Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $165,920 (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 8.0%

Value ($000) $13,337 Shares 31,700 Est. Cost $241.41 Unrealized +65.4%

AAPL Apple 5.7%

Value ($000) $9,380 Shares 54,700 Est. Cost $147.67 Unrealized +22.1%

GWW Grainger (W W) 2.3%

Value ($000) $3,866 Shares 3,800 Est. Cost $548.52 Unrealized +67.3%

ORLY O'Reilly Automotive 2.3%

Value ($000) $3,838 Shares 3,400 Est. Cost $53.77 Unrealized +30.1%

PH Parker-Hannifin 2.3%

Value ($000) $3,779 Shares 6,800 Est. Cost $320.08 Unrealized +55.8%

Value ($000) $3,734 Shares 14,600 Est. Cost $168.86 Unrealized +37.2%

RJF Raymond James Financial 2.2%

Value ($000) $3,724 Shares 29,000 Est. Cost $105.50 Unrealized +7.5%

RGA Reinsurance Group of America 2.2%

Value ($000) $3,723 Shares 19,300 Est. Cost $155.62 Unrealized +12.1%

EG Everest Re Group 2.2%

Value ($000) $3,697 Shares 9,300 Est. Cost $346.19 Unrealized +5.0%

BK BNY Mellon 2.2%

Value ($000) $3,636 Shares 63,100 Est. Cost $44.31 Unrealized +18.9%

LW Lamb Weston 2.2%

Value ($000) $3,569 Shares 33,500 Est. Cost $99.79 Unrealized 0.0%

WM Waste Management 2.1%

Value ($000) $3,560 Shares 16,700 Est. Cost $153.39 Unrealized +24.5%

TMUS T-Mobile US 2.1%

Value ($000) $3,558 Shares 21,800 Est. Cost $133.84 Unrealized +18.2%

CPAY Corpay 2.1%

Value ($000) $3,517 Shares 11,400 Est. Cost $286.94 Unrealized 0.0%

HCA HCA Healthcare 2.1%

Value ($000) $3,502 Shares 10,500 Est. Cost $301.08 Unrealized 0.0%

MSI Motorola Solutions 2.1%

Value ($000) $3,443 Shares 9,700 Est. Cost $242.37 Unrealized +33.1%

IQV Iqvia Holdings 2.1%

Value ($000) $3,439 Shares 13,600 Est. Cost $204.46 Unrealized +14.2%

ABNB Airbnb 2.1%

Value ($000) $3,431 Shares 20,800 Est. Cost $114.18 Unrealized +32.6%

VRTX Vertex Pharmaceutical 2.1%

Value ($000) $3,428 Shares 8,200 Est. Cost $304.49 Unrealized +38.8%

AMZN Amazon 2.1%

Value ($000) $3,427 Shares 19,000 Est. Cost $98.78 Unrealized +69.0%

OXY Occidental Petroleum 2.1%

Value ($000) $3,425 Shares 52,700 Est. Cost $63.04 Unrealized -8.7%

CAT Caterpillar 2.1%

Value ($000) $3,408 Shares 9,300 Est. Cost $206.59 Unrealized +50.6%

ZBRA Zebra Technologies 2.0%

Value ($000) $3,376 Shares 11,200 Est. Cost $257.87 Unrealized +3.8%

CVS CVS Health 2.0%

Value ($000) $3,358 Shares 42,100 Est. Cost $82.95 Unrealized -14.6%

URI United Rentals 2.0%

Value ($000) $3,317 Shares 4,600 Est. Cost $320.14 Unrealized +97.1%

AVGO Broadcom 2.0%

Value ($000) $3,314 Shares 2,500 Est. Cost $47.61 Unrealized +154.6%

Value ($000) $3,304 Shares 115,500 Est. Cost $20.37 Unrealized +28.7%

BURL Burlington Stores 2.0%

Value ($000) $3,297 Shares 14,200 Est. Cost $162.21 Unrealized +25.8%

LLY Eli Lilly 2.0%

Value ($000) $3,267 Shares 4,200 Est. Cost $344.49 Unrealized +103.9%

MCD McDonald's 2.0%

Value ($000) $3,242 Shares 11,500 Est. Cost $247.78 Unrealized +12.2%

DBX Dropbox 1.9%

Value ($000) $3,222 Shares 132,600 Est. Cost $23.27 Unrealized +20.4%

BBWI Bath & Body Works 1.9%

Value ($000) $3,161 Shares 63,200 Est. Cost $34.70 Unrealized +21.9%

GOOGL Alphabet cl. A 1.9%

Value ($000) $3,154 Shares 20,900 Est. Cost $94.32 Unrealized +50.5%

PSTG Pure Storage 1.9%

Value ($000) $3,104 Shares 59,700 Est. Cost $36.77 Unrealized +21.4%

JAZZ Jazz Pharmaceuticals 1.9%

Value ($000) $3,095 Shares 25,700 Est. Cost $131.87 Unrealized -7.1%

NVDA Nvidia 1.9%

Value ($000) $3,072 Shares 3,400 Est. Cost $44.77 Unrealized +61.8%

HAL Halliburton 1.8%

Value ($000) $3,059 Shares 77,600 Est. Cost $33.01 Unrealized +3.3%

CNC Centene 1.8%

