Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $151,639 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 7.6%

Value ($000) $11,544 Shares 33,900 Est. Cost $234.05 Unrealized +31.3%

AAPL Apple 6.2%

Value ($000) $9,388 Shares 48,400 Est. Cost $141.71 Unrealized +21.4%

IQV Iqvia Holdings 2.3%

Value ($000) $3,439 Shares 15,300 Est. Cost $204.46 Unrealized -1.8%

GWW Grainger (W W) 2.2%

Value ($000) $3,391 Shares 4,300 Est. Cost $548.52 Unrealized +22.7%

CAT Caterpillar 2.2%

Value ($000) $3,322 Shares 13,500 Est. Cost $206.59 Unrealized +3.5%

Value ($000) $3,316 Shares 23,300 Est. Cost $119.63 Unrealized +10.7%

PH Parker-Hannifin 2.2%

Value ($000) $3,315 Shares 8,500 Est. Cost $320.08 Unrealized +2.6%

WM Waste Management 2.2%

Value ($000) $3,312 Shares 19,100 Est. Cost $153.18 Unrealized +3.6%

LLY Eli Lilly 2.2%

Value ($000) $3,283 Shares 7,000 Est. Cost $344.49 Unrealized +19.4%

ORLY O'Reilly Automotive 2.1%

Value ($000) $3,248 Shares 3,400 Est. Cost $53.77 Unrealized +13.6%

— Interpublic Group of Companies 2.1%

Value ($000) $3,241 Shares 84,000 Est. Cost $27.45 Unrealized +23.7%

RJF Raymond James Financial 2.1%

Value ($000) $3,238 Shares 31,200 Est. Cost $105.50 Unrealized -15.4%

AVGO Broadcom 2.1%

Value ($000) $3,209 Shares 3,700 Est. Cost $47.61 Unrealized +44.4%

BK BNY Mellon 2.1%

Value ($000) $3,197 Shares 71,800 Est. Cost $44.31 Unrealized -9.9%

MRK Merck & Co 2.1%

Value ($000) $3,173 Shares 27,500 Est. Cost $92.80 Unrealized +12.6%

VRTX Vertex Pharmaceutical 2.1%

Value ($000) $3,167 Shares 9,000 Est. Cost $304.49 Unrealized +10.7%

AMZN Amazon 2.1%

Value ($000) $3,155 Shares 24,200 Est. Cost $98.78 Unrealized +15.6%

Value ($000) $3,127 Shares 91,700 Est. Cost $28.84 Unrealized +5.5%

Value ($000) $3,120 Shares 7,700 Est. Cost $388.70 Unrealized -5.4%

— Fleetcor Technologies 2.1%

Value ($000) $3,113 Shares 12,400 Est. Cost $183.68 Unrealized —

DBX Dropbox 2.0%

Value ($000) $3,086 Shares 115,700 Est. Cost $22.00 Unrealized +3.6%

MSI Motorola Solutions 2.0%

Value ($000) $3,079 Shares 10,500 Est. Cost $241.04 Unrealized +15.4%

MCD McDonald's 2.0%

Value ($000) $3,074 Shares 10,300 Est. Cost $245.25 Unrealized +11.4%

KEYS Keysight Technologies 2.0%

Value ($000) $3,064 Shares 18,300 Est. Cost $170.41 Unrealized -8.9%

J Jacobs Solutions 2.0%

Value ($000) $3,032 Shares 25,500 Est. Cost $95.66 Unrealized -2.6%

URI United Rentals 2.0%

Value ($000) $3,029 Shares 6,800 Est. Cost $320.14 Unrealized +12.8%

ZBRA Zebra Technologies 2.0%

Value ($000) $3,017 Shares 10,200 Est. Cost $261.10 Unrealized +7.4%

Value ($000) $3,005 Shares 244,500 Est. Cost $10.58 Unrealized +11.6%

INTC Intel 2.0%

Value ($000) $3,000 Shares 89,700 Est. Cost $26.65 Unrealized +15.3%

Value ($000) $2,954 Shares 16,100 Est. Cost $168.86 Unrealized -0.0%

HAL Halliburton 1.9%

Value ($000) $2,953 Shares 89,500 Est. Cost $32.65 Unrealized -9.1%

CVS CVS Health 1.9%

Value ($000) $2,910 Shares 42,100 Est. Cost $82.95 Unrealized -22.5%

CNC Centene 1.9%

Value ($000) $2,894 Shares 42,900 Est. Cost $79.61 Unrealized -16.2%

ALB Albemarle 1.9%

Value ($000) $2,878 Shares 12,900 Est. Cost $249.05 Unrealized -21.3%

EG Everest Re 1.9%

Value ($000) $2,837 Shares 8,300 Est. Cost $342.30 Unrealized +1.0%

BBWI Bath & Body Works 1.9%

Value ($000) $2,820 Shares 75,200 Est. Cost $34.73 Unrealized -2.5%

ABNB Airbnb 1.9%

Value ($000) $2,820 Shares 22,000 Est. Cost $114.18 Unrealized +2.4%

BURL Burlington Stores 1.9%

Value ($000) $2,817 Shares 17,900 Est. Cost $162.21 Unrealized +5.8%

