Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $212,478 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORPORATION 8.6%

Value ($000) $18,215 Shares 70,922 Est. Cost $307.78 Unrealized -14.4%

V VISA INC-CLASS A SHARES 6.8%

Value ($000) $14,498 Shares 73,637 Est. Cost $208.00 Unrealized -3.3%

NOW SERVICENOW 6.7%

Value ($000) $14,260 Shares 29,988 Est. Cost $131.29 Unrealized -27.4%

EL ESTEE LAUDER 6.4%

Value ($000) $13,673 Shares 53,689 Est. Cost $278.75 Unrealized -14.5%

UNP UNION PACIFIC CP 6.3%

Value ($000) $13,388 Shares 62,774 Est. Cost $230.57 Unrealized -9.4%

INTU INTUIT INC 6.1%

Value ($000) $12,918 Shares 33,516 Est. Cost $539.04 Unrealized -25.0%

TMO THERMO FISHER SCIENTIFIC INC. 6.0%

Value ($000) $12,663 Shares 23,309 Est. Cost $602.48 Unrealized -9.6%

PLD PROLOGIS INC 5.7%

Value ($000) $12,034 Shares 102,288 Est. Cost $129.94 Unrealized -5.1%

ZTS ZOETIS INC 5.5%

Value ($000) $11,706 Shares 68,100 Est. Cost $180.82 Unrealized -7.8%

SBAC SBA COMMS CORP 5.1%

Value ($000) $10,754 Shares 33,600 Est. Cost $315.50 Unrealized +0.7%

TMUS T-MOBILE US INC COM STK 4.7%

Value ($000) $10,010 Shares 74,400 Est. Cost $115.07 Unrealized +9.5%

AMZN AMAZON.COM INC 4.3%

Value ($000) $9,208 Shares 86,700 Est. Cost $126.60 Unrealized -1.2%

MA MASTERCARD INCORPORATED 4.3%

Value ($000) $9,091 Shares 28,817 Est. Cost $337.80 Unrealized -0.1%

TTWO TAKE TWO 4.1%

Value ($000) $8,675 Shares 70,800 Est. Cost $139.10 Unrealized -8.5%

PANW PALO ALTO NETWORK INC 3.7%

Value ($000) $7,809 Shares 15,809 Est. Cost $86.50 Unrealized +2.5%

— CDN PAC RLWAY 3.6%

Value ($000) $7,741 Shares 110,835 Est. Cost $69.84 Unrealized —

BX BLACKSTONE INC 3.6%

Value ($000) $7,582 Shares 83,114 Est. Cost $112.63 Unrealized -14.7%

FIS FIDELITY NATIONAL INFORMATION SERVICES 3.1%

Value ($000) $6,545 Shares 71,400 Est. Cost $90.53 Unrealized 0.0%

HLT HILTON INC 3.1%

Value ($000) $6,519 Shares 58,500 Est. Cost $136.71 Unrealized 0.0%

SLB SCHLUMBERGER LTD 2.4%

Value ($000) $5,189 Shares 145,100 Est. Cost $38.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	70,922	$18,215	8.6%	$307.78	-14.4%	COM	594918104
V	VISA INC-CLASS A SHARES	73,637	$14,498	6.8%	$208.00	-3.3%	COM	92826C839
NOW	SERVICENOW	29,988	$14,260	6.7%	$131.29	-27.4%	COM	81762P102
EL	ESTEE LAUDER	53,689	$13,673	6.4%	$278.75	-14.5%	COM	518439104
UNP	UNION PACIFIC CP	62,774	$13,388	6.3%	$230.57	-9.4%	COM	907818108
INTU	INTUIT INC	33,516	$12,918	6.1%	$539.04	-25.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC.	23,309	$12,663	6.0%	$602.48	-9.6%	COM	883556102
PLD	PROLOGIS INC	102,288	$12,034	5.7%	$129.94	-5.1%	COM	74340W103
ZTS	ZOETIS INC	68,100	$11,706	5.5%	$180.82	-7.8%	COM	98978V103
SBAC	SBA COMMS CORP	33,600	$10,754	5.1%	$315.50	+0.7%	COM	78410G104
TMUS	T-MOBILE US INC COM STK	74,400	$10,010	4.7%	$115.07	+9.5%	COM	872590104
AMZN	AMAZON.COM INC	86,700	$9,208	4.3%	$126.60	-1.2%	COM	023135106
MA	MASTERCARD INCORPORATED	28,817	$9,091	4.3%	$337.80	-0.1%	COM	57636Q104
TTWO	TAKE TWO	70,800	$8,675	4.1%	$139.10	-8.5%	COM	874054109
PANW	PALO ALTO NETWORK INC	15,809	$7,809	3.7%	$86.50	+2.5%	COM	697435105
—	CDN PAC RLWAY	110,835	$7,741	3.6%	$69.84	—	COM	13645T100
BX	BLACKSTONE INC	83,114	$7,582	3.6%	$112.63	-14.7%	COM	09260D107
FIS	FIDELITY NATIONAL INFORMATION SERVICES	71,400	$6,545	3.1%	$90.53	0.0%	COM	31620M106
HLT	HILTON INC	58,500	$6,519	3.1%	$136.71	0.0%	COM	43300A203
SLB	SCHLUMBERGER LTD	145,100	$5,189	2.4%	$38.29	0.0%	COM	806857108