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The Analysis of Varenne Capital Partners's Holdings & P&L

Currently, Varenne Capital Partners holds 27 types of securities in its portfolio with a total value $403.0M. In the most recent quarter, they have increased their positions in NVST (+1.1M shares, valued at $26.7M), BKNG (+5.8K shares, valued at $24.6M), T (+834.0K shares, valued at $24.3M); decreased their positions in WAB (-244.5K shares, valued at $61.3M), N/A (-163.8K shares, valued at $34.3M), N/A (-22.1K shares, valued at $2.7M); initiated new positions in NVST (+1.1M shares, valued at $26.7M), T (+834.0K shares, valued at $24.3M), GMED (+236.6K shares, valued at $20.5M).

1M P&L

+5.3M+1.34%

3M P&L

+22.4M+5.89%

HY P&L

+62.1M+18.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors80.4M

22.7%

2Railroads56.3M

15.9%

3Electronic Components46.0M

13.0%

Top Industries by Stock Count

1Semiconductors3 stocks

15.0%

2Electronic Components2 stocks

10.0%

3Software - Application2 stocks

10.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC184.6K shares1.02%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC420.0K shares-4.99%2026-03-312026-05-13

BKNG BOOKING HOLDINGS INC6.4K shares1000.86%2026-03-312026-05-13

NVST ENVISTA HOLDINGS CORPORATION1.1M sharesnew addition2026-03-312026-05-13

ADI ANALOG DEVICES INC81.0K shares8.38%2026-03-312026-05-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC121.0K shares-57.50%2026-03-312026-05-13

T AT&T INC834.0K sharesnew addition2026-03-312026-05-13

LLY ELI LILLY & CO26.1K shares1.34%2026-03-312026-05-13

Sponsored

APH AMPHENOL CORP185.4K shares0.88%2026-03-312026-05-13

GMED GLOBUS MED INC236.6K sharesnew addition2026-03-312026-05-13

DECK DECKERS OUTDOOR CORP202.7K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP51.8K shares1.12%2026-03-312026-05-13

GXO GXO LOGISTICS INCORPORATED162.8K sharesnew addition2026-03-312026-05-13

JCI JOHNSON CONTROLS INTERNATION50.3K sharesnew addition2026-03-312026-05-13

GEV GE VERNOVA INC6.3K shares-19.61%2026-03-312026-05-13

WAB WABTEC19.2K shares-92.71%2026-03-312026-05-13

Sponsored

MU MICRON TECHNOLOGY INC12.2K shares-23.15%2026-03-312026-05-13

GTLS CHART INDS INC17.9K shares48.95%2026-03-312026-05-13

HOLX HOLOGIC INC47.4K shares62.71%2026-03-312026-05-13

AL AIR LEASE CORP53.6K shares16.87%2026-03-312026-05-13

BROADCOM INC BROADCOM INC9.6K shares1.34%2026-03-312026-05-13

FOLD AMICUS THERAPEUTIC180.8K sharesnew addition2026-03-312026-05-13

OS ONESTREAM INC76.9K sharesnew addition2026-03-312026-05-13

CWAN CLEARWATER ANALYTICS HLDGS I76.8K sharesnew addition2026-03-312026-05-13

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I17.6K shares1.61%2026-03-312026-05-13

ROP ROPER TECHNOLOGIES INC1.7K sharesnew addition2026-03-312026-05-13

SEE SEALED AIR CORP NEW6.5K sharesnew addition2026-03-312026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

1.02%

Shares184.6K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

-4.99%

Shares420.0K

Event2026-03-31

Filed2026-05-13

BKNG

BOOKING HOLDINGS INC

1000.86%

Shares6.4K

Event2026-03-31

Filed2026-05-13

NVST

ENVISTA HOLDINGS CORPORATION

New

Shares1.1M

Event2026-03-31

Filed2026-05-13

ADI

ANALOG DEVICES INC

8.38%

Shares81.0K

Event2026-03-31

Filed2026-05-13

TE CONNECTIVITY PLC

-57.50%

Shares121.0K

Event2026-03-31

Filed2026-05-13

AT&T INC

New

Shares834.0K

Event2026-03-31

Filed2026-05-13

LLY

ELI LILLY & CO

1.34%

Shares26.1K

Event2026-03-31

Filed2026-05-13

APH

AMPHENOL CORP

0.88%

Shares185.4K

Event2026-03-31

Filed2026-05-13

GMED

GLOBUS MED INC

New

Shares236.6K

Event2026-03-31

Filed2026-05-13

DECK

DECKERS OUTDOOR CORP

New

Shares202.7K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

1.12%

Shares51.8K

Event2026-03-31

Filed2026-05-13

GXO

GXO LOGISTICS INCORPORATED

New

Shares162.8K

Event2026-03-31

Filed2026-05-13

JCI

JOHNSON CONTROLS INTERNATION

New

Shares50.3K

Event2026-03-31

Filed2026-05-13

GEV

GE VERNOVA INC

-19.61%

Shares6.3K

Event2026-03-31

Filed2026-05-13

WAB

WABTEC

-92.71%

Shares19.2K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

-23.15%

Shares12.2K

Event2026-03-31

Filed2026-05-13

GTLS

CHART INDS INC

48.95%

Shares17.9K

Event2026-03-31

Filed2026-05-13

HOLX

HOLOGIC INC

62.71%

Shares47.4K

Event2026-03-31

Filed2026-05-13

AIR LEASE CORP

16.87%

Shares53.6K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

1.34%

Shares9.6K

Event2026-03-31

Filed2026-05-13

FOLD

AMICUS THERAPEUTIC

New

Shares180.8K

Event2026-03-31

Filed2026-05-13

ONESTREAM INC

New

Shares76.9K

Event2026-03-31

Filed2026-05-13

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares76.8K

Event2026-03-31

Filed2026-05-13

GEHC

GE HEALTHCARE TECHNOLOGIES I

1.61%

Shares17.6K

Event2026-03-31

Filed2026-05-13

ROP

ROPER TECHNOLOGIES INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-13

SEE

SEALED AIR CORP NEW

New

Shares6.5K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

MICRON TECHNOLOGY INC Call CallMICRON TECHNOLOGY INC3.6K sharesnew addition2026-03-312026-05-13

NIKE INC Call CallNIKE INC37.8K shares0.00%2026-03-312026-05-13

AMAZON COM INC Call CallAMAZON COM INC12.2K sharesnew addition2026-03-312026-05-13

MICRON TECHNOLOGY INC Call

MICRON TECHNOLOGY INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-13

NIKE INC Call

NIKE INC

0.00%

Shares37.8K

Event2026-03-31

Filed2026-05-13

AMAZON COM INC Call

AMAZON COM INC

New

Shares12.2K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

No put option holdings data available