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 Est. Cost $241.41 Unrealized +34.5%

AAPL Apple 6.2%

Value $8.783M Shares 51,300 Est. Cost $143.95 Unrealized +26.0%

J Jacobs Solutions 2.2%

Value $3.153M Shares 23,100 Est. Cost $95.66 Unrealized +10.4%

WM Waste Management 2.2%

Value $3.14M Shares 20,600 Est. Cost $153.39 Unrealized +1.7%

VRTX Vertex Pharmaceutical 2.2%

Value $3.13M Shares 9,000 Est. Cost $304.49 Unrealized +14.9%

ORLY O'Reilly Automotive 2.2%

Value $3.09M Shares 3,400 Est. Cost $53.77 Unrealized +16.7%

AVGO Broadcom 2.2%

Value $3.073M Shares 3,700 Est. Cost $47.61 Unrealized +76.4%

BK BNY Mellon 2.1%

Value $3.062M Shares 71,800 Est. Cost $44.31 Unrealized -5.6%

TMUS T-Mobile US 2.1%

Value $3.053M Shares 21,800 Est. Cost $133.84 Unrealized 0.0%

PH Parker-Hannifin 2.1%

Value $3.038M Shares 7,800 Est. Cost $320.08 Unrealized +22.3%

GOOGL Alphabet cl. A 2.1%

Value $3.036M Shares 23,200 Est. Cost $94.32 Unrealized +36.1%

CAT Caterpillar 2.1%

Value $3.03M Shares 11,100 Est. Cost $206.59 Unrealized +26.6%

MCD McDonald's 2.1%

Value $3.03M Shares 11,500 Est. Cost $247.78 Unrealized +8.8%

IQV Iqvia Holdings 2.1%

Value $3.01M Shares 15,300 Est. Cost $204.46 Unrealized +6.2%

GWW Grainger (W W) 2.1%

Value $2.975M Shares 4,300 Est. Cost $548.52 Unrealized +29.2%

MSI Motorola Solutions 2.1%

Value $2.967M Shares 10,900 Est. Cost $242.37 Unrealized +14.4%

CNC Centene 2.1%

Value $2.955M Shares 42,900 Est. Cost $79.61 Unrealized -16.4%

Value $2.946M Shares 14,600 Est. Cost $168.86 Unrealized +14.5%

CVS CVS Health 2.1%

Value $2.939M Shares 42,100 Est. Cost $82.95 Unrealized -22.2%

RJF Raymond James Financial 2.0%

Value $2.912M Shares 29,000 Est. Cost $105.50 Unrealized -3.2%

— Fleetcor Technologies 2.0%

Value $2.911M Shares 11,400 Est. Cost $183.68 Unrealized —

Value $2.906M Shares 7,700 Est. Cost $388.70 Unrealized +2.4%

JAZZ Jazz Pharmaceuticals 2.0%

Value $2.899M Shares 22,400 Est. Cost $133.25 Unrealized 0.0%

— Interpublic Group of Companies 2.0%

Value $2.889M Shares 100,800 Est. Cost $27.92 Unrealized +8.4%

ABNB Airbnb 2.0%

Value $2.854M Shares 20,800 Est. Cost $114.18 Unrealized +20.9%

INTC Intel 2.0%

Value $2.851M Shares 80,200 Est. Cost $26.65 Unrealized +28.4%

DBX Dropbox 2.0%

Value $2.848M Shares 104,600 Est. Cost $22.00 Unrealized +23.9%

KEYS Keysight Technologies 2.0%

Value $2.845M Shares 21,500 Est. Cost $167.09 Unrealized -11.4%

HAL Halliburton 2.0%

Value $2.839M Shares 70,100 Est. Cost $32.65 Unrealized +13.3%

EG Everest Re Group 2.0%

Value $2.825M Shares 7,600 Est. Cost $342.30 Unrealized +1.9%

LLY Eli Lilly 2.0%

Value $2.793M Shares 5,200 Est. Cost $344.49 Unrealized +47.1%

OXY Occidental Petroleum 1.9%

Value $2.777M Shares 42,800 Est. Cost $64.06 Unrealized -5.9%

Value $2.761M Shares 29,700 Est. Cost $66.70 Unrealized +45.6%

AMZN Amazon 1.9%

Value $2.759M Shares 21,700 Est. Cost $98.78 Unrealized +35.6%

URI United Rentals 1.9%

Value $2.756M Shares 6,200 Est. Cost $320.14 Unrealized +39.8%

ALB Albemarle 1.9%

Value $2.721M Shares 16,000 Est. Cost $237.86 Unrealized -19.6%

TENB Tenable Hldgs 1.9%

Value $2.697M Shares 60,200 Est. Cost $36.69 Unrealized +22.5%

PSTG Pure Storage 1.9%

Value $2.661M Shares 74,700 Est. Cost $37.08 Unrealized 0.0%

NVDA Nvidia 1.8%

Value $2.61M Shares 6,000 Est. Cost $44.77 Unrealized 0.0%

BBWI Bath & Body Works 1.8%

Value $2.542M Shares 75,200 Est. Cost $34.73 Unrealized -2.6%

