Filed: 5/13/2026ACC: 0000945621-26-000681
📋 What this filing means
VARENNE CAPITAL PARTNERS filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $413.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$413.04M
Total AUM (reported)
4.19M
Total Shares
Allocation by class
COM$195.84M47.4%
SPONSORED ADS$62.58M15.2%
COM SHS$51.73M12.5%
CL A$51.11M12.4%
ORD SHS$25.38M6.1%
CALL$10.06M2.4%
COMMON STOCK$9.73M2.4%
Portfolio Concentration
Top 3$141.42M34.2%
4–10$170.23M41.2%
11–25$97.19M23.5%
Rest$4.19M1.0%
Top 3 weight
34.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 4.19M
Sole
Full voting authority
4.14M
shares
% of voting shares98.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.64K
shares
% of voting shares1.3%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings30
Rows:
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares184.61K
TypeSH
Market value$62.58M
15.15%
Sole
184.61K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares420.01K
TypeSH
Market value$51.73M
12.52%
Sole
420.01K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.42K
TypeSH
Market value$27.11M
6.56%
Sole
6.42K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares1.05M
TypeSH
Market value$26.75M
6.48%
Sole
1.05M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares81.04K
TypeSH
Market value$25.86M
6.26%
Sole
81.04K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares121.04K
TypeSH
Market value$25.38M
6.14%
Sole
121.04K
Shared
0.00
None
0.00
AT&T INC
SOLEShares833.99K
TypeSH
Market value$24.25M
5.87%
Sole
833.99K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares26.06K
TypeSH
Market value$24.05M
5.82%
Sole
26.06K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares185.37K
TypeSH
Market value$23.49M
5.69%
Sole
185.37K
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares236.62K
TypeSH
Market value$20.45M
4.95%
Sole
236.62K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares202.72K
TypeSH
Market value$20.35M
4.93%
Sole
202.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.82K
TypeSH
Market value$19.24M
4.66%
Sole
51.82K
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares162.77K
TypeSH
Market value$8.47M
2.05%
Sole
162.77K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.60K
TypeSH
Market value$8.02M
1.94%
Sole
0.00
Shared
0.00
None
3.60K
JOHNSON CONTROLS INTERNATION
SOLEShares50.32K
TypeSH
Market value$6.61M
1.60%
Sole
50.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.29K
TypeSH
Market value$5.50M
1.33%
Sole
6.29K
Shared
0.00
None
0.00
WABTEC
SOLEShares19.21K
TypeSH
Market value$4.82M
1.17%
Sole
19.21K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares12.18K
TypeSH
Market value$4.13M
1.00%
Sole
12.18K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares17.87K
TypeSH
Market value$3.71M
0.90%
Sole
17.87K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares47.38K
TypeSH
Market value$3.59M
0.87%
Sole
47.38K
Shared
0.00
None
0.00
AIR LEASE CORP
SOLEShares53.63K
TypeSH
Market value$3.49M
0.85%
Sole
53.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.56K
TypeSH
Market value$2.97M
0.72%
Sole
9.56K
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
SOLEShares180.82K
TypeSH
Market value$2.62M
0.63%
Sole
180.82K
Shared
0.00
None
0.00
ONESTREAM INC
SOLEShares76.91K
TypeSH
Market value$1.85M
0.45%
Sole
76.91K
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares76.84K
TypeSH
Market value$1.82M
0.44%
Sole
76.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 184.61K | SH | $62.58M 15.15% | 184.61K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 420.01K | SH | $51.73M 12.52% | 420.01K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.42K | SH | $27.11M 6.56% | 6.42K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 1.05M | SH | $26.75M 6.48% | 1.05M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 81.04K | SH | $25.86M 6.26% | 81.04K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 121.04K | SH | $25.38M 6.14% | 121.04K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 833.99K | SH | $24.25M 5.87% | 833.99K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 26.06K | SH | $24.05M 5.82% | 26.06K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 185.37K | SH | $23.49M 5.69% | 185.37K | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 236.62K | SH | $20.45M 4.95% | 236.62K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 202.72K | SH | $20.35M 4.93% | 202.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.82K | SH | $19.24M 4.66% | 51.82K | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 162.77K | SH | $8.47M 2.05% | 162.77K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 3.60K | SH | $8.02M 1.94% | 0.00 | 0.00 | 3.60K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 50.32K | SH | $6.61M 1.60% | 50.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.29K | SH | $5.50M 1.33% | 6.29K | 0.00 | 0.00 |
WABTECSOLE | COM | 19.21K | SH | $4.82M 1.17% | 19.21K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 12.18K | SH | $4.13M 1.00% | 12.18K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 17.87K | SH | $3.71M 0.90% | 17.87K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 47.38K | SH | $3.59M 0.87% | 47.38K | 0.00 | 0.00 |
AIR LEASE CORPSOLE | CL A | 53.63K | SH | $3.49M 0.85% | 53.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.56K | SH | $2.97M 0.72% | 9.56K | 0.00 | 0.00 |
AMICUS THERAPEUTICSOLE | COM | 180.82K | SH | $2.62M 0.63% | 180.82K | 0.00 | 0.00 |
ONESTREAM INCSOLE | CL A | 76.91K | SH | $1.85M 0.45% | 76.91K | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 76.84K | SH | $1.82M 0.44% | 76.84K | 0.00 | 0.00 |
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