Tenere Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0001849517 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 14, 2022

Total Value: $251.8B (100.0% shares, 0.0% debt)

Holdings (25)

NOW SERVICENOW 8.5%

Value $21.29B Shares 32,798 Share Price $649124.95 * Est. Cost/Share $131.29 Unrealized @ Report Date 0.0%

MA MASTERCARD INCORPORATED 8.4%

Value $21.15B Shares 58,856 Share Price $359317.66 * Est. Cost/Share $337.80 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORPORATION 7.1%

Value $17.87B Shares 53,134 Share Price $336319.49 * Est. Cost/Share $313.41 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 6.2%

Value $15.51B Shares 46,125 Share Price $336346.88 * Est. Cost/Share $329.69 Unrealized @ Report Date 0.0%

NKE NIKE INC CL B 5.8%

Value $14.61B Shares 87,642 Share Price $166666.67 * Est. Cost/Share $154.55 Unrealized @ Report Date 0.0%

— BLACKROCK INC 5.3%

Value $13.41B Shares 14,645 Share Price $915534.31 Est. Cost/Share $915534.30 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC. 4.5%

Value $11.45B Shares 17,157 Share Price $667249.52 * Est. Cost/Share $617.25 Unrealized @ Report Date 0.0%

BBWI BATH & BODY WORKS INC 4.4%

Value $11.13B Shares 159,510 Share Price $69788.73 * Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORK INC 4.4%

Value $11.04B Shares 19,820 Share Price $556760.85 * Est. Cost/Share $86.50 Unrealized @ Report Date 0.0%

ADI ANALOG DEVICES 4.3%

Value $10.74B Shares 61,113 Share Price $175772.75 * Est. Cost/Share $164.67 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC CLASS A COMMON STOCK 4.2%

Value $10.64B Shares 3,674 Share Price $2897114.86 * Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%

CHTR CHARTER COMMUNICATIONS INC 4.2%

Value $10.46B Shares 16,045 Share Price $651978.81 * Est. Cost/Share $680.89 Unrealized @ Report Date 0.0%

INTU INTUIT INC 3.5%

Value $8.739B Shares 13,587 Share Price $643188.34 * Est. Cost/Share $601.47 Unrealized @ Report Date 0.0%

BX BLACKSTONE INC 3.3%

Value $8.248B Shares 63,746 Share Price $129388.51 * Est. Cost/Share $116.12 Unrealized @ Report Date 0.0%

MTCH MATCH GROUP INC 3.0%

Value $7.631B Shares 57,700 Share Price $132253.03 * Est. Cost/Share $141.54 Unrealized @ Report Date 0.0%

JCI JOHNSON CONTROLS INTERNATIONAL 2.9%

Value $7.407B Shares 91,100 Share Price $81306.26 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%

V VISA INC-CLASS A SHARES 2.9%

Value $7.386B Shares 34,083 Share Price $216706.28 * Est. Cost/Share $208.13 Unrealized @ Report Date 0.0%

ROK ROCKWELL AUTOMATION INC 2.9%

Value $7.2B Shares 20,639 Share Price $348854.11 * Est. Cost/Share $308.06 Unrealized @ Report Date 0.0%

EL ESTEE LAUDER 2.7%

Value $6.708B Shares 18,120 Share Price $370198.68 * Est. Cost/Share $317.73 Unrealized @ Report Date 0.0%

HLT HILTON INC 2.4%

Value $6.052B Shares 38,800 Share Price $155979.38 * Est. Cost/Share $142.26 Unrealized @ Report Date 0.0%

SBAC SBA COMMS CORP 2.0%

Value $4.989B Shares 12,825 Share Price $389005.85 * Est. Cost/Share $329.62 Unrealized @ Report Date 0.0%

ADBE ADOBE INC 2.0%

Value $4.922B Shares 8,680 Share Price $567050.69 * Est. Cost/Share $625.08 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR 1.9%

