Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $191,335 (100.0% shares, 0.0% debt)

Holdings (26)

V VISA INC-CLASS A SHARES 6.7%

Value ($000) $12,758 Shares 56,587 Est. Cost $206.64 Unrealized +5.4%

TMO THERMO FISHER SCIENTIFIC INC. 5.6%

Value ($000) $10,663 Shares 18,500 Est. Cost $558.70 Unrealized 0.0%

TMUS T-MOBILE US INC COM STK 5.2%

Value ($000) $9,973 Shares 68,855 Est. Cost $117.77 Unrealized +18.8%

NKE NIKE INC CL B 5.2%

Value ($000) $9,906 Shares 80,770 Est. Cost $116.69 Unrealized 0.0%

META META PLATFORMS INC 5.0%

Value ($000) $9,589 Shares 45,243 Est. Cost $149.00 Unrealized +13.5%

NOW SERVICENOW 4.8%

Value ($000) $9,166 Shares 19,723 Est. Cost $124.75 Unrealized -30.2%

AMZN AMAZON.COM INC 4.8%

Value ($000) $9,130 Shares 88,390 Est. Cost $125.19 Unrealized -22.8%

MSFT MICROSOFT CORPORATION 4.3%

Value ($000) $8,202 Shares 28,450 Est. Cost $298.64 Unrealized -16.5%

SBUX STARBUCKS CORP 4.1%

Value ($000) $7,820 Shares 75,100 Est. Cost $87.55 Unrealized +10.9%

UNP UNION PACIFIC CP 3.9%

Value ($000) $7,473 Shares 37,132 Est. Cost $189.39 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.8%

Value ($000) $7,226 Shares 20,960 Est. Cost $321.12 Unrealized +7.0%

TSM TAIWAN SEMI ADR 3.5%

Value ($000) $6,705 Shares 72,083 Est. Cost $93.02 Unrealized —

EL ESTEE LAUDER 3.5%

Value ($000) $6,685 Shares 27,123 Est. Cost $278.34 Unrealized -13.5%

YUM YUM BRANDS INC 3.4%

Value ($000) $6,522 Shares 49,380 Est. Cost $121.74 Unrealized 0.0%

DHR DANAHER CORP 3.4%

Value ($000) $6,509 Shares 25,825 Est. Cost $228.13 Unrealized -1.8%

PLD PROLOGIS INC 3.4%

Value ($000) $6,424 Shares 51,488 Est. Cost $128.56 Unrealized -12.9%

ISRG INTUITIVE SURG 3.3%

Value ($000) $6,377 Shares 24,960 Est. Cost $246.36 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 3.3%

Value ($000) $6,251 Shares 17,480 Est. Cost $351.41 Unrealized +6.3%

TEAM ATLASSIAN CORP PLC 3.2%

Value ($000) $6,068 Shares 35,450 Est. Cost $159.52 Unrealized 0.0%

AAPL APPLE INC 3.2%

Value ($000) $6,030 Shares 36,570 Est. Cost $152.60 Unrealized -4.7%

INTU INTUIT INC 3.1%

Value ($000) $5,983 Shares 13,420 Est. Cost $539.04 Unrealized -25.2%

— CDN PAC RLWAY 3.0%

Value ($000) $5,732 Shares 74,500 Est. Cost $60.90 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value ($000) $5,637 Shares 114,810 Est. Cost $49.39 Unrealized 0.0%

PANW PALO ALTO NETWORK INC 2.9%

Value ($000) $5,506 Shares 27,566 Est. Cost $84.74 Unrealized 0.0%

NVDA NVIDIA CORP 2.6%

Value ($000) $5,022 Shares 18,080 Est. Cost $14.65 Unrealized +47.6%

BDX BECTON DICKINSON CO 2.1%

Value ($000) $3,978 Shares 16,070 Est. Cost $232.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC-CLASS A SHARES	56,587	$12,758	6.7%	$206.64	+5.4%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC.	18,500	$10,663	5.6%	$558.70	0.0%	COM	883556102
TMUS	T-MOBILE US INC COM STK	68,855	$9,973	5.2%	$117.77	+18.8%	COM	872590104
NKE	NIKE INC CL B	80,770	$9,906	5.2%	$116.69	0.0%	COM	654106103
META	META PLATFORMS INC	45,243	$9,589	5.0%	$149.00	+13.5%	COM	30303M102
NOW	SERVICENOW	19,723	$9,166	4.8%	$124.75	-30.2%	COM	81762P102
AMZN	AMAZON.COM INC	88,390	$9,130	4.8%	$125.19	-22.8%	COM	023135106
MSFT	MICROSOFT CORPORATION	28,450	$8,202	4.3%	$298.64	-16.5%	COM	594918104
SBUX	STARBUCKS CORP	75,100	$7,820	4.1%	$87.55	+10.9%	COM	855244109
UNP	UNION PACIFIC CP	37,132	$7,473	3.9%	$189.39	0.0%	COM	907818108
SPGI	S&P GLOBAL INC	20,960	$7,226	3.8%	$321.12	+7.0%	COM	78409V104
TSM	TAIWAN SEMI ADR	72,083	$6,705	3.5%	$93.02	—	COM	874039100
EL	ESTEE LAUDER	27,123	$6,685	3.5%	$278.34	-13.5%	COM	518439104
YUM	YUM BRANDS INC	49,380	$6,522	3.4%	$121.74	0.0%	COM	988498101
DHR	DANAHER CORP	25,825	$6,509	3.4%	$228.13	-1.8%	COM	235851102
PLD	PROLOGIS INC	51,488	$6,424	3.4%	$128.56	-12.9%	COM	74340W103
ISRG	INTUITIVE SURG	24,960	$6,377	3.3%	$246.36	0.0%	COM	46120E602
CHTR	CHARTER COMMUNICATIONS INC	17,480	$6,251	3.3%	$351.41	+6.3%	COM	16119P108
TEAM	ATLASSIAN CORP PLC	35,450	$6,068	3.2%	$159.52	0.0%	COM	049468101
AAPL	APPLE INC	36,570	$6,030	3.2%	$152.60	-4.7%	COM	037833100
INTU	INTUIT INC	13,420	$5,983	3.1%	$539.04	-25.2%	COM	461202103
—	CDN PAC RLWAY	74,500	$5,732	3.0%	$60.90	—	COM	13645T100
SLB	SCHLUMBERGER LTD	114,810	$5,637	2.9%	$49.39	0.0%	COM	806857108
PANW	PALO ALTO NETWORK INC	27,566	$5,506	2.9%	$84.74	0.0%	COM	697435105
NVDA	NVIDIA CORP	18,080	$5,022	2.6%	$14.65	+47.6%	COM	67066G104
BDX	BECTON DICKINSON CO	16,070	$3,978	2.1%	$232.23	0.0%	COM	075887109