Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 7.6%

Value $11.54M Shares 33,900 Share Price $340.54 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%

AAPL Apple 6.2%

Value $9.388M Shares 48,400 Share Price $193.97 Est. Cost/Share $141.71 Unrealized @ Report Date +35.2%

IQV Iqvia Holdings 2.3%

Value $3.439M Shares 15,300 Share Price $224.77 Est. Cost/Share $204.46 Unrealized @ Report Date +9.9%

GWW Grainger (W W) 2.2%

Value $3.391M Shares 4,300 Share Price $788.59 * Est. Cost/Share $548.52 Unrealized @ Report Date +40.7%

CAT Caterpillar 2.2%

Value $3.322M Shares 13,500 Share Price $246.05 * Est. Cost/Share $206.59 Unrealized @ Report Date +14.3%

Value $3.316M Shares 23,300 Share Price $142.30 Est. Cost/Share $119.63 Unrealized @ Report Date +18.9%

PH Parker-Hannifin 2.2%

Value $3.315M Shares 8,500 Share Price $390.04 * Est. Cost/Share $320.08 Unrealized @ Report Date +18.5%

WM Waste Management 2.2%

Value $3.312M Shares 19,100 Share Price $173.42 * Est. Cost/Share $153.18 Unrealized @ Report Date +9.0%

LLY Eli Lilly 2.2%

Value $3.283M Shares 7,000 Share Price $468.98 Est. Cost/Share $344.49 Unrealized @ Report Date +33.7%

ORLY O'Reilly Automotive 2.1%

Value $3.248M Shares 3,400 Share Price $955.30 * Est. Cost/Share $53.77 Unrealized @ Report Date +18.4%

— Interpublic Group of Companies 2.1%

Value $3.241M Shares 84,000 Share Price $38.58 * Est. Cost/Share $27.45 Unrealized @ Report Date +27.2%

RJF Raymond James Financial 2.1%

Value $3.238M Shares 31,200 Share Price $103.77 * Est. Cost/Share $105.50 Unrealized @ Report Date -5.1%

AVGO Broadcom 2.1%

Value $3.209M Shares 3,700 Share Price $867.43 * Est. Cost/Share $47.61 Unrealized @ Report Date +76.4%

BK BNY Mellon 2.1%

Value $3.197M Shares 71,800 Share Price $44.52 * Est. Cost/Share $44.31 Unrealized @ Report Date -6.3%

MRK Merck & Co 2.1%

Value $3.173M Shares 27,500 Share Price $115.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%

VRTX Vertex Pharmaceutical 2.1%

Value $3.167M Shares 9,000 Share Price $351.91 Est. Cost/Share $304.49 Unrealized @ Report Date +15.6%

AMZN Amazon 2.1%

Value $3.155M Shares 24,200 Share Price $130.36 Est. Cost/Share $98.78 Unrealized @ Report Date +32.0%

Value $3.127M Shares 91,700 Share Price $34.10 * Est. Cost/Share $28.84 Unrealized @ Report Date +14.0%

Value $3.12M Shares 7,700 Share Price $405.19 * Est. Cost/Share $388.70 Unrealized @ Report Date +0.6%

— Fleetcor Technologies 2.1%

Value $3.113M Shares 12,400 Share Price $251.08 Est. Cost/Share $183.68 Unrealized @ Report Date —

DBX Dropbox 2.0%

Value $3.086M Shares 115,700 Share Price $26.67 Est. Cost/Share $22.00 Unrealized @ Report Date +21.2%

MSI Motorola Solutions 2.0%

Value $3.079M Shares 10,500 Share Price $293.28 * Est. Cost/Share $241.04 Unrealized @ Report Date +18.4%

MCD McDonald's 2.0%

Value $3.074M Shares 10,300 Share Price $298.41 * Est. Cost/Share $245.25 Unrealized @ Report Date +14.8%

KEYS Keysight Technologies 2.0%

Value $3.064M Shares 18,300 Share Price $167.45 Est. Cost/Share $170.41 Unrealized @ Report Date -1.7%

J Jacobs Solutions 2.0%

Value $3.032M Shares 25,500 Share Price $118.89 * Est. Cost/Share $95.66 Unrealized @ Report Date +0.6%

URI United Rentals 2.0%

Value $3.029M Shares 6,800 Share Price $445.37 * Est. Cost/Share $320.14 Unrealized @ Report Date +35.8%

