Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft 8.0%

Value $13.34M Shares 31,700 Share Price $420.72 Est. Cost/Share $241.41 Unrealized @ Report Date +72.0%

AAPL Apple 5.7%

Value $9.38M Shares 54,700 Share Price $171.48 Est. Cost/Share $147.67 Unrealized @ Report Date +15.2%

GWW Grainger (W W) 2.3%

Value $3.866M Shares 3,800 Share Price $1017.30 Est. Cost/Share $548.52 Unrealized @ Report Date +82.7%

ORLY O'Reilly Automotive 2.3%

Value $3.838M Shares 3,400 Share Price $1128.88 * Est. Cost/Share $53.77 Unrealized @ Report Date +40.0%

PH Parker-Hannifin 2.3%

Value $3.779M Shares 6,800 Share Price $555.79 Est. Cost/Share $320.08 Unrealized @ Report Date +70.6%

Value $3.734M Shares 14,600 Share Price $255.78 * Est. Cost/Share $168.86 Unrealized @ Report Date +47.9%

RJF Raymond James Financial 2.2%

Value $3.724M Shares 29,000 Share Price $128.42 * Est. Cost/Share $105.50 Unrealized @ Report Date +18.9%

RGA Reinsurance Group of America 2.2%

Value $3.723M Shares 19,300 Share Price $192.88 Est. Cost/Share $155.62 Unrealized @ Report Date +23.9%

EG Everest Re Group 2.2%

Value $3.697M Shares 9,300 Share Price $397.50 * Est. Cost/Share $346.19 Unrealized @ Report Date +11.8%

BK BNY Mellon 2.2%

Value $3.636M Shares 63,100 Share Price $57.62 * Est. Cost/Share $44.31 Unrealized @ Report Date +24.6%

LW Lamb Weston 2.2%

Value $3.569M Shares 33,500 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%

WM Waste Management 2.1%

Value $3.56M Shares 16,700 Share Price $213.15 * Est. Cost/Share $153.39 Unrealized @ Report Date +35.5%

TMUS T-Mobile US 2.1%

Value $3.558M Shares 21,800 Share Price $163.22 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.8%

CPAY Corpay 2.1%

Value $3.517M Shares 11,400 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%

HCA HCA Healthcare 2.1%

Value $3.502M Shares 10,500 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%

MSI Motorola Solutions 2.1%

Value $3.443M Shares 9,700 Share Price $354.98 Est. Cost/Share $242.37 Unrealized @ Report Date +43.8%

IQV Iqvia Holdings 2.1%

Value $3.439M Shares 13,600 Share Price $252.89 Est. Cost/Share $204.46 Unrealized @ Report Date +23.7%

ABNB Airbnb 2.1%

Value $3.431M Shares 20,800 Share Price $164.96 Est. Cost/Share $114.18 Unrealized @ Report Date +44.5%

VRTX Vertex Pharmaceutical 2.1%

Value $3.428M Shares 8,200 Share Price $418.01 Est. Cost/Share $304.49 Unrealized @ Report Date +37.3%

AMZN Amazon 2.1%

Value $3.427M Shares 19,000 Share Price $180.38 Est. Cost/Share $98.78 Unrealized @ Report Date +82.6%

OXY Occidental Petroleum 2.1%

Value $3.425M Shares 52,700 Share Price $64.99 * Est. Cost/Share $63.04 Unrealized @ Report Date -0.4%

CAT Caterpillar 2.1%

Value $3.408M Shares 9,300 Share Price $366.43 * Est. Cost/Share $206.59 Unrealized @ Report Date +72.8%

ZBRA Zebra Technologies 2.0%

Value $3.376M Shares 11,200 Share Price $301.44 Est. Cost/Share $257.87 Unrealized @ Report Date +16.9%

CVS CVS Health 2.0%

Value $3.358M Shares 42,100 Share Price $79.76 * Est. Cost/Share $82.95 Unrealized @ Report Date -10.7%

URI United Rentals 2.0%

Value $3.317M Shares 4,600 Share Price $721.11 Est. Cost/Share $320.14 Unrealized @ Report Date +121.8%

AVGO Broadcom 2.0%

Value $3.314M Shares 2,500 Share Price $1325.41 * Est. Cost/Share $47.61 Unrealized @ Report Date +173.4%

