Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 21, 2023

Total Value ($000): $147,628 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft 8.1%

Value ($000) $11,991 Shares 50,000 Est. Cost $234.05 Unrealized 0.0%

AAPL Apple 3.9%

Value ($000) $5,717 Shares 44,000 Est. Cost $140.70 Unrealized 0.0%

MRK Merck & Co 2.5%

Value ($000) $3,639 Shares 32,800 Est. Cost $92.80 Unrealized 0.0%

WM Waste Management 2.3%

Value ($000) $3,373 Shares 21,500 Est. Cost $153.18 Unrealized 0.0%

AVGO Broadcom 2.3%

Value ($000) $3,355 Shares 6,000 Est. Cost $47.61 Unrealized 0.0%

Value ($000) $3,301 Shares 7,700 Est. Cost $388.70 Unrealized 0.0%

MSI Motorola Solutions 2.2%

Value ($000) $3,299 Shares 12,800 Est. Cost $241.04 Unrealized 0.0%

LLY Eli Lilly 2.2%

Value ($000) $3,293 Shares 9,000 Est. Cost $345.79 Unrealized 0.0%

CAT Caterpillar 2.2%

Value ($000) $3,234 Shares 13,500 Est. Cost $206.59 Unrealized 0.0%

ORLY O'Reilly Automotive 2.2%

Value ($000) $3,207 Shares 3,800 Est. Cost $53.77 Unrealized 0.0%

MCD McDonald's 2.2%

Value ($000) $3,189 Shares 12,100 Est. Cost $245.25 Unrealized 0.0%

HAL Halliburton 2.1%

Value ($000) $3,164 Shares 80,400 Est. Cost $32.98 Unrealized 0.0%

URI United Rentals 2.1%

Value ($000) $3,163 Shares 8,900 Est. Cost $318.25 Unrealized 0.0%

Value ($000) $3,161 Shares 17,700 Est. Cost $168.86 Unrealized 0.0%

— Interpublic Group of Companies 2.1%

Value ($000) $3,151 Shares 94,600 Est. Cost $27.45 Unrealized 0.0%

CNC Centene 2.1%

Value ($000) $3,100 Shares 37,800 Est. Cost $81.68 Unrealized 0.0%

J Jacobs Solutions 2.1%

Value ($000) $3,062 Shares 25,500 Est. Cost $95.66 Unrealized 0.0%

RJF Raymond James Financial 2.1%

Value ($000) $3,056 Shares 28,600 Est. Cost $106.98 Unrealized 0.0%

MDT Medtronic 2.1%

Value ($000) $3,047 Shares 39,200 Est. Cost $73.46 Unrealized 0.0%

GWW Grainger (W W) 2.0%

Value ($000) $3,004 Shares 5,400 Est. Cost $548.52 Unrealized 0.0%

— Fleetcor Technologies 2.0%

Value ($000) $2,994 Shares 16,300 Est. Cost $183.68 Unrealized —

DLTR Dollar Tree 2.0%

Value ($000) $2,984 Shares 21,100 Est. Cost $148.81 Unrealized 0.0%

DBX Dropbox 2.0%

Value ($000) $2,977 Shares 133,000 Est. Cost $22.00 Unrealized 0.0%

Value ($000) $2,937 Shares 94,800 Est. Cost $28.73 Unrealized 0.0%

CPRI Capri Hldgs 2.0%

Value ($000) $2,912 Shares 50,800 Est. Cost $50.52 Unrealized 0.0%

BFH Bread Financial Hldgs 2.0%

Value ($000) $2,900 Shares 77,000 Est. Cost $33.92 Unrealized 0.0%

— SVB Financial 2.0%

Value ($000) $2,900 Shares 12,600 Est. Cost $230.14 Unrealized —

BURL Burlington Stores 1.9%

Value ($000) $2,859 Shares 14,100 Est. Cost $159.68 Unrealized 0.0%

LHX L3Harris Technologies 1.9%

Value ($000) $2,852 Shares 13,700 Est. Cost $211.01 Unrealized 0.0%

ZBRA Zebra Technologies 1.9%

Value ($000) $2,846 Shares 11,100 Est. Cost $258.51 Unrealized 0.0%

CVS CVS Health 1.9%

Value ($000) $2,833 Shares 30,400 Est. Cost $85.94 Unrealized 0.0%

KEYS Keysight Technologies 1.9%

Value ($000) $2,823 Shares 16,500 Est. Cost $170.48 Unrealized 0.0%

Value ($000) $2,797 Shares 23,300 Est. Cost $119.63 Unrealized 0.0%

BBWI Bath & Body Works 1.9%

Value ($000) $2,785 Shares 66,100 Est. Cost $34.20 Unrealized 0.0%

GS Goldman Sachs 1.9%

Value ($000) $2,781 Shares 8,100 Est. Cost $321.54 Unrealized 0.0%

VRTX Vertex Pharmaceutical 1.9%

Value ($000) $2,772 Shares 9,600 Est. Cost $304.77 Unrealized 0.0%

QCOM Qualcomm 1.9%

Value ($000) $2,770 Shares 25,200 Est. Cost $108.85 Unrealized 0.0%

OXY Occidental Petroleum 1.9%

Value ($000) $2,759 Shares 43,800 Est. Cost $64.70 Unrealized 0.0%

GOOGL Alphabet 1.8%