OXY Occidental Petroleum 1.9%

Value ($000) $2,817 Shares 47,900 Est. Cost $64.06 Unrealized -10.6%

Value ($000) $2,809 Shares 29,700 Est. Cost $66.70 Unrealized +24.0%

GOOGL Alphabet 1.8%

Value ($000) $2,777 Shares 23,200 Est. Cost $94.32 Unrealized +21.1%

CPRI Capri Hldgs 1.8%

Value ($000) $2,703 Shares 75,300 Est. Cost $47.40 Unrealized -16.3%

SEDG Solaredge Technologies 1.8%

Value ($000) $2,691 Shares 10,000 Est. Cost $302.32 Unrealized -5.1%

BFH Bread Financial Hldgs 1.8%

Value ($000) $2,656 Shares 84,600 Est. Cost $34.17 Unrealized -20.1%

TENB Tenable Hldgs 1.7%

Value ($000) $2,622 Shares 60,200 Est. Cost $36.69 Unrealized +11.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	33,900	$11,544	7.6%	$234.05	+31.3%	COM	594918104
AAPL	Apple	48,400	$9,388	6.2%	$141.71	+21.4%	COM	037833100
IQV	Iqvia Holdings	15,300	$3,439	2.3%	$204.46	-1.8%	COM	46266C105
GWW	Grainger (W W)	4,300	$3,391	2.2%	$548.52	+22.7%	COM	384802104
CAT	Caterpillar	13,500	$3,322	2.2%	$206.59	+3.5%	COM	149123101
PTC	PTC	23,300	$3,316	2.2%	$119.63	+10.7%	COM	69370C100
PH	Parker-Hannifin	8,500	$3,315	2.2%	$320.08	+2.6%	COM	701094104
WM	Waste Management	19,100	$3,312	2.2%	$153.18	+3.6%	COM	94106L109
LLY	Eli Lilly	7,000	$3,283	2.2%	$344.49	+19.4%	COM	532457108
ORLY	O'Reilly Automotive	3,400	$3,248	2.1%	$53.77	+13.6%	COM	67103H107
—	Interpublic Group of Companies	84,000	$3,241	2.1%	$27.45	+23.7%	COM	460690100
RJF	Raymond James Financial	31,200	$3,238	2.1%	$105.50	-15.4%	COM	754730109
AVGO	Broadcom	3,700	$3,209	2.1%	$47.61	+44.4%	COM	11135F101
BK	BNY Mellon	71,800	$3,197	2.1%	$44.31	-9.9%	COM	064058100
MRK	Merck & Co	27,500	$3,173	2.1%	$92.80	+12.6%	COM	58933Y105
VRTX	Vertex Pharmaceutical	9,000	$3,167	2.1%	$304.49	+10.7%	COM	92532F100
AMZN	Amazon	24,200	$3,155	2.1%	$98.78	+15.6%	COM	023135106
CSX	CSX	91,700	$3,127	2.1%	$28.84	+5.5%	COM	126408103
DE	Deere	7,700	$3,120	2.1%	$388.70	-5.4%	COM	244199105
—	Fleetcor Technologies	12,400	$3,113	2.1%	$183.68	—	COM	339041105
DBX	Dropbox	115,700	$3,086	2.0%	$22.00	+3.6%	COM	26210C104
MSI	Motorola Solutions	10,500	$3,079	2.0%	$241.04	+15.4%	COM	620076307
MCD	McDonald's	10,300	$3,074	2.0%	$245.25	+11.4%	COM	580135101
KEYS	Keysight Technologies	18,300	$3,064	2.0%	$170.41	-8.9%	COM	49338L103
J	Jacobs Solutions	25,500	$3,032	2.0%	$95.66	-2.6%	COM	46982L108
URI	United Rentals	6,800	$3,029	2.0%	$320.14	+12.8%	COM	911363109
ZBRA	Zebra Technologies	10,200	$3,017	2.0%	$261.10	+7.4%	COM	989207105
COTY	Coty	244,500	$3,005	2.0%	$10.58	+11.6%	COM	222070203
INTC	Intel	89,700	$3,000	2.0%	$26.65	+15.3%	COM	458140100
CDW	CDW	16,100	$2,954	1.9%	$168.86	-0.0%	COM	12514G108
HAL	Halliburton	89,500	$2,953	1.9%	$32.65	-9.1%	COM	406216101
CVS	CVS Health	42,100	$2,910	1.9%	$82.95	-22.5%	COM	126650100
CNC	Centene	42,900	$2,894	1.9%	$79.61	-16.2%	COM	15135B101
ALB	Albemarle	12,900	$2,878	1.9%	$249.05	-21.3%	COM	012653101
EG	Everest Re	8,300	$2,837	1.9%	$342.30	+1.0%	COM	G3223R108
BBWI	Bath & Body Works	75,200	$2,820	1.9%	$34.73	-2.5%	COM	070830104
ABNB	Airbnb	22,000	$2,820	1.9%	$114.18	+2.4%	COM	009066101
BURL	Burlington Stores	17,900	$2,817	1.9%	$162.21	+5.8%	COM	122017106
OXY	Occidental Petroleum	47,900	$2,817	1.9%	$64.06	-10.6%	COM	674599105
ON	Onsemi	29,700	$2,809	1.9%	$66.70	+24.0%	COM	682189105
GOOGL	Alphabet	23,200	$2,777	1.8%	$94.32	+21.1%	Cl. A	02079K305
CPRI	Capri Hldgs	75,300	$2,703	1.8%	$47.40	-16.3%	COM	G1890L107
SEDG	Solaredge Technologies	10,000	$2,691	1.8%	$302.32	-5.1%	COM	83417M104
BFH	Bread Financial Hldgs	84,600	$2,656	1.8%	$34.17	-20.1%	COM	018581108
TENB	Tenable Hldgs	60,200	$2,622	1.7%	$36.69	+11.4%	COM	88025T102