Varenne Capital Partners as of March 31, 2026
Portfolio Holdings for Varenne Capital Partners
Varenne Capital Partners holds 30 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 15.2 | $63M | 185k | 339.01 | |
| Arista Networks Com Shs (ANET) | 12.5 | $52M | 420k | 123.16 | |
| Booking Holdings (BKNG) | 6.6 | $27M | 6.4k | 4223.48 | |
| Envista Hldgs Corp (NVST) | 6.5 | $27M | 1.1M | 25.45 | |
| Analog Devices (ADI) | 6.3 | $26M | 81k | 319.13 | |
| Te Connectivity Ord Shs (TEL) | 6.1 | $25M | 121k | 209.67 | |
| At&t (T) | 5.9 | $24M | 834k | 29.08 | |
| Eli Lilly & Co. (LLY) | 5.8 | $24M | 26k | 922.64 | |
| Amphenol Corp Cl A (APH) | 5.7 | $24M | 185k | 126.74 | |
| Globus Med Cl A (GMED) | 5.0 | $21M | 237k | 86.43 | |
| Deckers Outdoor Corporation (DECK) | 4.9 | $20M | 203k | 100.40 | |
| Microsoft Corporation (MSFT) | 4.7 | $19M | 52k | 371.33 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $8.5M | 163k | 52.01 | |
| Micron Technology Call Call Option | 1.9 | $8.0M | 3.6k | 2226.94 | |
| Johnson Controls Internation SHS (JCI) | 1.6 | $6.6M | 50k | 131.36 | |
| Ge Vernova (GEV) | 1.3 | $5.5M | 6.3k | 875.63 | |
| Wabtec Corporation (WAB) | 1.2 | $4.8M | 19k | 250.69 | |
| Micron Technology (MU) | 1.0 | $4.1M | 12k | 338.90 | |
| Chart Industries (GTLS) | 0.9 | $3.7M | 18k | 207.40 | |
| Hologic | 0.9 | $3.6M | 47k | 75.83 | |
| Air Lease Corp Cl A | 0.8 | $3.5M | 54k | 65.14 | |
| Broadcom (AVGO) | 0.7 | $3.0M | 9.6k | 310.48 | |
| Amicus Therapeutics (FOLD) | 0.6 | $2.6M | 181k | 14.51 | |
| Onestream Cl A | 0.4 | $1.9M | 77k | 24.07 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $1.8M | 77k | 23.72 | |
| Nike Call Call Option | 0.3 | $1.4M | 38k | 35.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $1.3M | 18k | 71.40 | |
| Amazon Call Call Option | 0.2 | $688k | 12k | 56.17 | |
| Roper Industries (ROP) | 0.1 | $616k | 1.7k | 354.97 | |
| Sealed Air | 0.1 | $276k | 6.5k | 42.18 |