Value $3.304M Shares 115,500 Share Price $28.61 Est. Cost/Share $20.37 Unrealized @ Report Date +40.4%

BURL Burlington Stores 2.0%

Value $3.297M Shares 14,200 Share Price $232.19 Est. Cost/Share $162.21 Unrealized @ Report Date +43.1%

LLY Eli Lilly 2.0%

Value $3.267M Shares 4,200 Share Price $777.96 Est. Cost/Share $344.49 Unrealized @ Report Date +123.1%

MCD McDonald's 2.0%

Value $3.242M Shares 11,500 Share Price $281.95 * Est. Cost/Share $247.78 Unrealized @ Report Date +9.2%

DBX Dropbox 1.9%

Value $3.222M Shares 132,600 Share Price $24.30 Est. Cost/Share $23.27 Unrealized @ Report Date +4.4%

BBWI Bath & Body Works 1.9%

Value $3.161M Shares 63,200 Share Price $50.02 * Est. Cost/Share $34.70 Unrealized @ Report Date +36.2%

GOOGL Alphabet cl. A 1.9%

Value $3.154M Shares 20,900 Share Price $150.93 Est. Cost/Share $94.32 Unrealized @ Report Date +58.8%

PSTG Pure Storage 1.9%

Value $3.104M Shares 59,700 Share Price $51.99 Est. Cost/Share $36.77 Unrealized @ Report Date +41.4%

JAZZ Jazz Pharmaceuticals 1.9%

Value $3.095M Shares 25,700 Share Price $120.42 Est. Cost/Share $131.87 Unrealized @ Report Date -8.7%

NVDA Nvidia 1.9%

Value $3.072M Shares 3,400 Share Price $903.56 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.7%

HAL Halliburton 1.8%

Value $3.059M Shares 77,600 Share Price $39.42 * Est. Cost/Share $33.01 Unrealized @ Report Date +14.1%

CNC Centene 1.8%

Value $3.045M Shares 38,800 Share Price $78.48 Est. Cost/Share $79.61 Unrealized @ Report Date -1.4%

TENB Tenable Hldgs 1.8%

Value $2.976M Shares 60,200 Share Price $49.43 Est. Cost/Share $36.69 Unrealized @ Report Date +34.7%

Value $2.941M Shares 245,900 Share Price $11.96 Est. Cost/Share $10.60 Unrealized @ Report Date +12.8%

PATH UiPath 1.8%

Value $2.931M Shares 129,300 Share Price $22.67 Est. Cost/Share $20.29 Unrealized @ Report Date +11.7%

Value $2.927M Shares 39,800 Share Price $73.55 Est. Cost/Share $69.37 Unrealized @ Report Date +6.0%

PINS Pinterest 1.7%

Value $2.871M Shares 82,800 Share Price $34.67 Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%

INTC Intel 1.7%

Value $2.814M Shares 63,700 Share Price $44.17 Est. Cost/Share $26.65 Unrealized @ Report Date +64.0%

