Varenne Capital Partners
Varenne Capital Partners reported 30 holdings worth US$603M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Varenne Capital Partners reported 30 holdings worth US$603M as of Jun 30, 2026. Largest: Broadcom Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Arista Networks, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 30
- Value as reported
- US$603M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Broadcom Inc. | 217K | US$82M | 13.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 153K | US$73.2M | 12.1% |
| Arista Networks, Inc. | 419K | US$71.1M | 11.8% |
| Woodward, Inc. | 86,629 | US$36.8M | 6.1% |
| Amphenol Corporation | 186K | US$32.8M | 5.4% |
| Eli Lilly And Company | 26,251 | US$31.5M | 5.2% |
| Nvidia Corporation | 155K | US$31M | 5.1% |
| Estee Lauder Companies, Inc. (the) | 356K | US$28.1M | 4.7% |
| Analog Devices, Inc. | 70,156 | US$27.8M | 4.6% |
| Cboe Global Markets, Inc. | 107K | US$25.9M | 4.3% |
| Five Below, Inc. | 141K | US$25.3M | 4.2% |
| The Hershey Company | 127K | US$22.3M | 3.7% |
| Globus Medical, Inc. | 238K | US$18.8M | 3.1% |
| Ge Healthcare Technologies Inc. | 242K | US$15.5M | 2.6% |
| Amazon.com, Inc. | 61,050 | US$14.5M | 2.4% |
| V.f. Corporation | 820K | US$13.7M | 2.3% |
| Gxo Logistics, Inc. | 135K | US$6.84M | 1.1% |
| Micron Technology, Inc. | 5,305 | US$6.12M | 1.0% |
| Textron Inc. | 63,169 | US$5.79M | 0.96% |
| Waste Connections, Inc. | 34,303 | US$5.71M | 0.95% |
| Westinghouse Air Brake Technologies Corporation | 20,473 | US$5.52M | 0.91% |
| Ross Stores, Inc. | 18,694 | US$3.98M | 0.66% |
| Chart Industries, Inc. | 17,874 | US$3.73M | 0.62% |
| Warner Bros. Discovery, Inc. - Series A | 104K | US$2.76M | 0.46% |
| Brady Corporation | 3,269 | US$299K | 0.05% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Deckers Outdoor Corporation | 0 | US$0 | 0.00% |
| Envista Holdings Corporation | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
| Air Lease Corporation Class A | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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