Value $4.836B Shares 40,200 Share Price $120298.51 Est. Cost/Share $120298.51 Unrealized @ Report Date —

NET CLOUDFLARE INC - CLASS A 1.9%

Value $4.668B Shares 35,500 Share Price $131492.96 * Est. Cost/Share $167.57 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 1.5%

Value $3.738B Shares 6,204 Share Price $602514.51 * Est. Cost/Share $63.89 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NOW	SERVICENOW	32,798	$21.29B	8.5%	$649124.95 *	$131.29	0.0%	COM	81762P102
MA	MASTERCARD INCORPORATED	58,856	$21.15B	8.4%	$359317.66 *	$337.80	0.0%	COM	57636Q104
MSFT	MICROSOFT CORPORATION	53,134	$17.87B	7.1%	$336319.49 *	$313.41	0.0%	COM	594918104
META	META PLATFORMS INC	46,125	$15.51B	6.2%	$336346.88 *	$329.69	0.0%	COM	30303M102
NKE	NIKE INC CL B	87,642	$14.61B	5.8%	$166666.67 *	$154.55	0.0%	COM	654106103
—	BLACKROCK INC	14,645	$13.41B	5.3%	$915534.31	$915534.30	—	COM	09247X101
TMO	THERMO FISHER SCIENTIFIC INC.	17,157	$11.45B	4.5%	$667249.52 *	$617.25	0.0%	COM	883556102
BBWI	BATH & BODY WORKS INC	159,510	$11.13B	4.4%	$69788.73 *	$63.95	0.0%	COM	070830104
PANW	PALO ALTO NETWORK INC	19,820	$11.04B	4.4%	$556760.85 *	$86.50	0.0%	COM	697435105
ADI	ANALOG DEVICES	61,113	$10.74B	4.3%	$175772.75 *	$164.67	0.0%	COM	032654105
GOOGL	ALPHABET INC CLASS A COMMON STOCK	3,674	$10.64B	4.2%	$2897114.86 *	$142.94	0.0%	COM	02079K305
CHTR	CHARTER COMMUNICATIONS INC	16,045	$10.46B	4.2%	$651978.81 *	$680.89	0.0%	COM	16119P108
INTU	INTUIT INC	13,587	$8.739B	3.5%	$643188.34 *	$601.47	0.0%	COM	461202103
BX	BLACKSTONE INC	63,746	$8.248B	3.3%	$129388.51 *	$116.12	0.0%	COM	09260D107
MTCH	MATCH GROUP INC	57,700	$7.631B	3.0%	$132253.03 *	$141.54	0.0%	COM	57667L107
JCI	JOHNSON CONTROLS INTERNATIONAL	91,100	$7.407B	2.9%	$81306.26 *	$69.63	0.0%	COM	G51502105
V	VISA INC-CLASS A SHARES	34,083	$7.386B	2.9%	$216706.28 *	$208.13	0.0%	COM	92826C839
ROK	ROCKWELL AUTOMATION INC	20,639	$7.2B	2.9%	$348854.11 *	$308.06	0.0%	COM	773903109
EL	ESTEE LAUDER	18,120	$6.708B	2.7%	$370198.68 *	$317.73	0.0%	COM	518439104
HLT	HILTON INC	38,800	$6.052B	2.4%	$155979.38 *	$142.26	0.0%	COM	43300A203
SBAC	SBA COMMS CORP	12,825	$4.989B	2.0%	$389005.85 *	$329.62	0.0%	COM	78410G104
ADBE	ADOBE INC	8,680	$4.922B	2.0%	$567050.69 *	$625.08	0.0%	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MANUFACTU ADR	40,200	$4.836B	1.9%	$120298.51	$120298.51	—	COM	874039100
NET	CLOUDFLARE INC - CLASS A	35,500	$4.668B	1.9%	$131492.96 *	$167.57	0.0%	COM	18915M107
NFLX	NETFLIX INC	6,204	$3.738B	1.5%	$602514.51 *	$63.89	0.0%	COM	64110L106