Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft 8.3%
Value $12.37M Shares 42,900 Share Price $288.30 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%
AAPL Apple 6.2%
Value $9.201M Shares 55,800 Share Price $164.90 Est. Cost/Share $141.71 Unrealized @ Report Date +14.8%
WM Waste Management 2.3%
Value $3.508M Shares 21,500 Share Price $163.17 * Est. Cost/Share $153.18 Unrealized @ Report Date +2.1%
MCD McDonald's 2.3%
Value $3.383M Shares 12,100 Share Price $279.61 * Est. Cost/Share $245.25 Unrealized @ Report Date +7.0%
LLY Eli Lilly 2.3%
Value $3.366M Shares 9,800 Share Price $343.42 * Est. Cost/Share $344.49 Unrealized @ Report Date -2.3%
MSI Motorola Solutions 2.2%
Value $3.319M Shares 11,600 Share Price $286.13 * Est. Cost/Share $241.04 Unrealized @ Report Date +15.2%
CSX CSX 2.2%
Value $3.314M Shares 110,700 Share Price $29.94 * Est. Cost/Share $28.84 Unrealized @ Report Date -0.3%
ORLY O'Reilly Automotive 2.2%
Value $3.226M Shares 3,800 Share Price $848.98 * Est. Cost/Share $53.77 Unrealized @ Report Date +5.3%
VRTX Vertex Pharmaceutical 2.1%
Value $3.214M Shares 10,200 Share Price $315.07 Est. Cost/Share $304.49 Unrealized @ Report Date +3.5%
MRK Merck & Co 2.1%
Value $3.192M Shares 30,000 Share Price $106.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +5.4%
DE Deere 2.1%
Value $3.179M Shares 7,700 Share Price $412.88 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%
PH Parker-Hannifin 2.1%
Value $3.159M Shares 9,400 Share Price $336.11 * Est. Cost/Share $320.08 Unrealized @ Report Date +1.6%
AVGO Broadcom 2.1%
Value $3.144M Shares 4,900 Share Price $641.54 * Est. Cost/Share $47.61 Unrealized @ Report Date +29.8%
CDW CDW 2.1%
Value $3.138M Shares 16,100 Share Price $194.89 * Est. Cost/Share $168.86 Unrealized @ Report Date +11.4%
CVS CVS Health 2.1%
Value $3.128M Shares 42,100 Share Price $74.31 * Est. Cost/Share $82.95 Unrealized @ Report Date -19.6%
— Interpublic Group of Companies 2.1%
Value $3.128M Shares 84,000 Share Price $37.24 * Est. Cost/Share $27.45 Unrealized @ Report Date +21.8%
CAT Caterpillar 2.1%
Value $3.089M Shares 13,500 Share Price $228.84 * Est. Cost/Share $206.59 Unrealized @ Report Date +5.7%
EG Everest Re 2.1%
Value $3.079M Shares 8,600 Share Price $358.02 * Est. Cost/Share $342.30 Unrealized @ Report Date -0.0%
IQV Iqvia Holdings 2.0%
Value $3.043M Shares 15,300 Share Price $198.89 Est. Cost/Share $204.46 Unrealized @ Report Date -2.7%
— Fleetcor Technologies 2.0%
Value $3.036M Shares 14,400 Share Price $210.85 Est. Cost/Share $183.68 Unrealized @ Report Date —
J Jacobs Solutions 2.0%
Value $2.997M Shares 25,500 Share Price $117.51 * Est. Cost/Share $95.66 Unrealized @ Report Date -0.8%
PTC PTC 2.0%
Value $2.988M Shares 23,300 Share Price $128.23 Est. Cost/Share $119.63 Unrealized @ Report Date +7.2%
BK BNY Mellon 2.0%
Value $2.967M Shares 65,300 Share Price $45.44 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%
CNC Centene 2.0%
Value $2.965M Shares 46,900 Share Price $63.21 Est. Cost/Share $79.61 Unrealized @ Report Date -20.6%
GWW Grainger (W W) 2.0%
Value $2.962M Shares 4,300 Share Price $688.81 * Est. Cost/Share $548.52 Unrealized @ Report Date +22.5%
KEYS Keysight Technologies 2.0%
Value $2.955M Shares 18,300 Share Price $161.48 Est. Cost/Share $170.41 Unrealized @ Report Date -5.2%
COTY Coty 2.0%
Value $2.949M Shares 244,500 Share Price $12.06 Est. Cost/Share $10.58 Unrealized @ Report Date +14.0%
TENB Tenable Hldgs 2.0%
Value $2.941M Shares 61,900 Share Price $47.51 Est. Cost/Share $36.69 Unrealized @ Report Date +29.5%
INTC Intel 2.0%
Value $2.93M Shares 89,700 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.6%
DBX Dropbox 1.9%
Value $2.875M Shares 133,000 Share Price $21.62 Est. Cost/Share $22.00 Unrealized @ Report Date -1.7%
AMZN Amazon 1.9%
Value $2.871M Shares 27,800 Share Price $103.29 Est. Cost/Share $98.78 Unrealized @ Report Date +4.6%
ZBRA Zebra Technologies 1.9%
Value $2.862M Shares 9,000 Share Price $318.00 Est. Cost/Share $258.51 Unrealized @ Report Date +23.0%
BURL Burlington Stores 1.9%
Value $2.85M Shares 14,100 Share Price $202.10 Est. Cost/Share $159.68 Unrealized @ Report Date +26.6%
BFH Bread Financial Hldgs 1.9%
Value $2.838M Shares 93,600 Share Price $30.32 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.0%
GOOGL Alphabet 1.9%
Value $2.79M Shares 26,900 Share Price $103.73 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%
BBWI Bath & Body Works 1.8%
Value $2.751M Shares 75,200 Share Price $36.58 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.7%
ON Onsemi 1.8%
Value $2.741M Shares 33,300 Share Price $82.32 Est. Cost/Share $66.70 Unrealized @ Report Date +23.4%
ABNB Airbnb 1.8%
Value $2.737M Shares 22,000 Share Price $124.40 Est. Cost/Share $114.18 Unrealized @ Report Date +9.0%
OXY Occidental Petroleum 1.8%
Value $2.734M Shares 43,800 Share Price $62.43 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.9%
ALB Albemarle 1.8%
Value $2.675M Shares 12,100 Share Price $221.04 * Est. Cost/Share $252.56 Unrealized @ Report Date -16.1%
RJF Raymond James Financial 1.8%
Value $2.668M Shares 28,600 Share Price $93.27 * Est. Cost/Share $106.98 Unrealized @ Report Date -16.2%
SEDG Solaredge Technologies 1.7%
Value $2.614M Shares 8,600 Share Price $303.95 Est. Cost/Share $304.86 Unrealized @ Report Date -0.3%
URI United Rentals 1.7%
Value $2.572M Shares 6,500 Share Price $395.76 * Est. Cost/Share $318.25 Unrealized @ Report Date +20.8%
HAL Halliburton 1.7%
Value $2.544M Shares 80,400 Share Price $31.64 * Est. Cost/Share $32.98 Unrealized @ Report Date -10.0%
CPRI Capri Hldgs 1.7%
Value $2.491M Shares 53,000 Share Price $47.00 Est. Cost/Share $50.65 Unrealized @ Report Date -7.2%
— SVB Financial 0.0%
Value $23,200 Shares 23,200 Share Price $1.00 Est. Cost/Share $125.45 Unrealized @ Report Date —