28%
Sole
4.44K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares16.53K
TypeSH
Market value$1.24M
0.24%
Sole
16.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 601.94K | SH | $74.49M 14.14% | 601.94K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 309.71K | SH | $67.99M 12.91% | 309.71K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 444K | SH | $64.70M 12.28% | 444K | 0.00 | 0.00 |
WABTECSOLE | COM | 262.24K | SH | $52.57M 9.98% | 262.24K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 184.26K | SH | $37.67M 7.15% | 184.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 254.97K | SH | $29.19M 5.54% | 254.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CALL | 3K | SH | $27.22M 5.17% | 0.00 | 0.00 | 3K |
CORNING INCSOLE | COM | 316.58K | SH | $25.97M 4.93% | 316.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 249.10K | SH | $24.40M 4.63% | 249.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 20.33K | SH | $24.37M 4.63% | 20.33K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 67.87K | SH | $21.56M 4.09% | 67.87K | 0.00 | 0.00 |
NIKE INCSOLE | CALL | 23K | SH | $19.63M 3.73% | 0.00 | 0.00 | 23K |
ADOBE INCSOLE | COM | 47.09K | SH | $16.61M 3.15% | 47.09K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 131.95K | SH | $9.95M 1.89% | 131.95K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | CALL | 19.29K | SH | $5.98M 1.14% | 0.00 | 0.00 | 19.29K |
GE VERNOVA INCSOLE | COM | 7.92K | SH | $4.87M 0.93% | 7.92K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 24.19K | SH | $4.05M 0.77% | 24.19K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 53.36K | SH | $3.72M 0.71% | 53.36K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 47.50K | SH | $3.62M 0.69% | 47.50K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 228.99K | SH | $2.28M 0.43% | 228.99K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 293.00 | SH | $1.58M 0.30% | 293.00 | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 18.85K | SH | $1.55M 0.30% | 18.85K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.44K | SH | $1.46M 0.28% | 4.44K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 16.53K | SH | $1.24M 0.24% | 16.53K | 0.00 | 0.00 |