Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $149,505 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft 8.3%

Value ($000) $12,368 Shares 42,900 Est. Cost $234.05 Unrealized +6.6%

AAPL Apple 6.2%

Value ($000) $9,201 Shares 55,800 Est. Cost $141.71 Unrealized +2.7%

WM Waste Management 2.3%

Value ($000) $3,508 Shares 21,500 Est. Cost $153.18 Unrealized -4.4%

MCD McDonald's 2.3%

Value ($000) $3,383 Shares 12,100 Est. Cost $245.25 Unrealized +2.1%

LLY Eli Lilly 2.3%

Value ($000) $3,366 Shares 9,800 Est. Cost $344.49 Unrealized -4.2%

MSI Motorola Solutions 2.2%

Value ($000) $3,319 Shares 11,600 Est. Cost $241.04 Unrealized +6.0%

Value ($000) $3,314 Shares 110,700 Est. Cost $28.84 Unrealized +2.2%

ORLY O'Reilly Automotive 2.2%

Value ($000) $3,226 Shares 3,800 Est. Cost $53.77 Unrealized +1.9%

VRTX Vertex Pharmaceutical 2.1%

Value ($000) $3,214 Shares 10,200 Est. Cost $304.49 Unrealized -1.5%

MRK Merck & Co 2.1%

Value ($000) $3,192 Shares 30,000 Est. Cost $92.80 Unrealized +6.3%

Value ($000) $3,179 Shares 7,700 Est. Cost $388.70 Unrealized +2.2%

PH Parker-Hannifin 2.1%

Value ($000) $3,159 Shares 9,400 Est. Cost $320.08 Unrealized 0.0%

AVGO Broadcom 2.1%

Value ($000) $3,144 Shares 4,900 Est. Cost $47.61 Unrealized +21.0%

Value ($000) $3,138 Shares 16,100 Est. Cost $168.86 Unrealized +12.1%

CVS CVS Health 2.1%

Value ($000) $3,128 Shares 42,100 Est. Cost $82.95 Unrealized -9.4%

— Interpublic Group of Companies 2.1%

Value ($000) $3,128 Shares 84,000 Est. Cost $27.45 Unrealized +16.9%

CAT Caterpillar 2.1%

Value ($000) $3,089 Shares 13,500 Est. Cost $206.59 Unrealized +11.6%

EG Everest Re 2.1%

Value ($000) $3,079 Shares 8,600 Est. Cost $342.30 Unrealized 0.0%

IQV Iqvia Holdings 2.0%

Value ($000) $3,043 Shares 15,300 Est. Cost $204.46 Unrealized +4.5%

— Fleetcor Technologies 2.0%

Value ($000) $3,036 Shares 14,400 Est. Cost $183.68 Unrealized —

J Jacobs Solutions 2.0%

Value ($000) $2,997 Shares 25,500 Est. Cost $95.66 Unrealized +1.7%

Value ($000) $2,988 Shares 23,300 Est. Cost $119.63 Unrealized +6.3%

BK BNY Mellon 2.0%

Value ($000) $2,967 Shares 65,300 Est. Cost $44.75 Unrealized 0.0%

CNC Centene 2.0%

Value ($000) $2,965 Shares 46,900 Est. Cost $79.61 Unrealized -10.8%

GWW Grainger (W W) 2.0%

Value ($000) $2,962 Shares 4,300 Est. Cost $548.52 Unrealized +13.3%

KEYS Keysight Technologies 2.0%

Value ($000) $2,955 Shares 18,300 Est. Cost $170.41 Unrealized -0.4%

Value ($000) $2,949 Shares 244,500 Est. Cost $10.58 Unrealized 0.0%

TENB Tenable Hldgs 2.0%

Value ($000) $2,941 Shares 61,900 Est. Cost $36.69 Unrealized +15.7%

INTC Intel 2.0%

Value ($000) $2,930 Shares 89,700 Est. Cost $26.65 Unrealized +3.3%

DBX Dropbox 1.9%

Value ($000) $2,875 Shares 133,000 Est. Cost $22.00 Unrealized -0.3%

AMZN Amazon 1.9%

Value ($000) $2,871 Shares 27,800 Est. Cost $98.78 Unrealized -2.2%

ZBRA Zebra Technologies 1.9%

Value ($000) $2,862 Shares 9,000 Est. Cost $258.51 Unrealized +16.9%

BURL Burlington Stores 1.9%

Value ($000) $2,850 Shares 14,100 Est. Cost $159.68 Unrealized +36.8%

BFH Bread Financial Hldgs 1.9%

Value ($000) $2,838 Shares 93,600 Est. Cost $34.17 Unrealized +3.5%

GOOGL Alphabet 1.9%

Value ($000) $2,790 Shares 26,900 Est. Cost $94.32 Unrealized +1.0%

BBWI Bath & Body Works 1.8%

Value ($000) $2,751 Shares 75,200 Est. Cost $34.73 Unrealized +11.2%

Value ($000) $2,741 Shares 33,300 Est. Cost $66.70 Unrealized +13.9%

ABNB Airbnb 1.8%

Value ($000) $2,737 Shares 22,000 Est. Cost $114.18 Unrealized 0.0%

OXY Occidental Petroleum 1.8%

Value ($000) $2,734 Shares 43,800 Est. Cost $64.70 Unrealized -8.6%

