Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 8.2%
Value $11.65M Shares 36,900 Share Price $315.75 Est. Cost/Share $241.41 Unrealized @ Report Date +28.6%
AAPL Apple 6.2%
Value $8.783M Shares 51,300 Share Price $171.21 Est. Cost/Share $143.95 Unrealized @ Report Date +17.7%
J Jacobs Solutions 2.2%
Value $3.153M Shares 23,100 Share Price $136.50 * Est. Cost/Share $95.66 Unrealized @ Report Date +15.7%
WM Waste Management 2.2%
Value $3.14M Shares 20,600 Share Price $152.44 * Est. Cost/Share $153.39 Unrealized @ Report Date -3.9%
VRTX Vertex Pharmaceutical 2.2%
Value $3.13M Shares 9,000 Share Price $347.74 Est. Cost/Share $304.49 Unrealized @ Report Date +14.2%
ORLY O'Reilly Automotive 2.2%
Value $3.09M Shares 3,400 Share Price $908.86 * Est. Cost/Share $53.77 Unrealized @ Report Date +12.7%
AVGO Broadcom 2.2%
Value $3.073M Shares 3,700 Share Price $830.58 * Est. Cost/Share $47.61 Unrealized @ Report Date +69.8%
BK BNY Mellon 2.1%
Value $3.062M Shares 71,800 Share Price $42.65 * Est. Cost/Share $44.31 Unrealized @ Report Date -9.4%
TMUS T-Mobile US 2.1%
Value $3.053M Shares 21,800 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
PH Parker-Hannifin 2.1%
Value $3.038M Shares 7,800 Share Price $389.52 * Est. Cost/Share $320.08 Unrealized @ Report Date +18.8%
GOOGL Alphabet cl. A 2.1%
Value $3.036M Shares 23,200 Share Price $130.86 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
CAT Caterpillar 2.1%
Value $3.03M Shares 11,100 Share Price $273.00 * Est. Cost/Share $206.59 Unrealized @ Report Date +27.5%
MCD McDonald's 2.1%
Value $3.03M Shares 11,500 Share Price $263.44 * Est. Cost/Share $247.78 Unrealized @ Report Date +0.8%
IQV Iqvia Holdings 2.1%
Value $3.01M Shares 15,300 Share Price $196.75 Est. Cost/Share $204.46 Unrealized @ Report Date -3.8%
GWW Grainger (W W) 2.1%
Value $2.975M Shares 4,300 Share Price $691.84 Est. Cost/Share $548.52 Unrealized @ Report Date +23.7%
MSI Motorola Solutions 2.1%
Value $2.967M Shares 10,900 Share Price $272.24 * Est. Cost/Share $242.37 Unrealized @ Report Date +9.7%
CNC Centene 2.1%
Value $2.955M Shares 42,900 Share Price $68.88 Est. Cost/Share $79.61 Unrealized @ Report Date -13.5%
CDW CDW 2.1%
Value $2.946M Shares 14,600 Share Price $201.76 * Est. Cost/Share $168.86 Unrealized @ Report Date +16.0%
CVS CVS Health 2.1%
Value $2.939M Shares 42,100 Share Price $69.82 * Est. Cost/Share $82.95 Unrealized @ Report Date -23.2%
RJF Raymond James Financial 2.0%
Value $2.912M Shares 29,000 Share Price $100.43 * Est. Cost/Share $105.50 Unrealized @ Report Date -7.7%
— Fleetcor Technologies 2.0%
Value $2.911M Shares 11,400 Share Price $255.34 Est. Cost/Share $183.68 Unrealized @ Report Date —
DE Deere 2.0%
Value $2.906M Shares 7,700 Share Price $377.38 * Est. Cost/Share $388.70 Unrealized @ Report Date -6.0%
JAZZ Jazz Pharmaceuticals 2.0%
Value $2.899M Shares 22,400 Share Price $129.44 Est. Cost/Share $133.25 Unrealized @ Report Date -2.9%
— Interpublic Group of Companies 2.0%
Value $2.889M Shares 100,800 Share Price $28.66 * Est. Cost/Share $27.92 Unrealized @ Report Date -6.2%
ABNB Airbnb 2.0%
Value $2.854M Shares 20,800 Share Price $137.21 Est. Cost/Share $114.18 Unrealized @ Report Date +20.2%
INTC Intel 2.0%
Value $2.851M Shares 80,200 Share Price $35.55 Est. Cost/Share $26.65 Unrealized @ Report Date +31.2%
DBX Dropbox 2.0%
Value $2.848M Shares 104,600 Share Price $27.23 Est. Cost/Share $22.00 Unrealized @ Report Date +23.8%
KEYS Keysight Technologies 2.0%
Value $2.845M Shares 21,500 Share Price $132.31 Est. Cost/Share $167.09 Unrealized @ Report Date -20.8%
HAL Halliburton 2.0%
Value $2.839M Shares 70,100 Share Price $40.50 * Est. Cost/Share $32.65 Unrealized @ Report Date +17.5%
EG Everest Re Group 2.0%
Value $2.825M Shares 7,600 Share Price $371.67 * Est. Cost/Share $342.30 Unrealized @ Report Date +4.8%
LLY Eli Lilly 2.0%
Value $2.793M Shares 5,200 Share Price $537.13 Est. Cost/Share $344.49 Unrealized @ Report Date +53.5%
OXY Occidental Petroleum 1.9%
Value $2.777M Shares 42,800 Share Price $64.88 * Est. Cost/Share $64.06 Unrealized @ Report Date -2.8%
ON Onsemi 1.9%
Value $2.761M Shares 29,700 Share Price $92.95 Est. Cost/Share $66.70 Unrealized @ Report Date +39.4%
AMZN Amazon 1.9%
Value $2.759M Shares 21,700 Share Price $127.12 Est. Cost/Share $98.78 Unrealized @ Report Date +28.7%
URI United Rentals 1.9%
Value $2.756M Shares 6,200 Share Price $444.57 * Est. Cost/Share $320.14 Unrealized @ Report Date +35.9%
ALB Albemarle 1.9%
Value $2.721M Shares 16,000 Share Price $170.04 * Est. Cost/Share $237.86 Unrealized @ Report Date -31.2%
TENB Tenable Hldgs 1.9%
Value $2.697M Shares 60,200 Share Price $44.80 Est. Cost/Share $36.69 Unrealized @ Report Date +22.1%
PSTG Pure Storage 1.9%
Value $2.661M Shares 74,700 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
NVDA Nvidia 1.8%
Value $2.61M Shares 6,000 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
BBWI Bath & Body Works 1.8%
Value $2.542M Shares 75,200 Share Price $33.80 * Est. Cost/Share $34.73 Unrealized @ Report Date -9.1%
COTY Coty 1.7%
Value $2.474M Shares 225,500 Share Price $10.97 Est. Cost/Share $10.58 Unrealized @ Report Date +3.7%
BURL Burlington Stores 1.7%
Value $2.422M Shares 17,900 Share Price $135.30 Est. Cost/Share $162.21 Unrealized @ Report Date -16.6%
ZBRA Zebra Technologies 1.7%
Value $2.389M Shares 10,100 Share Price $236.53 Est. Cost/Share $261.10 Unrealized @ Report Date -9.4%
SEDG Solaredge Technologies 1.6%
Value $2.279M Shares 17,600 Share Price $129.51 Est. Cost/Share $254.62 Unrealized @ Report Date -49.1%
BFH Bread Financial Hldgs 1.6%
Value $2.257M Shares 66,000 Share Price $34.20 * Est. Cost/Share $34.17 Unrealized @ Report Date -4.0%