ZBRA Zebra Technologies 2.0%

Value $3.017M Shares 10,200 Share Price $295.83 Est. Cost/Share $261.10 Unrealized @ Report Date +13.3%

Value $3.005M Shares 244,500 Share Price $12.29 Est. Cost/Share $10.58 Unrealized @ Report Date +16.1%

INTC Intel 2.0%

Value $3M Shares 89,700 Share Price $33.44 Est. Cost/Share $26.65 Unrealized @ Report Date +23.0%

Value $2.954M Shares 16,100 Share Price $183.50 * Est. Cost/Share $168.86 Unrealized @ Report Date +5.2%

HAL Halliburton 1.9%

Value $2.953M Shares 89,500 Share Price $32.99 * Est. Cost/Share $32.65 Unrealized @ Report Date -4.7%

CVS CVS Health 1.9%

Value $2.91M Shares 42,100 Share Price $69.13 * Est. Cost/Share $82.95 Unrealized @ Report Date -24.6%

CNC Centene 1.9%

Value $2.894M Shares 42,900 Share Price $67.45 Est. Cost/Share $79.61 Unrealized @ Report Date -15.3%

ALB Albemarle 1.9%

Value $2.878M Shares 12,900 Share Price $223.09 * Est. Cost/Share $249.05 Unrealized @ Report Date -14.0%

EG Everest Re 1.9%

Value $2.837M Shares 8,300 Share Price $341.86 * Est. Cost/Share $342.30 Unrealized @ Report Date -4.1%

BBWI Bath & Body Works 1.9%

Value $2.82M Shares 75,200 Share Price $37.50 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.4%

ABNB Airbnb 1.9%

Value $2.82M Shares 22,000 Share Price $128.16 Est. Cost/Share $114.18 Unrealized @ Report Date +12.2%

BURL Burlington Stores 1.9%

Value $2.817M Shares 17,900 Share Price $157.39 Est. Cost/Share $162.21 Unrealized @ Report Date -3.0%

OXY Occidental Petroleum 1.9%

Value $2.817M Shares 47,900 Share Price $58.80 * Est. Cost/Share $64.06 Unrealized @ Report Date -12.1%

Value $2.809M Shares 29,700 Share Price $94.58 Est. Cost/Share $66.70 Unrealized @ Report Date +41.8%

GOOGL Alphabet 1.8%

Value $2.777M Shares 23,200 Share Price $119.70 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%

CPRI Capri Hldgs 1.8%

Value $2.703M Shares 75,300 Share Price $35.89 Est. Cost/Share $47.40 Unrealized @ Report Date -24.3%

SEDG Solaredge Technologies 1.8%

Value $2.691M Shares 10,000 Share Price $269.05 Est. Cost/Share $302.32 Unrealized @ Report Date -11.0%

BFH Bread Financial Hldgs 1.8%

Value $2.656M Shares 84,600 Share Price $31.39 * Est. Cost/Share $34.17 Unrealized @ Report Date -12.4%