ALB Albemarle 1.8%

Value ($000) $2,675 Shares 12,100 Est. Cost $252.56 Unrealized -6.7%

RJF Raymond James Financial 1.8%

Value ($000) $2,668 Shares 28,600 Est. Cost $106.98 Unrealized -5.2%

SEDG Solaredge Technologies 1.7%

Value ($000) $2,614 Shares 8,600 Est. Cost $304.86 Unrealized 0.0%

URI United Rentals 1.7%

Value ($000) $2,572 Shares 6,500 Est. Cost $318.25 Unrealized +28.1%

HAL Halliburton 1.7%

Value ($000) $2,544 Shares 80,400 Est. Cost $32.98 Unrealized +5.0%

CPRI Capri Hldgs 1.7%

Value ($000) $2,491 Shares 53,000 Est. Cost $50.65 Unrealized +5.9%

— SVB Financial 0.0%

Value ($000) $23 Shares 23,200 Est. Cost $125.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	42,900	$12,368	8.3%	$234.05	+6.6%	COM	594918104
AAPL	Apple	55,800	$9,201	6.2%	$141.71	+2.7%	COM	037833100
WM	Waste Management	21,500	$3,508	2.3%	$153.18	-4.4%	COM	94106L109
MCD	McDonald's	12,100	$3,383	2.3%	$245.25	+2.1%	COM	580135101
LLY	Eli Lilly	9,800	$3,366	2.3%	$344.49	-4.2%	COM	532457108
MSI	Motorola Solutions	11,600	$3,319	2.2%	$241.04	+6.0%	COM	620076307
CSX	CSX	110,700	$3,314	2.2%	$28.84	+2.2%	COM	126408103
ORLY	O'Reilly Automotive	3,800	$3,226	2.2%	$53.77	+1.9%	COM	67103H107
VRTX	Vertex Pharmaceutical	10,200	$3,214	2.1%	$304.49	-1.5%	COM	92532F100
MRK	Merck & Co	30,000	$3,192	2.1%	$92.80	+6.3%	COM	58933Y105
DE	Deere	7,700	$3,179	2.1%	$388.70	+2.2%	COM	244199105
PH	Parker-Hannifin	9,400	$3,159	2.1%	$320.08	0.0%	COM	701094104
AVGO	Broadcom	4,900	$3,144	2.1%	$47.61	+21.0%	COM	11135F101
CDW	CDW	16,100	$3,138	2.1%	$168.86	+12.1%	COM	12514G108
CVS	CVS Health	42,100	$3,128	2.1%	$82.95	-9.4%	COM	126650100
—	Interpublic Group of Companies	84,000	$3,128	2.1%	$27.45	+16.9%	COM	460690100
CAT	Caterpillar	13,500	$3,089	2.1%	$206.59	+11.6%	COM	149123101
EG	Everest Re	8,600	$3,079	2.1%	$342.30	0.0%	COM	G3223R108
IQV	Iqvia Holdings	15,300	$3,043	2.0%	$204.46	+4.5%	COM	46266C105
—	Fleetcor Technologies	14,400	$3,036	2.0%	$183.68	—	COM	339041105
J	Jacobs Solutions	25,500	$2,997	2.0%	$95.66	+1.7%	COM	46982L108
PTC	PTC	23,300	$2,988	2.0%	$119.63	+6.3%	COM	69370C100
BK	BNY Mellon	65,300	$2,967	2.0%	$44.75	0.0%	COM	064058100
CNC	Centene	46,900	$2,965	2.0%	$79.61	-10.8%	COM	15135B101
GWW	Grainger (W W)	4,300	$2,962	2.0%	$548.52	+13.3%	COM	384802104
KEYS	Keysight Technologies	18,300	$2,955	2.0%	$170.41	-0.4%	COM	49338L103
COTY	Coty	244,500	$2,949	2.0%	$10.58	0.0%	COM	222070203
TENB	Tenable Hldgs	61,900	$2,941	2.0%	$36.69	+15.7%	COM	88025T102
INTC	Intel	89,700	$2,930	2.0%	$26.65	+3.3%	COM	458140100
DBX	Dropbox	133,000	$2,875	1.9%	$22.00	-0.3%	COM	26210C104
AMZN	Amazon	27,800	$2,871	1.9%	$98.78	-2.2%	COM	023135106
ZBRA	Zebra Technologies	9,000	$2,862	1.9%	$258.51	+16.9%	COM	989207105
BURL	Burlington Stores	14,100	$2,850	1.9%	$159.68	+36.8%	COM	122017106
BFH	Bread Financial Hldgs	93,600	$2,838	1.9%	$34.17	+3.5%	COM	018581108
GOOGL	Alphabet	26,900	$2,790	1.9%	$94.32	+1.0%	Class A	02079K305
BBWI	Bath & Body Works	75,200	$2,751	1.8%	$34.73	+11.2%	COM	070830104
ON	Onsemi	33,300	$2,741	1.8%	$66.70	+13.9%	COM	682189105
ABNB	Airbnb	22,000	$2,737	1.8%	$114.18	0.0%	COM	009066101
OXY	Occidental Petroleum	43,800	$2,734	1.8%	$64.70	-8.6%	COM	674599105
ALB	Albemarle	12,100	$2,675	1.8%	$252.56	-6.7%	COM	012653101
RJF	Raymond James Financial	28,600	$2,668	1.8%	$106.98	-5.2%	COM	754730109
SEDG	Solaredge Technologies	8,600	$2,614	1.7%	$304.86	0.0%	COM	83417M104
URI	United Rentals	6,500	$2,572	1.7%	$318.25	+28.1%	COM	911363109
HAL	Halliburton	80,400	$2,544	1.7%	$32.98	+5.0%	COM	406216101
CPRI	Capri Hldgs	53,000	$2,491	1.7%	$50.65	+5.9%	COM	G1890L107
—	SVB Financial	23,200	$23	0.0%	$125.45	—	COM	78486Q101