Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

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

Holdings (45)

MSFT Microsoft 7.7%

Value $11.92M Shares 31,700 Share Price $376.04 Est. Cost/Share $241.41 Unrealized @ Report Date +53.5%

AAPL Apple 6.1%

Value $9.453M Shares 49,100 Share Price $192.53 Est. Cost/Share $143.95 Unrealized @ Report Date +32.5%

TMUS T-Mobile US 2.3%

Value $3.495M Shares 21,800 Share Price $160.33 * Est. Cost/Share $133.84 Unrealized @ Report Date +16.2%

KEYS Keysight Technologies 2.2%

Value $3.42M Shares 21,500 Share Price $159.09 Est. Cost/Share $167.09 Unrealized @ Report Date -4.8%

MCD McDonald's 2.2%

Value $3.41M Shares 11,500 Share Price $296.51 * Est. Cost/Share $247.78 Unrealized @ Report Date +14.2%

VRTX Vertex Pharmaceutical 2.2%

Value $3.336M Shares 8,200 Share Price $406.89 Est. Cost/Share $304.49 Unrealized @ Report Date +33.6%

CVS CVS Health 2.2%

Value $3.324M Shares 42,100 Share Price $78.96 * Est. Cost/Share $82.95 Unrealized @ Report Date -12.4%

Value $3.319M Shares 14,600 Share Price $227.32 * Est. Cost/Share $168.86 Unrealized @ Report Date +31.1%

Value $3.314M Shares 108,800 Share Price $30.46 * Est. Cost/Share $20.01 Unrealized @ Report Date +14.7%

AMZN Amazon 2.1%

Value $3.297M Shares 21,700 Share Price $151.94 Est. Cost/Share $98.78 Unrealized @ Report Date +53.8%

WM Waste Management 2.1%

Value $3.295M Shares 18,400 Share Price $179.10 * Est. Cost/Share $153.39 Unrealized @ Report Date +13.4%

BBWI Bath & Body Works 2.1%

Value $3.284M Shares 76,100 Share Price $43.16 * Est. Cost/Share $34.70 Unrealized @ Report Date +17.0%

BK BNY Mellon 2.1%

Value $3.284M Shares 63,100 Share Price $52.05 * Est. Cost/Share $44.31 Unrealized @ Report Date +11.7%

CAT Caterpillar 2.1%

Value $3.282M Shares 11,100 Share Price $295.67 * Est. Cost/Share $206.59 Unrealized @ Report Date +38.8%

J Jacobs Solutions 2.1%

Value $3.258M Shares 25,100 Share Price $129.80 * Est. Cost/Share $96.56 Unrealized @ Report Date +9.2%

RJF Raymond James Financial 2.1%

Value $3.233M Shares 29,000 Share Price $111.50 * Est. Cost/Share $105.50 Unrealized @ Report Date +2.8%

ORLY O'Reilly Automotive 2.1%

Value $3.23M Shares 3,400 Share Price $950.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +17.8%

— Fleetcor Technologies 2.1%

Value $3.222M Shares 11,400 Share Price $282.61 Est. Cost/Share $183.68 Unrealized @ Report Date —

INTC Intel 2.1%

Value $3.201M Shares 63,700 Share Price $50.25 Est. Cost/Share $26.65 Unrealized @ Report Date +86.1%

PSTG Pure Storage 2.1%

Value $3.163M Shares 88,700 Share Price $35.66 Est. Cost/Share $36.77 Unrealized @ Report Date -3.0%

BURL Burlington Stores 2.0%

Value $3.151M Shares 16,200 Share Price $194.48 Est. Cost/Share $162.21 Unrealized @ Report Date +19.9%

GWW Grainger (W W) 2.0%

Value $3.149M Shares 3,800 Share Price $828.69 Est. Cost/Share $548.52 Unrealized @ Report Date +48.6%

IQV Iqvia Holdings 2.0%

Value $3.147M Shares 13,600 Share Price $231.38 Est. Cost/Share $204.46 Unrealized @ Report Date +13.2%

OXY Occidental Petroleum 2.0%

Value $3.147M Shares 52,700 Share Price $59.71 * Est. Cost/Share $63.04 Unrealized @ Report Date -8.8%

PH Parker-Hannifin 2.0%

Value $3.133M Shares 6,800 Share Price $460.70 * Est. Cost/Share $320.08 Unrealized @ Report Date +41.0%

RGA Reinsurance Group of America 2.0%

Value $3.122M Shares 19,300 Share Price $161.78 Est. Cost/Share $155.62 Unrealized @ Report Date +4.0%