Value ($000) $2,726 Shares 30,900 Est. Cost $94.32 Unrealized 0.0%

TENB Tenable Hldgs 1.8%

Value ($000) $2,716 Shares 71,200 Est. Cost $36.69 Unrealized 0.0%

IQV Iqvia Holdings 1.8%

Value ($000) $2,664 Shares 13,000 Est. Cost $202.82 Unrealized 0.0%

INTC Intel 1.8%

Value ($000) $2,662 Shares 100,700 Est. Cost $26.65 Unrealized 0.0%

AMZN Amazon 1.8%

Value ($000) $2,621 Shares 31,200 Est. Cost $98.78 Unrealized 0.0%

LNC Lincoln National 1.7%

Value ($000) $2,522 Shares 82,100 Est. Cost $32.63 Unrealized 0.0%

Value ($000) $2,389 Shares 38,300 Est. Cost $66.70 Unrealized 0.0%

ALB Albemarle 1.6%

Value ($000) $2,342 Shares 10,800 Est. Cost $254.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	50,000	$11,991	8.1%	$234.05	0.0%	COM	594918104
AAPL	Apple	44,000	$5,717	3.9%	$140.70	0.0%	COM	037833100
MRK	Merck & Co	32,800	$3,639	2.5%	$92.80	0.0%	COM	58933Y105
WM	Waste Management	21,500	$3,373	2.3%	$153.18	0.0%	COM	94106L109
AVGO	Broadcom	6,000	$3,355	2.3%	$47.61	0.0%	COM	11135F101
DE	Deere	7,700	$3,301	2.2%	$388.70	0.0%	COM	244199105
MSI	Motorola Solutions	12,800	$3,299	2.2%	$241.04	0.0%	COM	620076307
LLY	Eli Lilly	9,000	$3,293	2.2%	$345.79	0.0%	COM	532457108
CAT	Caterpillar	13,500	$3,234	2.2%	$206.59	0.0%	COM	149123101
ORLY	O'Reilly Automotive	3,800	$3,207	2.2%	$53.77	0.0%	COM	67103H107
MCD	McDonald's	12,100	$3,189	2.2%	$245.25	0.0%	COM	580135101
HAL	Halliburton	80,400	$3,164	2.1%	$32.98	0.0%	COM	406216101
URI	United Rentals	8,900	$3,163	2.1%	$318.25	0.0%	COM	911363109
CDW	CDW	17,700	$3,161	2.1%	$168.86	0.0%	COM	12514G108
—	Interpublic Group of Companies	94,600	$3,151	2.1%	$27.45	0.0%	COM	460690100
CNC	Centene	37,800	$3,100	2.1%	$81.68	0.0%	COM	15135B101
J	Jacobs Solutions	25,500	$3,062	2.1%	$95.66	0.0%	COM	46982L108
RJF	Raymond James Financial	28,600	$3,056	2.1%	$106.98	0.0%	COM	754730109
MDT	Medtronic	39,200	$3,047	2.1%	$73.46	0.0%	COM	G5960L103
GWW	Grainger (W W)	5,400	$3,004	2.0%	$548.52	0.0%	COM	384802104
—	Fleetcor Technologies	16,300	$2,994	2.0%	$183.68	—	COM	339041105
DLTR	Dollar Tree	21,100	$2,984	2.0%	$148.81	0.0%	COM	256746108
DBX	Dropbox	133,000	$2,977	2.0%	$22.00	0.0%	COM	26210C104
CSX	CSX	94,800	$2,937	2.0%	$28.73	0.0%	COM	126408103
CPRI	Capri Hldgs	50,800	$2,912	2.0%	$50.52	0.0%	COM	G1890L107
BFH	Bread Financial Hldgs	77,000	$2,900	2.0%	$33.92	0.0%	COM	018581108
—	SVB Financial	12,600	$2,900	2.0%	$230.14	—	COM	78486Q101
BURL	Burlington Stores	14,100	$2,859	1.9%	$159.68	0.0%	COM	122017106
LHX	L3Harris Technologies	13,700	$2,852	1.9%	$211.01	0.0%	COM	502431109
ZBRA	Zebra Technologies	11,100	$2,846	1.9%	$258.51	0.0%	COM	989207105
CVS	CVS Health	30,400	$2,833	1.9%	$85.94	0.0%	COM	126650100
KEYS	Keysight Technologies	16,500	$2,823	1.9%	$170.48	0.0%	COM	49338L103
PTC	PTC	23,300	$2,797	1.9%	$119.63	0.0%	COM	69370C100
BBWI	Bath & Body Works	66,100	$2,785	1.9%	$34.20	0.0%	COM	070830104
GS	Goldman Sachs	8,100	$2,781	1.9%	$321.54	0.0%	COM	38141G104
VRTX	Vertex Pharmaceutical	9,600	$2,772	1.9%	$304.77	0.0%	COM	92532F100
QCOM	Qualcomm	25,200	$2,770	1.9%	$108.85	0.0%	COM	747525103
OXY	Occidental Petroleum	43,800	$2,759	1.9%	$64.70	0.0%	COM	674599105
GOOGL	Alphabet	30,900	$2,726	1.8%	$94.32	0.0%	CLASS A	02079K305
TENB	Tenable Hldgs	71,200	$2,716	1.8%	$36.69	0.0%	COM	88025T102
IQV	Iqvia Holdings	13,000	$2,664	1.8%	$202.82	0.0%	COM	46266C105
INTC	Intel	100,700	$2,662	1.8%	$26.65	0.0%	COM	458140100
AMZN	Amazon	31,200	$2,621	1.8%	$98.78	0.0%	COM	023135106
LNC	Lincoln National	82,100	$2,522	1.7%	$32.63	0.0%	COM	534187109
ON	Onsemi	38,300	$2,389	1.6%	$66.70	0.0%	COM	682189105
ALB	Albemarle	10,800	$2,342	1.6%	$254.58	0.0%	COM	012653101