Varenne Capital Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 1,051,029 | +1,051,029 | 0 | 26,747,954 | 6.64% | +26,747,954 |
| AT&T INC(T) | 0 | 833,993 | +833,993 | 0 | 24,253,031 | 6.02% | +24,253,031 |
| BOOKING HOLDINGS INC(BKNG) | 583 | 6,418 | +5,835 | 3,123,569 | 27,106,298 | 6.73% | +23,982,729 |
| GLOBUS MED INC(GMED) | 0 | 236,615 | +236,615 | 0 | 20,450,473 | 5.07% | +20,450,473 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 202,718 | +202,718 | 0 | 20,353,467 | 5.05% | +20,353,467 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 162,766 | +162,766 | 0 | 8,465,797 | 2.10% | +8,465,797 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 3,600 | +3,600 | 0 | 8,016,981 | — | +8,016,981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 182,745 | 184,607 | +1,862 | 55,559,487 | 62,582,948 | 15.53% | +7,023,461 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 50,321 | +50,321 | 0 | 6,610,132 | 1.64% | +6,610,132 |
| ANALOG DEVICES INC(ADI) | 74,780 | 81,044 | +6,264 | 20,289,505 | 25,863,932 | 6.42% | +5,574,427 |
| AMICUS THERAPEUTIC COM | 0 | 180,818 | +180,818 | 0 | 2,622,801 | 0.65% | +2,622,801 |
| ONESTREAM INC CL A | 0 | 76,906 | +76,906 | 0 | 1,851,513 | 0.46% | +1,851,513 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 76,841 | +76,841 | 0 | 1,822,970 | 0.45% | +1,822,970 |
| HOLOGIC INC | 29,116 | 47,376 | +18,260 | 2,169,831 | 3,592,345 | 0.89% | +1,422,514 |
| CHART INDS INC(GTLS) | 12,000 | 17,874 | +5,874 | 2,475,878 | 3,707,000 | 0.92% | +1,231,122 |
| AMAZON COM INC(Call) | 0 | 12,240 | +12,240 | 0 | 687,582 | — | +687,582 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,734 | +1,734 | 0 | 615,511 | 0.15% | +615,511 |
| AIR LEASE CORP CL A | 45,888 | 53,629 | +7,741 | 2,948,718 | 3,493,553 | 0.87% | +544,835 |
| GE VERNOVA INC(GEV) | 7,818 | 6,285 | -1,533 | 5,111,920 | 5,503,325 | 1.37% | +391,405 |
| SEALED AIR CORP NEW | 0 | 6,535 | +6,535 | 0 | 275,655 | 0.07% | +275,655 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,357 | 17,636 | +279 | 1,424,264 | 1,259,254 | 0.31% | -165,010 |
| QNITY ELECTRONICS INC(Q) | 3,077 | 0 | -3,077 | 251,350 | 0 | — | -251,350 |
| BROADCOM INC(AVGO) | 9,430 | 9,556 | +126 | 3,265,198 | 2,966,922 | 0.74% | -298,276 |
| MICRON TECHNOLOGY INC(MU) | 15,847 | 12,179 | -3,668 | 4,524,937 | 4,127,414 | 1.02% | -397,523 |
| PAYPAL HLDGS INC(PYPL) | 21,031 | 0 | -21,031 | 1,228,344 | 0 | — | -1,228,344 |
| AMPHENOL CORP | 183,750 | 185,367 | +1,617 | 24,843,202 | 23,494,330 | 5.83% | -1,348,872 |
| ELI LILLY & CO(LLY) | 25,716 | 26,061 | +345 | 27,648,966 | 24,045,052 | 5.97% | -3,603,914 |
| MICROSOFT CORP(MSFT) | 51,246 | 51,818 | +572 | 24,794,796 | 19,241,426 | 4.77% | -5,553,370 |
| ARISTA NETWORKS INC(ANET) | 442,083 | 420,014 | -22,069 | 57,952,326 | 51,730,514 | 12.84% | -6,221,812 |
| UNIVERSAL HLTH SVCS INC(UHS) | 33,940 | 0 | -33,940 | 7,402,944 | 0 | — | -7,402,944 |
| NIKE INC(NKE)(Call) | 37,800 | 37,800 | 0 | 10,173,144 | 1,355,537 | — | -8,817,607 |
| CORNING INC(GLW) | 241,150 | 0 | -241,150 | 21,124,641 | 0 | — | -21,124,641 |
| AUTODESK INC | 74,092 | 0 | -74,092 | 21,941,889 | 0 | — | -21,941,889 |
| NETFLIX INC(NFLX) | 235,621 | 0 | -235,621 | 22,101,813 | 0 | — | -22,101,813 |
| UBER TECHNOLOGIES INC(UBER) | 272,382 | 0 | -272,382 | 22,266,396 | 0 | — | -22,266,396 |
| XYLEM INC(XYL) | 199,927 | 0 | -199,927 | 27,238,369 | 0 | — | -27,238,369 |
| ON HLDG AG(ONON)(Call) | 35,700 | 0 | -35,700 | 29,871,909 | 0 | — | -29,871,909 |
| TE CONNECTIVITY PLC(TEL) | 284,802 | 121,042 | -163,760 | 64,824,600 | 25,379,282 | 6.30% | -39,445,318 |
| WABTEC(WAB) | 263,672 | 19,214 | -244,458 | 56,306,235 | 4,816,780 | 1.20% | -51,489,455 |