Tenere Capital
Latest statistics and disclosures from Tenere Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, NKE, and represent 30.42% of Tenere Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$20M), AVGO (+$16M), IQV (+$15M), Blackrock (+$14M), ADI (+$13M), AAPL (+$13M), ICLR (+$12M), NSC (+$12M), PANW (+$11M), ADBE (+$10M).
- Started 9 new stock positions in TXN, ADI, UNH, ICLR, IQV, AVGO, Blackrock, NSC, PANW.
- Reduced shares in these 10 stocks: CP (-$17M), TSM (-$14M), ROK (-$13M), EL (-$13M), TMUS (-$12M), BSX (-$12M), ADSK (-$11M), AMZN (-$11M), , .
- Sold out of its positions in AMZN, ADSK, BSX, CP, EL, NEE, RGEN, ROK, NOW, TMUS.
- Tenere Capital was a net buyer of stock by $33M.
- Tenere Capital has $376M in assets under management (AUM), dropping by 12.01%.
- Central Index Key (CIK): 0001849517
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Portfolio Holdings for Tenere Capital
Tenere Capital holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $26M | +101% | 111k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.3 | $24M | +52% | 55k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $22M | +1297% | 180k | 121.44 |
|
| Alphabet Inc Class A cs (GOOGL) | 5.8 | $22M | -18% | 132k | 165.85 |
|
| Nike (NKE) | 5.7 | $21M | +74% | 242k | 88.40 |
|
| Visa (V) | 5.2 | $20M | +7% | 71k | 274.95 |
|
| Facebook Inc cl a (META) | 4.7 | $18M | -20% | 31k | 572.44 |
|
| Adobe Systems Incorporated (ADBE) | 4.6 | $17M | +141% | 34k | 517.78 |
|
| Broadcom (AVGO) | 4.2 | $16M | NEW | 92k | 172.50 |
|
| Thermo Fisher Scientific (TMO) | 4.1 | $15M | -19% | 25k | 618.57 |
|
| Iqvia Holdings (IQV) | 4.0 | $15M | NEW | 63k | 236.97 |
|
| Blackrock | 3.8 | $14M | NEW | 15k | 949.51 |
|
| Datadog Inc Cl A (DDOG) | 3.8 | $14M | +100% | 123k | 115.06 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.7 | $14M | +7% | 90k | 153.13 |
|
| Analog Devices (ADI) | 3.6 | $13M | NEW | 58k | 230.17 |
|
| Bio-techne Corporation (TECH) | 3.4 | $13M | +42% | 160k | 79.93 |
|
| Marvell Technology (MRVL) | 3.3 | $12M | +99% | 170k | 72.12 |
|
| Icon (ICLR) | 3.2 | $12M | NEW | 42k | 287.31 |
|
| Norfolk Southern (NSC) | 3.1 | $12M | NEW | 47k | 248.50 |
|
| Palo Alto Networks (PANW) | 3.0 | $11M | NEW | 33k | 341.80 |
|
| Danaher Corporation (DHR) | 2.7 | $10M | +7% | 36k | 278.02 |
|
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $9.8M | -58% | 57k | 173.67 |
|
| Union Pacific Corporation (UNP) | 2.5 | $9.5M | -46% | 38k | 246.48 |
|
| UnitedHealth (UNH) | 1.9 | $7.0M | NEW | 12k | 584.68 |
|
| Texas Instruments Incorporated (TXN) | 1.4 | $5.4M | NEW | 26k | 206.57 |
|
| Micron Technology (MU) | 0.9 | $3.3M | -68% | 32k | 103.71 |
|
Past Filings by Tenere Capital
SEC 13F filings are viewable for Tenere Capital going back to 2021
- Tenere Capital 2024 Q3 filed Nov. 15, 2024
- Tenere Capital 2024 Q1 filed May 15, 2024
- Tenere Capital 2023 Q4 filed Feb. 14, 2024
- Tenere Capital 2023 Q3 filed Nov. 15, 2023
- Tenere Capital 2023 Q2 filed Aug. 14, 2023
- Tenere Capital 2023 Q1 filed May 15, 2023
- Tenere Capital 2022 Q4 filed Feb. 14, 2023
- Tenere Capital 2022 Q3 filed Nov. 14, 2022
- Tenere Capital 2022 Q2 filed Aug. 15, 2022
- Tenere Capital 2022 Q1 restated filed May 17, 2022
- Tenere Capital 2022 Q1 restated filed May 17, 2022
- Tenere Capital 2022 Q1 filed May 16, 2022
- Tenere Capital 2022 Q1 restated filed May 16, 2022
- Tenere Capital 2021 Q4 filed Feb. 14, 2022