Varenne Capital Partners as of Dec. 31, 2024
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wabtec Corporation (WAB) | 16.0 | $54M | 287k | 189.59 | |
| Meta Platforms Cl A (META) | 13.0 | $44M | 75k | 585.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.1 | $38M | 199k | 189.30 | |
| Amazon (AMZN) | 11.1 | $38M | 172k | 219.39 | |
| Netflix (NFLX) | 11.1 | $38M | 42k | 891.32 | |
| Eaton Corp SHS (ETN) | 7.8 | $27M | 80k | 331.87 | |
| Amphenol Corp Cl A (APH) | 7.8 | $26M | 379k | 69.45 | |
| Flowserve Corporation (FLS) | 7.7 | $26M | 456k | 57.52 | |
| NVIDIA Corporation (NVDA) | 4.3 | $15M | 108k | 134.29 | |
| Arista Networks | 4.3 | $14M | 131k | 110.53 | |
| International Flavors & Fragrances (IFF) | 1.9 | $6.5M | 77k | 84.55 | |
| Ubs Group Call Call Option | 1.4 | $4.7M | 95k | 49.65 | |
| Enstar Group SHS (ESGR) | 0.9 | $2.9M | 9.1k | 322.05 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $2.6M | 47k | 56.03 | |
| Barnes | 0.4 | $1.5M | 32k | 47.26 | |
| Micron Technology Call Call Option | 0.2 | $641k | 11k | 56.00 | |
| Marvell Technology (MRVL) | 0.2 | $582k | 5.3k | 110.45 |