Value $2.474M Shares 225,500 Est. Cost $10.58 Unrealized +11.4%

BURL Burlington Stores 1.7%

Value $2.422M Shares 17,900 Est. Cost $162.21 Unrealized -1.1%

ZBRA Zebra Technologies 1.7%

Value $2.389M Shares 10,100 Est. Cost $261.10 Unrealized +4.0%

SEDG Solaredge Technologies 1.6%

Value $2.279M Shares 17,600 Est. Cost $254.62 Unrealized -24.7%

BFH Bread Financial Hldgs 1.6%

Value $2.257M Shares 66,000 Est. Cost $34.17 Unrealized +2.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	36,900	$11.65M	8.2%	$241.41	+34.5%	COM	594918104
AAPL	Apple	51,300	$8.783M	6.2%	$143.95	+26.0%	COM	037833100
J	Jacobs Solutions	23,100	$3.153M	2.2%	$95.66	+10.4%	COM	46982L108
WM	Waste Management	20,600	$3.14M	2.2%	$153.39	+1.7%	COM	94106L109
VRTX	Vertex Pharmaceutical	9,000	$3.13M	2.2%	$304.49	+14.9%	COM	92532F100
ORLY	O'Reilly Automotive	3,400	$3.09M	2.2%	$53.77	+16.7%	COM	67103H107
AVGO	Broadcom	3,700	$3.073M	2.2%	$47.61	+76.4%	COM	11135F101
BK	BNY Mellon	71,800	$3.062M	2.1%	$44.31	-5.6%	COM	064058100
TMUS	T-Mobile US	21,800	$3.053M	2.1%	$133.84	0.0%	COM	872590104
PH	Parker-Hannifin	7,800	$3.038M	2.1%	$320.08	+22.3%	COM	701094104
GOOGL	Alphabet cl. A	23,200	$3.036M	2.1%	$94.32	+36.1%	Cl. A	02079K305
CAT	Caterpillar	11,100	$3.03M	2.1%	$206.59	+26.6%	COM	149123101
MCD	McDonald's	11,500	$3.03M	2.1%	$247.78	+8.8%	COM	580135101
IQV	Iqvia Holdings	15,300	$3.01M	2.1%	$204.46	+6.2%	COM	46266C105
GWW	Grainger (W W)	4,300	$2.975M	2.1%	$548.52	+29.2%	COM	384802104
MSI	Motorola Solutions	10,900	$2.967M	2.1%	$242.37	+14.4%	COM	620076307
CNC	Centene	42,900	$2.955M	2.1%	$79.61	-16.4%	COM	15135B101
CDW	CDW	14,600	$2.946M	2.1%	$168.86	+14.5%	COM	12514G108
CVS	CVS Health	42,100	$2.939M	2.1%	$82.95	-22.2%	COM	126650100
RJF	Raymond James Financial	29,000	$2.912M	2.0%	$105.50	-3.2%	COM	754730109
—	Fleetcor Technologies	11,400	$2.911M	2.0%	$183.68	—	COM	339041105
DE	Deere	7,700	$2.906M	2.0%	$388.70	+2.4%	COM	244199105
JAZZ	Jazz Pharmaceuticals	22,400	$2.899M	2.0%	$133.25	0.0%	COM	G50871105
—	Interpublic Group of Companies	100,800	$2.889M	2.0%	$27.92	+8.4%	COM	460690100
ABNB	Airbnb	20,800	$2.854M	2.0%	$114.18	+20.9%	COM	009066101
INTC	Intel	80,200	$2.851M	2.0%	$26.65	+28.4%	COM	458140100
DBX	Dropbox	104,600	$2.848M	2.0%	$22.00	+23.9%	COM	26210C104
KEYS	Keysight Technologies	21,500	$2.845M	2.0%	$167.09	-11.4%	COM	49338L103
HAL	Halliburton	70,100	$2.839M	2.0%	$32.65	+13.3%	COM	406216101
EG	Everest Re Group	7,600	$2.825M	2.0%	$342.30	+1.9%	COM	G3223R108
LLY	Eli Lilly	5,200	$2.793M	2.0%	$344.49	+47.1%	COM	532457108
OXY	Occidental Petroleum	42,800	$2.777M	1.9%	$64.06	-5.9%	COM	674599105
ON	Onsemi	29,700	$2.761M	1.9%	$66.70	+45.6%	COM	682189105
AMZN	Amazon	21,700	$2.759M	1.9%	$98.78	+35.6%	COM	023135106
URI	United Rentals	6,200	$2.756M	1.9%	$320.14	+39.8%	COM	911363109
ALB	Albemarle	16,000	$2.721M	1.9%	$237.86	-19.6%	COM	012653101
TENB	Tenable Hldgs	60,200	$2.697M	1.9%	$36.69	+22.5%	COM	88025T102
PSTG	Pure Storage	74,700	$2.661M	1.9%	$37.08	0.0%	COM	74624M102
NVDA	Nvidia	6,000	$2.61M	1.8%	$44.77	0.0%	COM	67066G104
BBWI	Bath & Body Works	75,200	$2.542M	1.8%	$34.73	-2.6%	COM	070830104
COTY	Coty	225,500	$2.474M	1.7%	$10.58	+11.4%	COM	222070203
BURL	Burlington Stores	17,900	$2.422M	1.7%	$162.21	-1.1%	COM	122017106
ZBRA	Zebra Technologies	10,100	$2.389M	1.7%	$261.10	+4.0%	COM	989207105
SEDG	Solaredge Technologies	17,600	$2.279M	1.6%	$254.62	-24.7%	COM	83417M104
BFH	Bread Financial Hldgs	66,000	$2.257M	1.6%	$34.17	+2.6%	COM	018581108