Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $142,539 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 8.2%

Value ($000) $11,651 Shares 36,900 Est. Cost $241.41 Unrealized +34.5%

AAPL Apple 6.2%

Value ($000) $8,783 Shares 51,300 Est. Cost $143.95 Unrealized +26.0%

J Jacobs Solutions 2.2%

Value ($000) $3,153 Shares 23,100 Est. Cost $95.66 Unrealized +10.4%

WM Waste Management 2.2%

Value ($000) $3,140 Shares 20,600 Est. Cost $153.39 Unrealized +1.7%

VRTX Vertex Pharmaceutical 2.2%

Value ($000) $3,130 Shares 9,000 Est. Cost $304.49 Unrealized +14.9%

ORLY O'Reilly Automotive 2.2%

Value ($000) $3,090 Shares 3,400 Est. Cost $53.77 Unrealized +16.7%

AVGO Broadcom 2.2%

Value ($000) $3,073 Shares 3,700 Est. Cost $47.61 Unrealized +76.4%

BK BNY Mellon 2.1%

Value ($000) $3,062 Shares 71,800 Est. Cost $44.31 Unrealized -5.6%

TMUS T-Mobile US 2.1%

Value ($000) $3,053 Shares 21,800 Est. Cost $133.84 Unrealized 0.0%

PH Parker-Hannifin 2.1%

Value ($000) $3,038 Shares 7,800 Est. Cost $320.08 Unrealized +22.3%

GOOGL Alphabet cl. A 2.1%

Value ($000) $3,036 Shares 23,200 Est. Cost $94.32 Unrealized +36.1%

CAT Caterpillar 2.1%

Value ($000) $3,030 Shares 11,100 Est. Cost $206.59 Unrealized +26.6%

MCD McDonald's 2.1%

Value ($000) $3,030 Shares 11,500 Est. Cost $247.78 Unrealized +8.8%

IQV Iqvia Holdings 2.1%

Value ($000) $3,010 Shares 15,300 Est. Cost $204.46 Unrealized +6.2%

GWW Grainger (W W) 2.1%

Value ($000) $2,975 Shares 4,300 Est. Cost $548.52 Unrealized +29.2%

MSI Motorola Solutions 2.1%

Value ($000) $2,967 Shares 10,900 Est. Cost $242.37 Unrealized +14.4%

CNC Centene 2.1%

Value ($000) $2,955 Shares 42,900 Est. Cost $79.61 Unrealized -16.4%

Value ($000) $2,946 Shares 14,600 Est. Cost $168.86 Unrealized +14.5%

CVS CVS Health 2.1%

Value ($000) $2,939 Shares 42,100 Est. Cost $82.95 Unrealized -22.2%

RJF Raymond James Financial 2.0%

Value ($000) $2,912 Shares 29,000 Est. Cost $105.50 Unrealized -3.2%

— Fleetcor Technologies 2.0%

Value ($000) $2,911 Shares 11,400 Est. Cost $183.68 Unrealized —

Value ($000) $2,906 Shares 7,700 Est. Cost $388.70 Unrealized +2.4%

JAZZ Jazz Pharmaceuticals 2.0%

Value ($000) $2,899 Shares 22,400 Est. Cost $133.25 Unrealized 0.0%

— Interpublic Group of Companies 2.0%

Value ($000) $2,889 Shares 100,800 Est. Cost $27.92 Unrealized +8.4%

ABNB Airbnb 2.0%

Value ($000) $2,854 Shares 20,800 Est. Cost $114.18 Unrealized +20.9%

INTC Intel 2.0%

Value ($000) $2,851 Shares 80,200 Est. Cost $26.65 Unrealized +28.4%

DBX Dropbox 2.0%

Value ($000) $2,848 Shares 104,600 Est. Cost $22.00 Unrealized +23.9%

KEYS Keysight Technologies 2.0%

Value ($000) $2,845 Shares 21,500 Est. Cost $167.09 Unrealized -11.4%

HAL Halliburton 2.0%

Value ($000) $2,839 Shares 70,100 Est. Cost $32.65 Unrealized +13.3%

EG Everest Re Group 2.0%

Value ($000) $2,825 Shares 7,600 Est. Cost $342.30 Unrealized +1.9%

LLY Eli Lilly 2.0%

Value ($000) $2,793 Shares 5,200 Est. Cost $344.49 Unrealized +47.1%

OXY Occidental Petroleum 1.9%

Value ($000) $2,777 Shares 42,800 Est. Cost $64.06 Unrealized -5.9%

Value ($000) $2,761 Shares 29,700 Est. Cost $66.70 Unrealized +45.6%

AMZN Amazon 1.9%

Value ($000) $2,759 Shares 21,700 Est. Cost $98.78 Unrealized +35.6%

URI United Rentals 1.9%

Value ($000) $2,756 Shares 6,200 Est. Cost $320.14 Unrealized +39.8%

ALB Albemarle 1.9%

Value ($000) $2,721 Shares 16,000 Est. Cost $237.86 Unrealized -19.6%

TENB Tenable Hldgs 1.9%

Value ($000) $2,697 Shares 60,200 Est. Cost $36.69 Unrealized +22.5%

PSTG Pure Storage 1.9%

Value ($000) $2,661 Shares 74,700 Est. Cost $37.08 Unrealized 0.0%