NXT Nextracker 1.6%

Value $2.65M Shares 47,100 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	31,700	$13.34M	8.0%	$420.72	$241.41	+72.0%	COM	594918104
AAPL	Apple	54,700	$9.38M	5.7%	$171.48	$147.67	+15.2%	COM	037833100
GWW	Grainger (W W)	3,800	$3.866M	2.3%	$1017.30	$548.52	+82.7%	COM	384802104
ORLY	O'Reilly Automotive	3,400	$3.838M	2.3%	$1128.88 *	$53.77	+40.0%	COM	67103H107
PH	Parker-Hannifin	6,800	$3.779M	2.3%	$555.79	$320.08	+70.6%	COM	701094104
CDW	CDW	14,600	$3.734M	2.3%	$255.78 *	$168.86	+47.9%	COM	12514G108
RJF	Raymond James Financial	29,000	$3.724M	2.2%	$128.42 *	$105.50	+18.9%	COM	754730109
RGA	Reinsurance Group of America	19,300	$3.723M	2.2%	$192.88	$155.62	+23.9%	COM	759351604
EG	Everest Re Group	9,300	$3.697M	2.2%	$397.50 *	$346.19	+11.8%	COM	G3223R108
BK	BNY Mellon	63,100	$3.636M	2.2%	$57.62 *	$44.31	+24.6%	COM	064058100
LW	Lamb Weston	33,500	$3.569M	2.2%	$106.53 *	$99.79	+2.5%	COM	513272104
WM	Waste Management	16,700	$3.56M	2.1%	$213.15 *	$153.39	+35.5%	COM	94106L109
TMUS	T-Mobile US	21,800	$3.558M	2.1%	$163.22 *	$133.84	+18.8%	COM	872590104
CPAY	Corpay	11,400	$3.517M	2.1%	$308.54	$286.94	+7.5%	COM	219948106
HCA	HCA Healthcare	10,500	$3.502M	2.1%	$333.53	$301.08	+9.3%	COM	40412C101
MSI	Motorola Solutions	9,700	$3.443M	2.1%	$354.98	$242.37	+43.8%	COM	620076307
IQV	Iqvia Holdings	13,600	$3.439M	2.1%	$252.89	$204.46	+23.7%	COM	46266C105
ABNB	Airbnb	20,800	$3.431M	2.1%	$164.96	$114.18	+44.5%	COM	009066101
VRTX	Vertex Pharmaceutical	8,200	$3.428M	2.1%	$418.01	$304.49	+37.3%	COM	92532F100
AMZN	Amazon	19,000	$3.427M	2.1%	$180.38	$98.78	+82.6%	COM	023135106
OXY	Occidental Petroleum	52,700	$3.425M	2.1%	$64.99 *	$63.04	-0.4%	COM	674599105
CAT	Caterpillar	9,300	$3.408M	2.1%	$366.43 *	$206.59	+72.8%	COM	149123101
ZBRA	Zebra Technologies	11,200	$3.376M	2.0%	$301.44	$257.87	+16.9%	COM	989207105
CVS	CVS Health	42,100	$3.358M	2.0%	$79.76 *	$82.95	-10.7%	COM	126650100
URI	United Rentals	4,600	$3.317M	2.0%	$721.11	$320.14	+121.8%	COM	911363109
AVGO	Broadcom	2,500	$3.314M	2.0%	$1325.41 *	$47.61	+173.4%	COM	11135F101
FLEX	Flex	115,500	$3.304M	2.0%	$28.61	$20.37	+40.4%	COM	Y2573F102
BURL	Burlington Stores	14,200	$3.297M	2.0%	$232.19	$162.21	+43.1%	COM	122017106
LLY	Eli Lilly	4,200	$3.267M	2.0%	$777.96	$344.49	+123.1%	COM	532457108
MCD	McDonald's	11,500	$3.242M	2.0%	$281.95 *	$247.78	+9.2%	COM	580135101
DBX	Dropbox	132,600	$3.222M	1.9%	$24.30	$23.27	+4.4%	COM	26210C104
BBWI	Bath & Body Works	63,200	$3.161M	1.9%	$50.02 *	$34.70	+36.2%	COM	070830104
GOOGL	Alphabet cl. A	20,900	$3.154M	1.9%	$150.93	$94.32	+58.8%	Class A	02079K305
PSTG	Pure Storage	59,700	$3.104M	1.9%	$51.99	$36.77	+41.4%	COM	74624M102
JAZZ	Jazz Pharmaceuticals	25,700	$3.095M	1.9%	$120.42	$131.87	-8.7%	COM	G50871105
NVDA	Nvidia	3,400	$3.072M	1.9%	$903.56 *	$44.77	+101.7%	COM	67066G104
HAL	Halliburton	77,600	$3.059M	1.8%	$39.42 *	$33.01	+14.1%	COM	406216101
CNC	Centene	38,800	$3.045M	1.8%	$78.48	$79.61	-1.4%	COM	15135B101
TENB	Tenable Hldgs	60,200	$2.976M	1.8%	$49.43	$36.69	+34.7%	COM	88025T102
COTY	Coty	245,900	$2.941M	1.8%	$11.96	$10.60	+12.8%	COM	222070203
PATH	UiPath	129,300	$2.931M	1.8%	$22.67	$20.29	+11.7%	COM	90364P105
ON	Onsemi	39,800	$2.927M	1.8%	$73.55	$69.37	+6.0%	COM	682189105
PINS	Pinterest	82,800	$2.871M	1.7%	$34.67	$31.43	+10.3%	COM	72352L106
INTC	Intel	63,700	$2.814M	1.7%	$44.17	$26.65	+64.0%	COM	458140100
NXT	Nextracker	47,100	$2.65M	1.6%	$56.27	$53.20	+5.8%	COM	65290E101