Tenere Capital as of Sept. 30, 2023
Portfolio Holdings for Tenere Capital
Tenere Capital holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.8 | $31M | 72k | 427.48 | |
| Microsoft Corporation (MSFT) | 6.4 | $17M | 52k | 315.75 | |
| Facebook Inc cl a (META) | 5.3 | $14M | 46k | 300.21 | |
| Visa (V) | 5.0 | $13M | 56k | 230.01 | |
| Intuitive Surgical (ISRG) | 4.7 | $12M | 42k | 292.29 | |
| Metropcs Communications (TMUS) | 4.7 | $12M | 86k | 140.05 | |
| Union Pacific Corporation (UNP) | 4.2 | $11M | 54k | 203.63 | |
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $11M | 82k | 130.86 | |
| Apple (AAPL) | 4.1 | $11M | 62k | 171.21 | |
| Boeing Company (BA) | 3.8 | $9.9M | 52k | 191.68 | |
| NVIDIA Corporation (NVDA) | 3.8 | $9.8M | 23k | 434.99 | |
| Oracle Corporation (ORCL) | 3.7 | $9.6M | 91k | 105.92 | |
| Amazon (AMZN) | 3.7 | $9.6M | 75k | 127.12 | |
| Canadian Pacific Kansas City (CP) | 3.7 | $9.5M | 128k | 74.41 | |
| Danaher Corporation (DHR) | 3.3 | $8.5M | 34k | 248.10 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $8.3M | 17k | 506.17 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $8.1M | 93k | 86.90 | |
| Starbucks Corporation (SBUX) | 3.0 | $7.8M | 85k | 91.27 | |
| Uber Technologies (UBER) | 2.8 | $7.2M | 156k | 45.99 | |
| TJX Companies (TJX) | 2.7 | $7.1M | 80k | 88.88 | |
| Servicenow (NOW) | 2.5 | $6.5M | 12k | 558.96 | |
| Repligen Corporation (RGEN) | 2.2 | $5.8M | 37k | 159.01 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 11k | 509.90 | |
| Datadog Inc Cl A (DDOG) | 2.1 | $5.5M | 61k | 91.09 | |
| Mongodb Inc. Class A (MDB) | 2.1 | $5.4M | 16k | 345.86 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $5.0M | 47k | 107.14 |
