Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 21, 2023

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft 8.1%
Value $11.99M Shares 50,000 Share Price $239.82 * Est. Cost/Share $234.05 Unrealized @ Report Date +0.1%
AAPL Apple 3.9%
Value $5.717M Shares 44,000 Share Price $129.93 Est. Cost/Share $140.70 Unrealized @ Report Date -9.0%
MRK Merck & Co 2.5%
Value $3.639M Shares 32,800 Share Price $110.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
WM Waste Management 2.3%
Value $3.373M Shares 21,500 Share Price $156.88 * Est. Cost/Share $153.18 Unrealized @ Report Date -2.3%
AVGO Broadcom 2.3%
Value $3.355M Shares 6,000 Share Price $559.13 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.3%
DE Deere 2.2%
Value $3.301M Shares 7,700 Share Price $428.76 * Est. Cost/Share $388.70 Unrealized @ Report Date +5.8%
MSI Motorola Solutions 2.2%
Value $3.299M Shares 12,800 Share Price $257.71 * Est. Cost/Share $241.04 Unrealized @ Report Date +3.4%
LLY Eli Lilly 2.2%
Value $3.293M Shares 9,000 Share Price $365.84 * Est. Cost/Share $345.79 Unrealized @ Report Date +3.3%
CAT Caterpillar 2.2%
Value $3.234M Shares 13,500 Share Price $239.56 * Est. Cost/Share $206.59 Unrealized @ Report Date +10.2%
ORLY O'Reilly Automotive 2.2%
Value $3.207M Shares 3,800 Share Price $844.03 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.7%
MCD McDonald's 2.2%
Value $3.189M Shares 12,100 Share Price $263.53 * Est. Cost/Share $245.25 Unrealized @ Report Date +0.3%
HAL Halliburton 2.1%
Value $3.164M Shares 80,400 Share Price $39.35 * Est. Cost/Share $32.98 Unrealized @ Report Date +11.4%
URI United Rentals 2.1%
Value $3.163M Shares 8,900 Share Price $355.42 * Est. Cost/Share $318.25 Unrealized @ Report Date +8.2%
CDW CDW 2.1%
Value $3.161M Shares 17,700 Share Price $178.58 * Est. Cost/Share $168.86 Unrealized @ Report Date +1.8%
— Interpublic Group of Companies 2.1%
Value $3.151M Shares 94,600 Share Price $33.31 * Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
CNC Centene 2.1%
Value $3.1M Shares 37,800 Share Price $82.01 Est. Cost/Share $81.68 Unrealized @ Report Date +0.4%
J Jacobs Solutions 2.1%
Value $3.062M Shares 25,500 Share Price $120.07 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.1%
RJF Raymond James Financial 2.1%
Value $3.056M Shares 28,600 Share Price $106.85 * Est. Cost/Share $106.98 Unrealized @ Report Date -4.4%
MDT Medtronic 2.1%
Value $3.047M Shares 39,200 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
GWW Grainger (W W) 2.0%
Value $3.004M Shares 5,400 Share Price $556.25 * Est. Cost/Share $548.52 Unrealized @ Report Date -1.3%
— Fleetcor Technologies 2.0%
Value $2.994M Shares 16,300 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —
DLTR Dollar Tree 2.0%
Value $2.984M Shares 21,100 Share Price $141.44 Est. Cost/Share $148.81 Unrealized @ Report Date -5.0%
DBX Dropbox 2.0%
Value $2.977M Shares 133,000 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
CSX CSX 2.0%
Value $2.937M Shares 94,800 Share Price $30.98 * Est. Cost/Share $28.73 Unrealized @ Report Date +3.2%
CPRI Capri Hldgs 2.0%
Value $2.912M Shares 50,800 Share Price $57.32 Est. Cost/Share $50.52 Unrealized @ Report Date +13.5%
BFH Bread Financial Hldgs 2.0%
Value $2.9M Shares 77,000 Share Price $37.66 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.6%
— SVB Financial 2.0%
Value $2.9M Shares 12,600 Share Price $230.14 Est. Cost/Share $230.14 Unrealized @ Report Date —
BURL Burlington Stores 1.9%
Value $2.859M Shares 14,100 Share Price $202.76 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
LHX L3Harris Technologies 1.9%
Value $2.852M Shares 13,700 Share Price $208.21 * Est. Cost/Share $211.01 Unrealized @ Report Date -7.4%
ZBRA Zebra Technologies 1.9%
Value $2.846M Shares 11,100 Share Price $256.41 Est. Cost/Share $258.51 Unrealized @ Report Date -0.8%
CVS CVS Health 1.9%
Value $2.833M Shares 30,400 Share Price $93.19 * Est. Cost/Share $85.94 Unrealized @ Report Date -3.3%
KEYS Keysight Technologies 1.9%
Value $2.823M Shares 16,500 Share Price $171.07 Est. Cost/Share $170.48 Unrealized @ Report Date +0.3%
PTC PTC 1.9%
Value $2.797M Shares 23,300 Share Price $120.04 Est. Cost/Share $119.63 Unrealized @ Report Date +0.3%
BBWI Bath & Body Works 1.9%
Value $2.785M Shares 66,100 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
GS Goldman Sachs 1.9%
Value $2.781M Shares 8,100 Share Price $343.38 * Est. Cost/Share $321.54 Unrealized @ Report Date -1.0%
VRTX Vertex Pharmaceutical 1.9%
Value $2.772M Shares 9,600 Share Price $288.78 Est. Cost/Share $304.77 Unrealized @ Report Date -5.2%
QCOM Qualcomm 1.9%
Value $2.77M Shares 25,200 Share Price $109.94 * Est. Cost/Share $108.85 Unrealized @ Report Date -5.6%
OXY Occidental Petroleum 1.9%
Value $2.759M Shares 43,800 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%
GOOGL Alphabet 1.8%
Value $2.726M Shares 30,900 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%
TENB Tenable Hldgs 1.8%
Value $2.716M Shares 71,200 Share Price $38.15 Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
IQV Iqvia Holdings 1.8%
Value $2.664M Shares 13,000 Share Price $204.89 Est. Cost/Share $202.82 Unrealized @ Report Date +1.0%
INTC Intel 1.8%
Value $2.662M Shares 100,700 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%
AMZN Amazon 1.8%
Value $2.621M Shares 31,200 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%
LNC Lincoln National 1.7%
Value $2.522M Shares 82,100 Share Price $30.72 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
ON Onsemi 1.6%
Value $2.389M Shares 38,300 Share Price $62.37 Est. Cost/Share $66.70 Unrealized @ Report Date -6.5%
ALB Albemarle 1.6%
Value $2.342M Shares 10,800 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%