TENB Tenable Hldgs 1.7%

Value $2.622M Shares 60,200 Share Price $43.55 Est. Cost/Share $36.69 Unrealized @ Report Date +18.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	33,900	$11.54M	7.6%	$340.54	$234.05	+42.8%	COM	594918104
AAPL	Apple	48,400	$9.388M	6.2%	$193.97	$141.71	+35.2%	COM	037833100
IQV	Iqvia Holdings	15,300	$3.439M	2.3%	$224.77	$204.46	+9.9%	COM	46266C105
GWW	Grainger (W W)	4,300	$3.391M	2.2%	$788.59 *	$548.52	+40.7%	COM	384802104
CAT	Caterpillar	13,500	$3.322M	2.2%	$246.05 *	$206.59	+14.3%	COM	149123101
PTC	PTC	23,300	$3.316M	2.2%	$142.30	$119.63	+18.9%	COM	69370C100
PH	Parker-Hannifin	8,500	$3.315M	2.2%	$390.04 *	$320.08	+18.5%	COM	701094104
WM	Waste Management	19,100	$3.312M	2.2%	$173.42 *	$153.18	+9.0%	COM	94106L109
LLY	Eli Lilly	7,000	$3.283M	2.2%	$468.98	$344.49	+33.7%	COM	532457108
ORLY	O'Reilly Automotive	3,400	$3.248M	2.1%	$955.30 *	$53.77	+18.4%	COM	67103H107
—	Interpublic Group of Companies	84,000	$3.241M	2.1%	$38.58 *	$27.45	+27.2%	COM	460690100
RJF	Raymond James Financial	31,200	$3.238M	2.1%	$103.77 *	$105.50	-5.1%	COM	754730109
AVGO	Broadcom	3,700	$3.209M	2.1%	$867.43 *	$47.61	+76.4%	COM	11135F101
BK	BNY Mellon	71,800	$3.197M	2.1%	$44.52 *	$44.31	-6.3%	COM	064058100
MRK	Merck & Co	27,500	$3.173M	2.1%	$115.39 *	$92.80	+15.0%	COM	58933Y105
VRTX	Vertex Pharmaceutical	9,000	$3.167M	2.1%	$351.91	$304.49	+15.6%	COM	92532F100
AMZN	Amazon	24,200	$3.155M	2.1%	$130.36	$98.78	+32.0%	COM	023135106
CSX	CSX	91,700	$3.127M	2.1%	$34.10 *	$28.84	+14.0%	COM	126408103
DE	Deere	7,700	$3.12M	2.1%	$405.19 *	$388.70	+0.6%	COM	244199105
—	Fleetcor Technologies	12,400	$3.113M	2.1%	$251.08	$183.68	—	COM	339041105
DBX	Dropbox	115,700	$3.086M	2.0%	$26.67	$22.00	+21.2%	COM	26210C104
MSI	Motorola Solutions	10,500	$3.079M	2.0%	$293.28 *	$241.04	+18.4%	COM	620076307
MCD	McDonald's	10,300	$3.074M	2.0%	$298.41 *	$245.25	+14.8%	COM	580135101
KEYS	Keysight Technologies	18,300	$3.064M	2.0%	$167.45	$170.41	-1.7%	COM	49338L103
J	Jacobs Solutions	25,500	$3.032M	2.0%	$118.89 *	$95.66	+0.6%	COM	46982L108
URI	United Rentals	6,800	$3.029M	2.0%	$445.37 *	$320.14	+35.8%	COM	911363109
ZBRA	Zebra Technologies	10,200	$3.017M	2.0%	$295.83	$261.10	+13.3%	COM	989207105
COTY	Coty	244,500	$3.005M	2.0%	$12.29	$10.58	+16.1%	COM	222070203
INTC	Intel	89,700	$3M	2.0%	$33.44	$26.65	+23.0%	COM	458140100
CDW	CDW	16,100	$2.954M	1.9%	$183.50 *	$168.86	+5.2%	COM	12514G108
HAL	Halliburton	89,500	$2.953M	1.9%	$32.99 *	$32.65	-4.7%	COM	406216101
CVS	CVS Health	42,100	$2.91M	1.9%	$69.13 *	$82.95	-24.6%	COM	126650100
CNC	Centene	42,900	$2.894M	1.9%	$67.45	$79.61	-15.3%	COM	15135B101
ALB	Albemarle	12,900	$2.878M	1.9%	$223.09 *	$249.05	-14.0%	COM	012653101
EG	Everest Re	8,300	$2.837M	1.9%	$341.86 *	$342.30	-4.1%	COM	G3223R108
BBWI	Bath & Body Works	75,200	$2.82M	1.9%	$37.50 *	$34.73	+0.4%	COM	070830104
ABNB	Airbnb	22,000	$2.82M	1.9%	$128.16	$114.18	+12.2%	COM	009066101
BURL	Burlington Stores	17,900	$2.817M	1.9%	$157.39	$162.21	-3.0%	COM	122017106
OXY	Occidental Petroleum	47,900	$2.817M	1.9%	$58.80 *	$64.06	-12.1%	COM	674599105
ON	Onsemi	29,700	$2.809M	1.9%	$94.58	$66.70	+41.8%	COM	682189105
GOOGL	Alphabet	23,200	$2.777M	1.8%	$119.70	$94.32	+26.0%	Cl. A	02079K305
CPRI	Capri Hldgs	75,300	$2.703M	1.8%	$35.89	$47.40	-24.3%	COM	G1890L107
SEDG	Solaredge Technologies	10,000	$2.691M	1.8%	$269.05	$302.32	-11.0%	COM	83417M104
BFH	Bread Financial Hldgs	84,600	$2.656M	1.8%	$31.39 *	$34.17	-12.4%	COM	018581108
TENB	Tenable Hldgs	60,200	$2.622M	1.7%	$43.55	$36.69	+18.7%	COM	88025T102