DBX Dropbox 2.0%

Value $3.084M Shares 104,600 Share Price $29.48 Est. Cost/Share $22.00 Unrealized @ Report Date +34.0%

PINS Pinterest 2.0%

Value $3.067M Shares 82,800 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%

ZBRA Zebra Technologies 2.0%

Value $3.061M Shares 11,200 Share Price $273.33 Est. Cost/Share $257.87 Unrealized @ Report Date +6.0%

Value $3.054M Shares 245,900 Share Price $12.42 Est. Cost/Share $10.60 Unrealized @ Report Date +17.2%

MSI Motorola Solutions 2.0%

Value $3.037M Shares 9,700 Share Price $313.09 * Est. Cost/Share $242.37 Unrealized @ Report Date +26.5%

AVGO Broadcom 2.0%

Value $3.014M Shares 2,700 Share Price $1116.25 * Est. Cost/Share $47.61 Unrealized @ Report Date +129.3%

ALB Albemarle 1.9%

Value $2.991M Shares 20,700 Share Price $144.48 * Est. Cost/Share $213.86 Unrealized @ Report Date -34.8%

URI United Rentals 1.9%

Value $2.982M Shares 5,200 Share Price $573.42 Est. Cost/Share $320.14 Unrealized @ Report Date +75.9%

GOOGL Alphabet 1.9%

Value $2.92M Shares 20,900 Share Price $139.69 Est. Cost/Share $94.32 Unrealized @ Report Date +47.0%

CNC Centene 1.9%

Value $2.879M Shares 38,800 Share Price $74.21 Est. Cost/Share $79.61 Unrealized @ Report Date -6.8%

ABNB Airbnb 1.8%

Value $2.832M Shares 20,800 Share Price $136.14 Est. Cost/Share $114.18 Unrealized @ Report Date +19.2%

HAL Halliburton 1.8%

Value $2.805M Shares 77,600 Share Price $36.15 * Est. Cost/Share $33.01 Unrealized @ Report Date +4.1%

TENB Tenable Hldgs 1.8%

Value $2.773M Shares 60,200 Share Price $46.06 Est. Cost/Share $36.69 Unrealized @ Report Date +25.5%

Value $2.765M Shares 33,100 Share Price $83.53 Est. Cost/Share $67.92 Unrealized @ Report Date +23.0%

JAZZ Jazz Pharmaceuticals 1.8%

Value $2.755M Shares 22,400 Share Price $123.00 Est. Cost/Share $133.25 Unrealized @ Report Date -7.7%

EG Everest Re Group 1.7%

Value $2.687M Shares 7,600 Share Price $353.58 * Est. Cost/Share $342.30 Unrealized @ Report Date +0.1%

LLY Eli Lilly 1.7%

Value $2.681M Shares 4,600 Share Price $582.92 Est. Cost/Share $344.49 Unrealized @ Report Date +66.9%

NVDA Nvidia 1.7%

Value $2.625M Shares 5,300 Share Price $495.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%

