Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (44)

MSFT Microsoft 8.0%

Value $12.69M Shares 28,400 Share Price $446.95 Est. Cost/Share $241.41 Unrealized @ Report Date +83.1%

GOOGL Alphabet cl. A 4.2%

Value $6.703M Shares 36,800 Share Price $182.15 Est. Cost/Share $125.87 Unrealized @ Report Date +43.8%

AAPL Apple 4.0%

Value $6.34M Shares 30,100 Share Price $210.62 Est. Cost/Share $147.67 Unrealized @ Report Date +41.7%

NVDA Nvidia 3.9%

Value $6.165M Shares 49,900 Share Price $123.54 Est. Cost/Share $97.22 Unrealized @ Report Date +27.0%

WM Waste Management 2.2%

Value $3.563M Shares 16,700 Share Price $213.34 * Est. Cost/Share $153.39 Unrealized @ Report Date +36.1%

MCK McKesson 2.2%

Value $3.563M Shares 6,100 Share Price $584.04 Est. Cost/Share $552.61 Unrealized @ Report Date +5.0%

MCD McDonald's 2.2%

Value $3.466M Shares 13,600 Share Price $254.84 * Est. Cost/Share $248.90 Unrealized @ Report Date -1.1%

LW Lamb Weston 2.2%

Value $3.456M Shares 41,100 Share Price $84.08 * Est. Cost/Share $96.53 Unrealized @ Report Date -16.0%

BURL Burlington Stores 2.1%

Value $3.408M Shares 14,200 Share Price $240.00 Est. Cost/Share $162.21 Unrealized @ Report Date +48.0%

BK BNY Mellon 2.1%

Value $3.408M Shares 56,900 Share Price $59.89 * Est. Cost/Share $44.31 Unrealized @ Report Date +30.4%

RGA Reinsurance Group of America 2.1%

Value $3.407M Shares 16,600 Share Price $205.27 Est. Cost/Share $155.62 Unrealized @ Report Date +31.9%

HCA HCA Healthcare 2.1%

Value $3.373M Shares 10,500 Share Price $321.28 Est. Cost/Share $301.08 Unrealized @ Report Date +5.5%

TMUS T-Mobile US 2.1%

Value $3.365M Shares 19,100 Share Price $176.18 * Est. Cost/Share $133.84 Unrealized @ Report Date +28.7%

FISV Fiserv 2.1%

Value $3.353M Shares 22,500 Share Price $149.04 Est. Cost/Share $151.37 Unrealized @ Report Date -1.5%

JAZZ Jazz Pharmaceuticals 2.1%

Value $3.351M Shares 31,400 Share Price $106.73 Est. Cost/Share $127.89 Unrealized @ Report Date -16.5%

CPAY Corpay 2.1%

Value $3.33M Shares 12,500 Share Price $266.41 Est. Cost/Share $286.59 Unrealized @ Report Date -7.0%

VRTX Vertex Pharmaceutical 2.1%

Value $3.328M Shares 7,100 Share Price $468.72 Est. Cost/Share $304.49 Unrealized @ Report Date +53.9%

MSI Motorola Solutions 2.1%

Value $3.32M Shares 8,600 Share Price $386.05 Est. Cost/Share $242.37 Unrealized @ Report Date +56.8%

DBX Dropbox 2.1%

Value $3.294M Shares 146,600 Share Price $22.47 Est. Cost/Share $23.23 Unrealized @ Report Date -3.3%

LLY Eli Lilly 2.0%

Value $3.259M Shares 3,600 Share Price $905.38 Est. Cost/Share $344.49 Unrealized @ Report Date +160.1%

TENB Tenable Hldgs 2.0%

Value $3.255M Shares 74,700 Share Price $43.58 Est. Cost/Share $38.13 Unrealized @ Report Date +14.3%

AMZN Amazon 2.0%

Value $3.247M Shares 16,800 Share Price $193.25 Est. Cost/Share $98.78 Unrealized @ Report Date +95.6%

HAL Halliburton 2.0%

Value $3.233M Shares 95,700 Share Price $33.78 * Est. Cost/Share $33.45 Unrealized @ Report Date -3.0%

PSTG Pure Storage 2.0%

Value $3.23M Shares 50,300 Share Price $64.21 Est. Cost/Share $36.77 Unrealized @ Report Date +74.6%

RJF Raymond James Financial 2.0%

Value $3.201M Shares 25,900 Share Price $123.61 * Est. Cost/Share $105.50 Unrealized @ Report Date +14.4%

