Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 19, 2024

Total Value ($000): $159,118 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT Microsoft 8.0%

Value ($000) $12,693 Shares 28,400 Est. Cost $241.41 Unrealized +72.8%

GOOGL Alphabet cl. A 4.2%

Value ($000) $6,703 Shares 36,800 Est. Cost $125.87 Unrealized +32.9%

AAPL Apple 4.0%

Value ($000) $6,340 Shares 30,100 Est. Cost $147.67 Unrealized +25.4%

NVDA Nvidia 3.9%

Value ($000) $6,165 Shares 49,900 Est. Cost $97.22 Unrealized +3.9%

WM Waste Management 2.2%

Value ($000) $3,563 Shares 16,700 Est. Cost $153.39 Unrealized +32.2%

MCK McKesson 2.2%

Value ($000) $3,563 Shares 6,100 Est. Cost $552.61 Unrealized 0.0%

MCD McDonald's 2.2%

Value ($000) $3,466 Shares 13,600 Est. Cost $248.90 Unrealized +2.5%

LW Lamb Weston 2.2%

Value ($000) $3,456 Shares 41,100 Est. Cost $96.53 Unrealized -14.9%

BURL Burlington Stores 2.1%

Value ($000) $3,408 Shares 14,200 Est. Cost $162.21 Unrealized +26.9%

BK BNY Mellon 2.1%

Value ($000) $3,408 Shares 56,900 Est. Cost $44.31 Unrealized +25.8%

RGA Reinsurance Group of America 2.1%

Value ($000) $3,407 Shares 16,600 Est. Cost $155.62 Unrealized +28.4%

HCA HCA Healthcare 2.1%

Value ($000) $3,373 Shares 10,500 Est. Cost $301.08 Unrealized +6.5%

TMUS T-Mobile US 2.1%

Value ($000) $3,365 Shares 19,100 Est. Cost $133.84 Unrealized +22.2%

FISV Fiserv 2.1%

Value ($000) $3,353 Shares 22,500 Est. Cost $151.37 Unrealized 0.0%

JAZZ Jazz Pharmaceuticals 2.1%

Value ($000) $3,351 Shares 31,400 Est. Cost $127.89 Unrealized -14.0%

CPAY Corpay 2.1%

Value ($000) $3,330 Shares 12,500 Est. Cost $286.59 Unrealized -1.3%

VRTX Vertex Pharmaceutical 2.1%

Value ($000) $3,328 Shares 7,100 Est. Cost $304.49 Unrealized +42.6%

MSI Motorola Solutions 2.1%

Value ($000) $3,320 Shares 8,600 Est. Cost $242.37 Unrealized +46.3%

DBX Dropbox 2.1%

Value ($000) $3,294 Shares 146,600 Est. Cost $23.23 Unrealized -1.6%

LLY Eli Lilly 2.0%

Value ($000) $3,259 Shares 3,600 Est. Cost $344.49 Unrealized +129.6%

TENB Tenable Hldgs 2.0%

Value ($000) $3,255 Shares 74,700 Est. Cost $38.13 Unrealized +15.7%

AMZN Amazon 2.0%

Value ($000) $3,247 Shares 16,800 Est. Cost $98.78 Unrealized +86.0%

HAL Halliburton 2.0%

Value ($000) $3,233 Shares 95,700 Est. Cost $33.45 Unrealized +5.6%

PSTG Pure Storage 2.0%

Value ($000) $3,230 Shares 50,300 Est. Cost $36.77 Unrealized +57.4%

RJF Raymond James Financial 2.0%

Value ($000) $3,201 Shares 25,900 Est. Cost $105.50 Unrealized +14.2%

CNC Centene 2.0%

Value ($000) $3,143 Shares 47,400 Est. Cost $78.36 Unrealized -7.2%

EG Everest Re Group 2.0%

Value ($000) $3,124 Shares 8,200 Est. Cost $346.19 Unrealized +6.5%

INTC Intel 2.0%

Value ($000) $3,122 Shares 100,800 Est. Cost $28.81 Unrealized +12.8%

PINS Pinterest 2.0%

Value ($000) $3,107 Shares 70,500 Est. Cost $31.43 Unrealized +25.4%

CAT Caterpillar 1.9%

Value ($000) $3,098 Shares 9,300 Est. Cost $206.59 Unrealized +63.9%

BBWI Bath & Body Works 1.9%

Value ($000) $3,093 Shares 79,200 Est. Cost $36.46 Unrealized +19.0%

Value ($000) $3,068 Shares 306,200 Est. Cost $10.62 Unrealized +0.8%

AVGO Broadcom 1.9%

Value ($000) $3,051 Shares 1,900 Est. Cost $47.61 Unrealized +189.2%

ZBRA Zebra Technologies 1.9%

Value ($000) $3,028 Shares 9,800 Est. Cost $257.87 Unrealized +17.9%

OXY Occidental Petroleum 1.9%

Value ($000) $3,019 Shares 47,900 Est. Cost $63.04 Unrealized -1.6%

PH Parker-Hannifin 1.9%

Value ($000) $2,984 Shares 5,900 Est. Cost $320.08 Unrealized +64.9%

Value ($000) $2,977 Shares 13,300 Est. Cost $168.86 Unrealized +34.3%

URI United Rentals 1.9%

Value ($000) $2,975 Shares 4,600 Est. Cost $320.14 Unrealized +104.7%

PATH UiPath 1.8%

Value ($000) $2,908 Shares 229,300 Est. Cost $18.98 Unrealized -8.9%

NXT Nextracker 1.8%

Value ($000) $2,878 Shares 61,400 Est. Cost $52.39 Unrealized -5.1%

IQV Iqvia Holdings 1.8%

Value ($000) $2,876 Shares 13,600 Est. Cost $204.46 Unrealized +11.1%

ABNB Airbnb 1.8%

Value ($000) $2,866 Shares 18,900 Est. