Varenne Capital Partners
CIK: 0001902567SEC EDGAR →
Portfolio Value
$520.0M
Holdings
26
As of
Q4 2025
New Positions
11
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TE CONNECTIVITY PLC | 284,802 | $64.0M | 12.31% |
| 2 | ARISTA NETWORKS INC | 442,083 | $57.0M | 10.96% |
| 3 | WABTEC | 263,672 | $56.0M | 10.77% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 182,745 | $55.0M | 10.58% |
| 5 | ONONCall ON HLDG AG | 35,700 | $29.0M | 5.58% |
| 6 | XYLEM INC | 199,927 | $27.0M | 5.19% |
| 7 | ELI LILLY & CO | 25,716 | $27.0M | 5.19% |
| 8 | MICROSOFT CORP | 51,246 | $24.0M | 4.62% |
| 9 | AMPHENOL CORP NEW | 183,750 | $24.0M | 4.62% |
| 10 | UBER TECHNOLOGIES INC | 272,382 | $22.0M | 4.23% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $315.0M | 62.1% |
| Industrials | 4 | $87.0M | 17.2% |
| Consumer Cyclical | 3 | $40.0M | 7.9% |
| Healthcare | 4 | $37.0M | 7.3% |
| Communication Services | 1 | $22.0M | 4.3% |
| Utilities | 1 | $5.0M | 1.0% |
| Financial Services | 1 | $1.0M | 0.2% |