NVDA Nvidia 1.8%

Value ($000) $2,610 Shares 6,000 Est. Cost $44.77 Unrealized 0.0%

BBWI Bath & Body Works 1.8%

Value ($000) $2,542 Shares 75,200 Est. Cost $34.73 Unrealized -2.6%

Value ($000) $2,474 Shares 225,500 Est. Cost $10.58 Unrealized +11.4%

BURL Burlington Stores 1.7%

Value ($000) $2,422 Shares 17,900 Est. Cost $162.21 Unrealized -1.1%

ZBRA Zebra Technologies 1.7%

Value ($000) $2,389 Shares 10,100 Est. Cost $261.10 Unrealized +4.0%

SEDG Solaredge Technologies 1.6%

Value ($000) $2,279 Shares 17,600 Est. Cost $254.62 Unrealized -24.7%

BFH Bread Financial Hldgs 1.6%

Value ($000) $2,257 Shares 66,000 Est. Cost $34.17 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	36,900	$11,651	8.2%	$241.41	+34.5%	COM	594918104
AAPL	Apple	51,300	$8,783	6.2%	$143.95	+26.0%	COM	037833100
J	Jacobs Solutions	23,100	$3,153	2.2%	$95.66	+10.4%	COM	46982L108
WM	Waste Management	20,600	$3,140	2.2%	$153.39	+1.7%	COM	94106L109
VRTX	Vertex Pharmaceutical	9,000	$3,130	2.2%	$304.49	+14.9%	COM	92532F100
ORLY	O'Reilly Automotive	3,400	$3,090	2.2%	$53.77	+16.7%	COM	67103H107
AVGO	Broadcom	3,700	$3,073	2.2%	$47.61	+76.4%	COM	11135F101
BK	BNY Mellon	71,800	$3,062	2.1%	$44.31	-5.6%	COM	064058100
TMUS	T-Mobile US	21,800	$3,053	2.1%	$133.84	0.0%	COM	872590104
PH	Parker-Hannifin	7,800	$3,038	2.1%	$320.08	+22.3%	COM	701094104
GOOGL	Alphabet cl. A	23,200	$3,036	2.1%	$94.32	+36.1%	Cl. A	02079K305
CAT	Caterpillar	11,100	$3,030	2.1%	$206.59	+26.6%	COM	149123101
MCD	McDonald's	11,500	$3,030	2.1%	$247.78	+8.8%	COM	580135101
IQV	Iqvia Holdings	15,300	$3,010	2.1%	$204.46	+6.2%	COM	46266C105
GWW	Grainger (W W)	4,300	$2,975	2.1%	$548.52	+29.2%	COM	384802104
MSI	Motorola Solutions	10,900	$2,967	2.1%	$242.37	+14.4%	COM	620076307
CNC	Centene	42,900	$2,955	2.1%	$79.61	-16.4%	COM	15135B101
CDW	CDW	14,600	$2,946	2.1%	$168.86	+14.5%	COM	12514G108
CVS	CVS Health	42,100	$2,939	2.1%	$82.95	-22.2%	COM	126650100
RJF	Raymond James Financial	29,000	$2,912	2.0%	$105.50	-3.2%	COM	754730109
—	Fleetcor Technologies	11,400	$2,911	2.0%	$183.68	—	COM	339041105
DE	Deere	7,700	$2,906	2.0%	$388.70	+2.4%	COM	244199105
JAZZ	Jazz Pharmaceuticals	22,400	$2,899	2.0%	$133.25	0.0%	COM	G50871105
—	Interpublic Group of Companies	100,800	$2,889	2.0%	$27.92	+8.4%	COM	460690100
ABNB	Airbnb	20,800	$2,854	2.0%	$114.18	+20.9%	COM	009066101
INTC	Intel	80,200	$2,851	2.0%	$26.65	+28.4%	COM	458140100
DBX	Dropbox	104,600	$2,848	2.0%	$22.00	+23.9%	COM	26210C104
KEYS	Keysight Technologies	21,500	$2,845	2.0%	$167.09	-11.4%	COM	49338L103
HAL	Halliburton	70,100	$2,839	2.0%	$32.65	+13.3%	COM	406216101
EG	Everest Re Group	7,600	$2,825	2.0%	$342.30	+1.9%	COM	G3223R108
LLY	Eli Lilly	5,200	$2,793	2.0%	$344.49	+47.1%	COM	532457108
OXY	Occidental Petroleum	42,800	$2,777	1.9%	$64.06	-5.9%	COM	674599105
ON	Onsemi	29,700	$2,761	1.9%	$66.70	+45.6%	COM	682189105
AMZN	Amazon	21,700	$2,759	1.9%	$98.78	+35.6%	COM	023135106
URI	United Rentals	6,200	$2,756	1.9%	$320.14	+39.8%	COM	911363109
ALB	Albemarle	16,000	$2,721	1.9%	$237.86	-19.6%	COM	012653101
TENB	Tenable Hldgs	60,200	$2,697	1.9%	$36.69	+22.5%	COM	88025T102
PSTG	Pure Storage	74,700	$2,661	1.9%	$37.08	0.0%	COM	74624M102
NVDA	Nvidia	6,000	$2,610	1.8%	$44.77	0.0%	COM	67066G104
BBWI	Bath & Body Works	75,200	$2,542	1.8%	$34.73	-2.6%	COM	070830104
COTY	Coty	225,500	$2,474	1.7%	$10.58	+11.4%	COM	222070203
BURL	Burlington Stores	17,900	$2,422	1.7%	$162.21	-1.1%	COM	122017106
ZBRA	Zebra Technologies	10,100	$2,389	1.7%	$261.10	+4.0%	COM	989207105
SEDG	Solaredge Technologies	17,600	$2,279	1.6%	$254.62	-24.7%	COM	83417M104
BFH	Bread Financial Hldgs	66,000	$2,257	1.6%	$34.17	+2.6%	COM	018581108