Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $154,174 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 7.7%

Value ($000) $11,920 Shares 31,700 Est. Cost $241.41 Unrealized +45.1%

AAPL Apple 6.1%

Value ($000) $9,453 Shares 49,100 Est. Cost $143.95 Unrealized +27.0%

TMUS T-Mobile US 2.3%

Value ($000) $3,495 Shares 21,800 Est. Cost $133.84 Unrealized +7.0%

KEYS Keysight Technologies 2.2%

Value ($000) $3,420 Shares 21,500 Est. Cost $167.09 Unrealized -18.7%

MCD McDonald's 2.2%

Value ($000) $3,410 Shares 11,500 Est. Cost $247.78 Unrealized +4.4%

VRTX Vertex Pharmaceutical 2.2%

Value ($000) $3,336 Shares 8,200 Est. Cost $304.49 Unrealized +21.3%

CVS CVS Health 2.2%

Value ($000) $3,324 Shares 42,100 Est. Cost $82.95 Unrealized -21.2%

Value ($000) $3,319 Shares 14,600 Est. Cost $168.86 Unrealized +22.0%

Value ($000) $3,314 Shares 108,800 Est. Cost $20.01 Unrealized 0.0%

AMZN Amazon 2.1%

Value ($000) $3,297 Shares 21,700 Est. Cost $98.78 Unrealized +41.9%

WM Waste Management 2.1%

Value ($000) $3,295 Shares 18,400 Est. Cost $153.39 Unrealized +5.9%

BBWI Bath & Body Works 2.1%

Value ($000) $3,284 Shares 76,100 Est. Cost $34.70 Unrealized -8.7%

BK BNY Mellon 2.1%

Value ($000) $3,284 Shares 63,100 Est. Cost $44.31 Unrealized -1.4%

CAT Caterpillar 2.1%

Value ($000) $3,282 Shares 11,100 Est. Cost $206.59 Unrealized +21.6%

J Jacobs Solutions 2.1%

Value ($000) $3,258 Shares 25,100 Est. Cost $96.56 Unrealized +10.7%

RJF Raymond James Financial 2.1%

Value ($000) $3,234 Shares 29,000 Est. Cost $105.50 Unrealized -5.4%

ORLY O'Reilly Automotive 2.1%

Value ($000) $3,230 Shares 3,400 Est. Cost $53.77 Unrealized +17.5%

— Fleetcor Technologies 2.1%

Value ($000) $3,222 Shares 11,400 Est. Cost $183.68 Unrealized —

INTC Intel 2.1%

Value ($000) $3,201 Shares 63,700 Est. Cost $26.65 Unrealized +50.2%

PSTG Pure Storage 2.1%

Value ($000) $3,163 Shares 88,700 Est. Cost $36.77 Unrealized -4.6%

BURL Burlington Stores 2.0%

Value ($000) $3,151 Shares 16,200 Est. Cost $162.21 Unrealized -8.0%

GWW Grainger (W W) 2.0%

Value ($000) $3,149 Shares 3,800 Est. Cost $548.52 Unrealized +37.9%

IQV Iqvia Holdings 2.0%

Value ($000) $3,147 Shares 13,600 Est. Cost $204.46 Unrealized +0.4%

OXY Occidental Petroleum 2.0%

Value ($000) $3,147 Shares 52,700 Est. Cost $63.04 Unrealized -7.0%

PH Parker-Hannifin 2.0%

Value ($000) $3,133 Shares 6,800 Est. Cost $320.08 Unrealized +27.2%

RGA Reinsurance Group of America 2.0%

Value ($000) $3,122 Shares 19,300 Est. Cost $155.62 Unrealized 0.0%

DBX Dropbox 2.0%

Value ($000) $3,084 Shares 104,600 Est. Cost $22.00 Unrealized +26.2%

PINS Pinterest 2.0%

Value ($000) $3,067 Shares 82,800 Est. Cost $31.43 Unrealized 0.0%

ZBRA Zebra Technologies 2.0%

Value ($000) $3,061 Shares 11,200 Est. Cost $257.87 Unrealized -11.5%

Value ($000) $3,054 Shares 245,900 Est. Cost $10.60 Unrealized +1.9%

MSI Motorola Solutions 2.0%

Value ($000) $3,037 Shares 9,700 Est. Cost $242.37 Unrealized +22.0%

AVGO Broadcom 2.0%

Value ($000) $3,014 Shares 2,700 Est. Cost $47.61 Unrealized +93.7%

ALB Albemarle 1.9%

Value ($000) $2,991 Shares 20,700 Est. Cost $213.86 Unrealized -38.2%

URI United Rentals 1.9%

Value ($000) $2,982 Shares 5,200 Est. Cost $320.14 Unrealized +44.5%

GOOGL Alphabet 1.9%

Value ($000) $2,920 Shares 20,900 Est. Cost $94.32 Unrealized +41.4%

CNC Centene 1.9%

Value ($000) $2,879 Shares 38,800 Est. Cost $79.61 Unrealized -9.4%

ABNB Airbnb 1.8%

Value ($000) $2,832 Shares 20,800 Est. Cost $114.18 Unrealized +12.9%

HAL Halliburton 1.8%

