Tenere Capital LLC Quant / Systematic

CIK: 0001849517 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $336,918 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORPORATION 6.9%

Value ($000) $23,242 Shares 52,001 Est. Cost $349.61 Unrealized +19.4%

AAPL APPLE INC 6.7%

Value ($000) $22,648 Shares 107,532 Est. Cost $182.63 Unrealized +1.4%

GOOGL ALPHABET INC CLASS A COMMON STOCK 5.6%

Value ($000) $18,996 Shares 104,287 Est. Cost $125.09 Unrealized +33.8%

V VISA INC-CLASS A SHARES 5.3%

Value ($000) $17,747 Shares 67,615 Est. Cost $221.44 Unrealized +22.3%

TMO THERMO FISHER SCIENTIFIC INC. 5.1%

Value ($000) $17,192 Shares 31,089 Est. Cost $511.33 Unrealized +11.4%

TSM TAIWAN SEMI ADR 4.9%

Value ($000) $16,476 Shares 94,796 Est. Cost $95.97 Unrealized —

UNP UNION PACIFIC CP 4.9%

Value ($000) $16,458 Shares 72,740 Est. Cost $199.09 Unrealized +13.3%

PANW PALO ALTO NETWORK INC 4.5%

Value ($000) $15,025 Shares 44,321 Est. Cost $149.57 Unrealized 0.0%

AMZN AMAZON.COM INC 4.2%

Value ($000) $14,001 Shares 72,450 Est. Cost $138.29 Unrealized +32.8%

NOW SERVICENOW 4.1%

Value ($000) $13,900 Shares 17,669 Est. Cost $131.46 Unrealized +11.6%

ADI ANALOG DEVICES 3.7%

Value ($000) $12,605 Shares 55,224 Est. Cost $207.63 Unrealized 0.0%

AVGO BROADCOM INC 3.4%

Value ($000) $11,486 Shares 7,154 Est. Cost $137.66 Unrealized 0.0%

DDOG DATADOG INC - CLASS A 3.3%

Value ($000) $11,230 Shares 86,590 Est. Cost $124.31 Unrealized -2.7%

META META PLATFORMS INC 3.1%

Value ($000) $10,593 Shares 21,009 Est. Cost $219.79 Unrealized +119.9%

BX BLACKSTONE INC 3.1%

Value ($000) $10,582 Shares 85,473 Est. Cost $118.69 Unrealized -0.7%

ICLR ICON PLC 3.0%

Value ($000) $9,958 Shares 31,766 Est. Cost $313.39 Unrealized 0.0%

DELL DELL TECHNOLOGIES -C 2.9%

Value ($000) $9,902 Shares 71,803 Est. Cost $130.64 Unrealized 0.0%

NSC NORFOLK SOUTHERN 2.9%

Value ($000) $9,607 Shares 44,746 Est. Cost $224.21 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 2.7%

Value ($000) $9,246 Shares 132,268 Est. Cost $59.33 Unrealized +17.5%

NKE NIKE INC CL B 2.7%

Value ($000) $8,936 Shares 118,567 Est. Cost $102.13 Unrealized -12.2%

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $8,625 Shares 65,573 Est. Cost $73.62 Unrealized +70.0%

DHR DANAHER CORP 2.6%

Value ($000) $8,608 Shares 34,454 Est. Cost $241.62 Unrealized +3.6%

TECH BIO-TECHNE CORP 2.4%

Value ($000) $8,186 Shares 114,253 Est. Cost $70.93 Unrealized +2.9%

ORCL ORACLE CORP 2.4%

Value ($000) $7,958 Shares 56,360 Est. Cost $122.30 Unrealized 0.0%

EL ESTEE LAUDER 2.2%

Value ($000) $7,286 Shares 68,479 Est. Cost $136.60 Unrealized -7.1%

NEE NEXTERA ENERGY INC 1.8%

Value ($000) $6,000 Shares 84,740 Est. Cost $55.40 Unrealized +22.0%

VRT VERTIV HOLDINGS LLC 1.6%

Value ($000) $5,258 Shares 60,733 Est. Cost $90.84 Unrealized 0.0%

ADBE ADOBE INC 1.5%

Value ($000) $5,167 Shares 9,300 Est. Cost $573.19 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	52,001	$23,242	6.9%	$349.61	+19.4%	COM	594918104
AAPL	APPLE INC	107,532	$22,648	6.7%	$182.63	+1.4%	COM	037833100
GOOGL	ALPHABET INC CLASS A COMMON STOCK	104,287	$18,996	5.6%	$125.09	+33.8%	COM	02079K305
V	VISA INC-CLASS A SHARES	67,615	$17,747	5.3%	$221.44	+22.3%	COM	92826C839
TMO	THERMO FISHER SCIENTIFIC INC.	31,089	$17,192	5.1%	$511.33	+11.4%	COM	883556102
TSM	TAIWAN SEMI ADR	94,796	$16,476	4.9%	$95.97	—	COM	874039100
UNP	UNION PACIFIC CP	72,740	$16,458	4.9%	$199.09	+13.3%	COM	907818108
PANW	PALO ALTO NETWORK INC	44,321	$15,025	4.5%	$149.57	0.0%	COM	697435105
AMZN	AMAZON.COM INC	72,450	$14,001	4.2%	$138.29	+32.8%	COM	023135106
NOW	SERVICENOW	17,669	$13,900	4.1%	$131.46	+11.6%	COM	81762P102
ADI	ANALOG DEVICES	55,224	$12,605	3.7%	$207.63	0.0%	COM	032654105
AVGO	BROADCOM INC	7,154	$11,486	3.4%	$137.66	0.0%	COM	11135F101
DDOG	DATADOG INC - CLASS A	86,590	$11,230	3.3%	$124.31	-2.7%	COM	23804L103
META	META PLATFORMS INC	21,009	$10,593	3.1%	$219.79	+119.9%	COM	30303M102
BX	BLACKSTONE INC	85,473	$10,582	3.1%	$118.69	-0.7%	COM	09260D107
ICLR	ICON PLC	31,766	$9,958	3.0%	$313.39	0.0%	COM	G4705A100
DELL	DELL TECHNOLOGIES -C	71,803	$9,902	2.9%	$130.64	0.0%	COM	24703L202
NSC	NORFOLK SOUTHERN	44,746	$9,607	2.9%	$224.21	0.0%	COM	655844108
MRVL	MARVELL TECHNOLOGY INC	132,268	$9,246	2.7%	$59.33	+17.5%	COM	573874104
NKE	NIKE INC CL B	118,567	$8,936	2.7%	$102.13	-12.2%	COM	654106103
MU	MICRON TECHNOLOGY INC	65,573	$8,625	2.6%	$73.62	+70.0%	COM	595112103
DHR	DANAHER CORP	34,454	$8,608	2.6%	$241.62	+3.6%	COM	235851102
TECH	BIO-TECHNE CORP	114,253	$8,186	2.4%	$70.93	+2.9%	COM	09073M104
ORCL	ORACLE CORP	56,360	$7,958	2.4%	$122.30	0.0%	COM	68389X105
EL	ESTEE LAUDER	68,479	$7,286	2.2%	$136.60	-7.1%	COM	518439104
NEE	NEXTERA ENERGY INC	84,740	$6,000	1.8%	$55.40	+22.0%	COM	65339F101
VRT	VERTIV HOLDINGS LLC	60,733	$5,258	1.6%	$90.84	0.0%	COM	92537N108
ADBE	ADOBE INC	9,300	$5,167	1.5%	$573.19	-15.5%	COM	00724F101