CNC Centene 2.0%

Value $3.143M Shares 47,400 Share Price $66.30 Est. Cost/Share $78.36 Unrealized @ Report Date -15.4%

EG Everest Re Group 2.0%

Value $3.124M Shares 8,200 Share Price $381.02 * Est. Cost/Share $346.19 Unrealized @ Report Date +7.7%

INTC Intel 2.0%

Value $3.122M Shares 100,800 Share Price $30.97 Est. Cost/Share $28.81 Unrealized @ Report Date +6.8%

PINS Pinterest 2.0%

Value $3.107M Shares 70,500 Share Price $44.07 Est. Cost/Share $31.43 Unrealized @ Report Date +40.2%

CAT Caterpillar 1.9%

Value $3.098M Shares 9,300 Share Price $333.10 * Est. Cost/Share $206.59 Unrealized @ Report Date +57.6%

BBWI Bath & Body Works 1.9%

Value $3.093M Shares 79,200 Share Price $39.05 * Est. Cost/Share $36.46 Unrealized @ Report Date +1.6%

Value $3.068M Shares 306,200 Share Price $10.02 Est. Cost/Share $10.62 Unrealized @ Report Date -5.7%

AVGO Broadcom 1.9%

Value $3.051M Shares 1,900 Share Price $1605.53 * Est. Cost/Share $47.61 Unrealized @ Report Date +232.2%

ZBRA Zebra Technologies 1.9%

Value $3.028M Shares 9,800 Share Price $308.93 Est. Cost/Share $257.87 Unrealized @ Report Date +19.8%

OXY Occidental Petroleum 1.9%

Value $3.019M Shares 47,900 Share Price $63.03 * Est. Cost/Share $63.04 Unrealized @ Report Date -3.0%

PH Parker-Hannifin 1.9%

Value $2.984M Shares 5,900 Share Price $505.81 Est. Cost/Share $320.08 Unrealized @ Report Date +55.7%

Value $2.977M Shares 13,300 Share Price $223.84 * Est. Cost/Share $168.86 Unrealized @ Report Date +29.8%

URI United Rentals 1.9%

Value $2.975M Shares 4,600 Share Price $646.73 Est. Cost/Share $320.14 Unrealized @ Report Date +99.4%

PATH UiPath 1.8%

Value $2.908M Shares 229,300 Share Price $12.68 Est. Cost/Share $18.98 Unrealized @ Report Date -33.2%

NXT Nextracker 1.8%

Value $2.878M Shares 61,400 Share Price $46.88 Est. Cost/Share $52.39 Unrealized @ Report Date -10.5%

IQV Iqvia Holdings 1.8%

Value $2.876M Shares 13,600 Share Price $211.44 Est. Cost/Share $204.46 Unrealized @ Report Date +3.4%

ABNB Airbnb 1.8%

Value $2.866M Shares 18,900 Share Price $151.63 Est. Cost/Share $114.18 Unrealized @ Report Date +32.8%

Value $2.763M Shares 93,700 Share Price $29.49 Est. Cost/Share $20.37 Unrealized @ Report Date +44.7%