Value ($000) $2,805 Shares 77,600 Est. Cost $33.01 Unrealized +10.4%

TENB Tenable Hldgs 1.8%

Value ($000) $2,773 Shares 60,200 Est. Cost $36.69 Unrealized +14.6%

Value ($000) $2,765 Shares 33,100 Est. Cost $67.92 Unrealized +15.7%

JAZZ Jazz Pharmaceuticals 1.8%

Value ($000) $2,755 Shares 22,400 Est. Cost $133.25 Unrealized -6.3%

EG Everest Re Group 1.7%

Value ($000) $2,687 Shares 7,600 Est. Cost $342.30 Unrealized +9.3%

LLY Eli Lilly 1.7%

Value ($000) $2,681 Shares 4,600 Est. Cost $344.49 Unrealized +66.9%

NVDA Nvidia 1.7%

Value ($000) $2,625 Shares 5,300 Est. Cost $44.77 Unrealized +3.4%

PATH UiPath 1.7%

Value ($000) $2,571 Shares 103,500 Est. Cost $19.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	31,700	$11,920	7.7%	$241.41	+45.1%	COM	594918104
AAPL	Apple	49,100	$9,453	6.1%	$143.95	+27.0%	COM	037833100
TMUS	T-Mobile US	21,800	$3,495	2.3%	$133.84	+7.0%	COM	872590104
KEYS	Keysight Technologies	21,500	$3,420	2.2%	$167.09	-18.7%	COM	49338L103
MCD	McDonald's	11,500	$3,410	2.2%	$247.78	+4.4%	COM	580135101
VRTX	Vertex Pharmaceutical	8,200	$3,336	2.2%	$304.49	+21.3%	COM	92532F100
CVS	CVS Health	42,100	$3,324	2.2%	$82.95	-21.2%	COM	126650100
CDW	CDW	14,600	$3,319	2.2%	$168.86	+22.0%	COM	12514G108
FLEX	Flex	108,800	$3,314	2.1%	$20.01	0.0%	COM	Y2573F102
AMZN	Amazon	21,700	$3,297	2.1%	$98.78	+41.9%	COM	023135106
WM	Waste Management	18,400	$3,295	2.1%	$153.39	+5.9%	COM	94106L109
BBWI	Bath & Body Works	76,100	$3,284	2.1%	$34.70	-8.7%	COM	070830104
BK	BNY Mellon	63,100	$3,284	2.1%	$44.31	-1.4%	COM	064058100
CAT	Caterpillar	11,100	$3,282	2.1%	$206.59	+21.6%	COM	149123101
J	Jacobs Solutions	25,100	$3,258	2.1%	$96.56	+10.7%	COM	46982L108
RJF	Raymond James Financial	29,000	$3,234	2.1%	$105.50	-5.4%	COM	754730109
ORLY	O'Reilly Automotive	3,400	$3,230	2.1%	$53.77	+17.5%	COM	67103H107
—	Fleetcor Technologies	11,400	$3,222	2.1%	$183.68	—	COM	339041105
INTC	Intel	63,700	$3,201	2.1%	$26.65	+50.2%	COM	458140100
PSTG	Pure Storage	88,700	$3,163	2.1%	$36.77	-4.6%	COM	74624M102
BURL	Burlington Stores	16,200	$3,151	2.0%	$162.21	-8.0%	COM	122017106
GWW	Grainger (W W)	3,800	$3,149	2.0%	$548.52	+37.9%	COM	384802104
IQV	Iqvia Holdings	13,600	$3,147	2.0%	$204.46	+0.4%	COM	46266C105
OXY	Occidental Petroleum	52,700	$3,147	2.0%	$63.04	-7.0%	COM	674599105
PH	Parker-Hannifin	6,800	$3,133	2.0%	$320.08	+27.2%	COM	701094104
RGA	Reinsurance Group of America	19,300	$3,122	2.0%	$155.62	0.0%	COM	759351604
DBX	Dropbox	104,600	$3,084	2.0%	$22.00	+26.2%	COM	26210C104
PINS	Pinterest	82,800	$3,067	2.0%	$31.43	0.0%	COM	72352L106
ZBRA	Zebra Technologies	11,200	$3,061	2.0%	$257.87	-11.5%	COM	989207105
COTY	Coty	245,900	$3,054	2.0%	$10.60	+1.9%	COM	222070203
MSI	Motorola Solutions	9,700	$3,037	2.0%	$242.37	+22.0%	COM	620076307
AVGO	Broadcom	2,700	$3,014	2.0%	$47.61	+93.7%	COM	11135F101
ALB	Albemarle	20,700	$2,991	1.9%	$213.86	-38.2%	COM	012653101
URI	United Rentals	5,200	$2,982	1.9%	$320.14	+44.5%	COM	911363109
GOOGL	Alphabet	20,900	$2,920	1.9%	$94.32	+41.4%	Cl.A	02079K305
CNC	Centene	38,800	$2,879	1.9%	$79.61	-9.4%	COM	15135B101
ABNB	Airbnb	20,800	$2,832	1.8%	$114.18	+12.9%	COM	009066101
HAL	Halliburton	77,600	$2,805	1.8%	$33.01	+10.4%	COM	406216101
TENB	Tenable Hldgs	60,200	$2,773	1.8%	$36.69	+14.6%	COM	88025T102
ON	Onsemi	33,100	$2,765	1.8%	$67.92	+15.7%	COM	682189105
JAZZ	Jazz Pharmaceuticals	22,400	$2,755	1.8%	$133.25	-6.3%	COM	G50871105
EG	Everest Re Group	7,600	$2,687	1.7%	$342.30	+9.3%	COM	G3223R108
LLY	Eli Lilly	4,600	$2,681	1.7%	$344.49	+66.9%	COM	532457108
NVDA	Nvidia	5,300	$2,625	1.7%	$44.77	+3.4%	COM	67066G104
PATH	UiPath	103,500	$2,571	1.7%	$19.52	0.0%	COM	90364P105