PATH UiPath 1.7%

Value $2.571M Shares 103,500 Share Price $24.84 Est. Cost/Share $19.52 Unrealized @ Report Date +27.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	31,700	$11.92M	7.7%	$376.04	$241.41	+53.5%	COM	594918104
AAPL	Apple	49,100	$9.453M	6.1%	$192.53	$143.95	+32.5%	COM	037833100
TMUS	T-Mobile US	21,800	$3.495M	2.3%	$160.33 *	$133.84	+16.2%	COM	872590104
KEYS	Keysight Technologies	21,500	$3.42M	2.2%	$159.09	$167.09	-4.8%	COM	49338L103
MCD	McDonald's	11,500	$3.41M	2.2%	$296.51 *	$247.78	+14.2%	COM	580135101
VRTX	Vertex Pharmaceutical	8,200	$3.336M	2.2%	$406.89	$304.49	+33.6%	COM	92532F100
CVS	CVS Health	42,100	$3.324M	2.2%	$78.96 *	$82.95	-12.4%	COM	126650100
CDW	CDW	14,600	$3.319M	2.2%	$227.32 *	$168.86	+31.1%	COM	12514G108
FLEX	Flex	108,800	$3.314M	2.1%	$30.46 *	$20.01	+14.7%	COM	Y2573F102
AMZN	Amazon	21,700	$3.297M	2.1%	$151.94	$98.78	+53.8%	COM	023135106
WM	Waste Management	18,400	$3.295M	2.1%	$179.10 *	$153.39	+13.4%	COM	94106L109
BBWI	Bath & Body Works	76,100	$3.284M	2.1%	$43.16 *	$34.70	+17.0%	COM	070830104
BK	BNY Mellon	63,100	$3.284M	2.1%	$52.05 *	$44.31	+11.7%	COM	064058100
CAT	Caterpillar	11,100	$3.282M	2.1%	$295.67 *	$206.59	+38.8%	COM	149123101
J	Jacobs Solutions	25,100	$3.258M	2.1%	$129.80 *	$96.56	+9.2%	COM	46982L108
RJF	Raymond James Financial	29,000	$3.233M	2.1%	$111.50 *	$105.50	+2.8%	COM	754730109
ORLY	O'Reilly Automotive	3,400	$3.23M	2.1%	$950.08 *	$53.77	+17.8%	COM	67103H107
—	Fleetcor Technologies	11,400	$3.222M	2.1%	$282.61	$183.68	—	COM	339041105
INTC	Intel	63,700	$3.201M	2.1%	$50.25	$26.65	+86.1%	COM	458140100
PSTG	Pure Storage	88,700	$3.163M	2.1%	$35.66	$36.77	-3.0%	COM	74624M102
BURL	Burlington Stores	16,200	$3.151M	2.0%	$194.48	$162.21	+19.9%	COM	122017106
GWW	Grainger (W W)	3,800	$3.149M	2.0%	$828.69	$548.52	+48.6%	COM	384802104
IQV	Iqvia Holdings	13,600	$3.147M	2.0%	$231.38	$204.46	+13.2%	COM	46266C105
OXY	Occidental Petroleum	52,700	$3.147M	2.0%	$59.71 *	$63.04	-8.8%	COM	674599105
PH	Parker-Hannifin	6,800	$3.133M	2.0%	$460.70 *	$320.08	+41.0%	COM	701094104
RGA	Reinsurance Group of America	19,300	$3.122M	2.0%	$161.78	$155.62	+4.0%	COM	759351604
DBX	Dropbox	104,600	$3.084M	2.0%	$29.48	$22.00	+34.0%	COM	26210C104
PINS	Pinterest	82,800	$3.067M	2.0%	$37.04	$31.43	+17.8%	COM	72352L106
ZBRA	Zebra Technologies	11,200	$3.061M	2.0%	$273.33	$257.87	+6.0%	COM	989207105
COTY	Coty	245,900	$3.054M	2.0%	$12.42	$10.60	+17.2%	COM	222070203
MSI	Motorola Solutions	9,700	$3.037M	2.0%	$313.09 *	$242.37	+26.5%	COM	620076307
AVGO	Broadcom	2,700	$3.014M	2.0%	$1116.25 *	$47.61	+129.3%	COM	11135F101
ALB	Albemarle	20,700	$2.991M	1.9%	$144.48 *	$213.86	-34.8%	COM	012653101
URI	United Rentals	5,200	$2.982M	1.9%	$573.42	$320.14	+75.9%	COM	911363109
GOOGL	Alphabet	20,900	$2.92M	1.9%	$139.69	$94.32	+47.0%	Cl.A	02079K305
CNC	Centene	38,800	$2.879M	1.9%	$74.21	$79.61	-6.8%	COM	15135B101
ABNB	Airbnb	20,800	$2.832M	1.8%	$136.14	$114.18	+19.2%	COM	009066101
HAL	Halliburton	77,600	$2.805M	1.8%	$36.15 *	$33.01	+4.1%	COM	406216101
TENB	Tenable Hldgs	60,200	$2.773M	1.8%	$46.06	$36.69	+25.5%	COM	88025T102
ON	Onsemi	33,100	$2.765M	1.8%	$83.53	$67.92	+23.0%	COM	682189105
JAZZ	Jazz Pharmaceuticals	22,400	$2.755M	1.8%	$123.00	$133.25	-7.7%	COM	G50871105
EG	Everest Re Group	7,600	$2.687M	1.7%	$353.58 *	$342.30	+0.1%	COM	G3223R108
LLY	Eli Lilly	4,600	$2.681M	1.7%	$582.92	$344.49	+66.9%	COM	532457108
NVDA	Nvidia	5,300	$2.625M	1.7%	$495.22 *	$44.77	+10.5%	COM	67066G104
PATH	UiPath	103,500	$2.571M	1.7%	$24.84	$19.52	+27.3%	COM	90364P105