Value $2.728M Shares 39,800 Share Price $68.55 Est. Cost/Share $69.37 Unrealized @ Report Date -1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	28,400	$12.69M	8.0%	$446.95	$241.41	+83.1%	COM	594918104
GOOGL	Alphabet cl. A	36,800	$6.703M	4.2%	$182.15	$125.87	+43.8%	Class A	02079K305
AAPL	Apple	30,100	$6.34M	4.0%	$210.62	$147.67	+41.7%	COM	037833100
NVDA	Nvidia	49,900	$6.165M	3.9%	$123.54	$97.22	+27.0%	COM	67066G104
WM	Waste Management	16,700	$3.563M	2.2%	$213.34 *	$153.39	+36.1%	COM	94106L109
MCK	McKesson	6,100	$3.563M	2.2%	$584.04	$552.61	+5.0%	COM	58155Q103
MCD	McDonald's	13,600	$3.466M	2.2%	$254.84 *	$248.90	-1.1%	COM	580135101
LW	Lamb Weston	41,100	$3.456M	2.2%	$84.08 *	$96.53	-16.0%	COM	513272104
BURL	Burlington Stores	14,200	$3.408M	2.1%	$240.00	$162.21	+48.0%	COM	122017106
BK	BNY Mellon	56,900	$3.408M	2.1%	$59.89 *	$44.31	+30.4%	COM	064058100
RGA	Reinsurance Group of America	16,600	$3.407M	2.1%	$205.27	$155.62	+31.9%	COM	759351604
HCA	HCA Healthcare	10,500	$3.373M	2.1%	$321.28	$301.08	+5.5%	COM	40412C101
TMUS	T-Mobile US	19,100	$3.365M	2.1%	$176.18 *	$133.84	+28.7%	COM	872590104
FISV	Fiserv	22,500	$3.353M	2.1%	$149.04	$151.37	-1.5%	COM	337738108
JAZZ	Jazz Pharmaceuticals	31,400	$3.351M	2.1%	$106.73	$127.89	-16.5%	COM	G50871105
CPAY	Corpay	12,500	$3.33M	2.1%	$266.41	$286.59	-7.0%	COM	219948106
VRTX	Vertex Pharmaceutical	7,100	$3.328M	2.1%	$468.72	$304.49	+53.9%	COM	92532F100
MSI	Motorola Solutions	8,600	$3.32M	2.1%	$386.05	$242.37	+56.8%	COM	620076307
DBX	Dropbox	146,600	$3.294M	2.1%	$22.47	$23.23	-3.3%	COM	26210C104
LLY	Eli Lilly	3,600	$3.259M	2.0%	$905.38	$344.49	+160.1%	COM	532457108
TENB	Tenable Hldgs	74,700	$3.255M	2.0%	$43.58	$38.13	+14.3%	COM	88025T102
AMZN	Amazon	16,800	$3.247M	2.0%	$193.25	$98.78	+95.6%	COM	023135106
HAL	Halliburton	95,700	$3.233M	2.0%	$33.78 *	$33.45	-3.0%	COM	406216101
PSTG	Pure Storage	50,300	$3.23M	2.0%	$64.21	$36.77	+74.6%	COM	74624M102
RJF	Raymond James Financial	25,900	$3.201M	2.0%	$123.61 *	$105.50	+14.4%	COM	754730109
CNC	Centene	47,400	$3.143M	2.0%	$66.30	$78.36	-15.4%	COM	15135B101
EG	Everest Re Group	8,200	$3.124M	2.0%	$381.02 *	$346.19	+7.7%	COM	G3223R108
INTC	Intel	100,800	$3.122M	2.0%	$30.97	$28.81	+6.8%	COM	458140100
PINS	Pinterest	70,500	$3.107M	2.0%	$44.07	$31.43	+40.2%	COM	72352L106
CAT	Caterpillar	9,300	$3.098M	1.9%	$333.10 *	$206.59	+57.6%	COM	149123101
BBWI	Bath & Body Works	79,200	$3.093M	1.9%	$39.05 *	$36.46	+1.6%	COM	070830104
COTY	Coty	306,200	$3.068M	1.9%	$10.02	$10.62	-5.7%	COM	222070203
AVGO	Broadcom	1,900	$3.051M	1.9%	$1605.53 *	$47.61	+232.2%	COM	11135F101
ZBRA	Zebra Technologies	9,800	$3.028M	1.9%	$308.93	$257.87	+19.8%	COM	989207105
OXY	Occidental Petroleum	47,900	$3.019M	1.9%	$63.03 *	$63.04	-3.0%	COM	674599105
PH	Parker-Hannifin	5,900	$2.984M	1.9%	$505.81	$320.08	+55.7%	COM	701094104
CDW	CDW	13,300	$2.977M	1.9%	$223.84 *	$168.86	+29.8%	COM	12514G108
URI	United Rentals	4,600	$2.975M	1.9%	$646.73	$320.14	+99.4%	COM	911363109
PATH	UiPath	229,300	$2.908M	1.8%	$12.68	$18.98	-33.2%	COM	90364P105
NXT	Nextracker	61,400	$2.878M	1.8%	$46.88	$52.39	-10.5%	COM	65290E101
IQV	Iqvia Holdings	13,600	$2.876M	1.8%	$211.44	$204.46	+3.4%	COM	46266C105
ABNB	Airbnb	18,900	$2.866M	1.8%	$151.63	$114.18	+32.8%	COM	009066101
FLEX	Flex	93,700	$2.763M	1.7%	$29.49	$20.37	+44.7%	COM	Y2573F102
ON	Onsemi	39,800	$2.728M	1.7%	$68.55	$69.37	-1.2%	COM	682189105