Varenne Capital Partners Portfolio Stock Holdings
Varenne Capital Partners disclosed 27 stock positions valued at approximately $403.0 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ARISTA NETWORKS INC, and BOOKING HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $403.0M
Holdings by Sector
Varenne Capital Partners Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 15.53% | 184,607 | +1,862 | +1.02% | $62,582,948 |
| ARISTA NETWORKS INC | ANET | Other | 12.84% | 420,014 | -22,069 | -4.99% | $51,730,514 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 6.73% | 6,418 | +5,835 | +1000.86% | $27,106,298 |
| ENVISTA HOLDINGS CORPORATION | NVST | Healthcare | 6.64% | 1,051,029 | +1,051,029 | +100.00% | $26,747,954 |
| ANALOG DEVICES INC | ADI | Technology | 6.42% | 81,044 | +6,264 | +8.38% | $25,863,932 |
| TE CONNECTIVITY PLC | TEL | Other | 6.30% | 121,042 | -163,760 | -57.50% | $25,379,282 |
| AT&T INC | T | Communication Services | 6.02% | 833,993 | +833,993 | +100.00% | $24,253,031 |
| ELI LILLY & CO | LLY | Healthcare | 5.97% | 26,061 | +345 | +1.34% | $24,045,052 |
| AMPHENOL CORP | APH | Technology | 5.83% | 185,367 | +1,617 | +0.88% | $23,494,330 |
| GLOBUS MED INC | GMED | Healthcare | 5.07% | 236,615 | +236,615 | +100.00% | $20,450,473 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 5.05% | 202,718 | +202,718 | +100.00% | $20,353,467 |
| MICROSOFT CORP | MSFT | Technology | 4.77% | 51,818 | +572 | +1.12% | $19,241,426 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.10% | 162,766 | +162,766 | +100.00% | $8,465,797 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.64% | 50,321 | +50,321 | +100.00% | $6,610,132 |
| GE VERNOVA INC | GEV | Utilities | 1.37% | 6,285 | -1,533 | -19.61% | $5,503,325 |
| WABTEC | WAB | Industrials | 1.20% | 19,214 | -244,458 | -92.71% | $4,816,780 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.02% | 12,179 | -3,668 | -23.15% | $4,127,414 |
| CHART INDS INC | GTLS | Industrials | 0.92% | 17,874 | +5,874 | +48.95% | $3,707,000 |
| HOLOGIC INC | HOLX | Healthcare | 0.89% | 47,376 | +18,260 | +62.71% | $3,592,345 |
| AIR LEASE CORP | AL | Industrials | 0.87% | 53,629 | +7,741 | +16.87% | $3,493,553 |
| BROADCOM INC | AVGO | Technology | 0.74% | 9,556 | +126 | +1.34% | $2,966,922 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.65% | 180,818 | +180,818 | +100.00% | $2,622,801 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.45% | 76,841 | +76,841 | +100.00% | $1,822,970 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.31% | 17,636 | +279 | +1.61% | $1,259,254 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.15% | 1,734 | +1,734 | +100.00% | $615,511 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.07% | 6,535 | +6,535 | +100.00% | $275,655 |