Value ($000) $3,045 Shares 38,800 Est. Cost $79.61 Unrealized -3.0%

TENB Tenable Hldgs 1.8%

Value ($000) $2,976 Shares 60,200 Est. Cost $36.69 Unrealized +29.5%

Value ($000) $2,941 Shares 245,900 Est. Cost $10.60 Unrealized +15.2%

PATH UiPath 1.8%

Value ($000) $2,931 Shares 129,300 Est. Cost $20.29 Unrealized +15.3%

Value ($000) $2,927 Shares 39,800 Est. Cost $69.37 Unrealized +10.3%

PINS Pinterest 1.7%

Value ($000) $2,871 Shares 82,800 Est. Cost $31.43 Unrealized +15.7%

INTC Intel 1.7%

Value ($000) $2,814 Shares 63,700 Est. Cost $26.65 Unrealized +65.3%

NXT Nextracker 1.6%

Value ($000) $2,650 Shares 47,100 Est. Cost $53.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	31,700	$13,337	8.0%	$241.41	+65.4%	COM	594918104
AAPL	Apple	54,700	$9,380	5.7%	$147.67	+22.1%	COM	037833100
GWW	Grainger (W W)	3,800	$3,866	2.3%	$548.52	+67.3%	COM	384802104
ORLY	O'Reilly Automotive	3,400	$3,838	2.3%	$53.77	+30.1%	COM	67103H107
PH	Parker-Hannifin	6,800	$3,779	2.3%	$320.08	+55.8%	COM	701094104
CDW	CDW	14,600	$3,734	2.3%	$168.86	+37.2%	COM	12514G108
RJF	Raymond James Financial	29,000	$3,724	2.2%	$105.50	+7.5%	COM	754730109
RGA	Reinsurance Group of America	19,300	$3,723	2.2%	$155.62	+12.1%	COM	759351604
EG	Everest Re Group	9,300	$3,697	2.2%	$346.19	+5.0%	COM	G3223R108
BK	BNY Mellon	63,100	$3,636	2.2%	$44.31	+18.9%	COM	064058100
LW	Lamb Weston	33,500	$3,569	2.2%	$99.79	0.0%	COM	513272104
WM	Waste Management	16,700	$3,560	2.1%	$153.39	+24.5%	COM	94106L109
TMUS	T-Mobile US	21,800	$3,558	2.1%	$133.84	+18.2%	COM	872590104
CPAY	Corpay	11,400	$3,517	2.1%	$286.94	0.0%	COM	219948106
HCA	HCA Healthcare	10,500	$3,502	2.1%	$301.08	0.0%	COM	40412C101
MSI	Motorola Solutions	9,700	$3,443	2.1%	$242.37	+33.1%	COM	620076307
IQV	Iqvia Holdings	13,600	$3,439	2.1%	$204.46	+14.2%	COM	46266C105
ABNB	Airbnb	20,800	$3,431	2.1%	$114.18	+32.6%	COM	009066101
VRTX	Vertex Pharmaceutical	8,200	$3,428	2.1%	$304.49	+38.8%	COM	92532F100
AMZN	Amazon	19,000	$3,427	2.1%	$98.78	+69.0%	COM	023135106
OXY	Occidental Petroleum	52,700	$3,425	2.1%	$63.04	-8.7%	COM	674599105
CAT	Caterpillar	9,300	$3,408	2.1%	$206.59	+50.6%	COM	149123101
ZBRA	Zebra Technologies	11,200	$3,376	2.0%	$257.87	+3.8%	COM	989207105
CVS	CVS Health	42,100	$3,358	2.0%	$82.95	-14.6%	COM	126650100
URI	United Rentals	4,600	$3,317	2.0%	$320.14	+97.1%	COM	911363109
AVGO	Broadcom	2,500	$3,314	2.0%	$47.61	+154.6%	COM	11135F101
FLEX	Flex	115,500	$3,304	2.0%	$20.37	+28.7%	COM	Y2573F102
BURL	Burlington Stores	14,200	$3,297	2.0%	$162.21	+25.8%	COM	122017106
LLY	Eli Lilly	4,200	$3,267	2.0%	$344.49	+103.9%	COM	532457108
MCD	McDonald's	11,500	$3,242	2.0%	$247.78	+12.2%	COM	580135101
DBX	Dropbox	132,600	$3,222	1.9%	$23.27	+20.4%	COM	26210C104
BBWI	Bath & Body Works	63,200	$3,161	1.9%	$34.70	+21.9%	COM	070830104
GOOGL	Alphabet cl. A	20,900	$3,154	1.9%	$94.32	+50.5%	Class A	02079K305
PSTG	Pure Storage	59,700	$3,104	1.9%	$36.77	+21.4%	COM	74624M102
JAZZ	Jazz Pharmaceuticals	25,700	$3,095	1.9%	$131.87	-7.1%	COM	G50871105
NVDA	Nvidia	3,400	$3,072	1.9%	$44.77	+61.8%	COM	67066G104
HAL	Halliburton	77,600	$3,059	1.8%	$33.01	+3.3%	COM	406216101
CNC	Centene	38,800	$3,045	1.8%	$79.61	-3.0%	COM	15135B101
TENB	Tenable Hldgs	60,200	$2,976	1.8%	$36.69	+29.5%	COM	88025T102
COTY	Coty	245,900	$2,941	1.8%	$10.60	+15.2%	COM	222070203
PATH	UiPath	129,300	$2,931	1.8%	$20.29	+15.3%	COM	90364P105
ON	Onsemi	39,800	$2,927	1.8%	$69.37	+10.3%	COM	682189105
PINS	Pinterest	82,800	$2,871	1.7%	$31.43	+15.7%	COM	72352L106
INTC	Intel	63,700	$2,814	1.7%	$26.65	+65.3%	COM	458140100
NXT	Nextracker	47,100	$2,650	1.6%	$53.20	0.0%	COM	65290E101