Varenne Capital Partners as of March 31, 2025
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 18 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 17.0 | $47M | 82k | 576.36 | |
| Arista Networks Com Shs (ANET) | 13.4 | $37M | 480k | 77.48 | |
| Wabtec Corporation (WAB) | 12.9 | $36M | 199k | 181.35 | |
| Flowserve Corporation (FLS) | 8.4 | $24M | 481k | 48.84 | |
| Netflix (NFLX) | 8.3 | $23M | 25k | 932.53 | |
| Adobe Systems Incorporated (ADBE) | 6.9 | $19M | 50k | 383.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $18M | 117k | 154.64 | |
| Amazon (AMZN) | 5.3 | $15M | 78k | 190.26 | |
| NVIDIA Corporation (NVDA) | 5.0 | $14M | 127k | 108.38 | |
| Trane Technologies SHS (TT) | 3.6 | $9.9M | 30k | 336.92 | |
| Amphenol Corp Cl A (APH) | 2.8 | $7.7M | 118k | 65.59 | |
| S&p Global (SPGI) | 2.6 | $7.2M | 14k | 508.10 | |
| Garmin SHS (GRMN) | 2.4 | $6.7M | 31k | 217.13 | |
| Ubs Group Call Call Option | 1.4 | $4.0M | 68k | 58.77 | |
| CRH Ord (CRH) | 1.4 | $3.9M | 45k | 87.97 | |
| Micron Technology Call Call Option | 1.1 | $3.0M | 81k | 37.03 | |
| Enstar Group SHS (ESGR) | 1.0 | $2.7M | 8.1k | 332.38 | |
| Oracle Corp Call Call Option | 0.1 | $168k | 21k | 8.00 |
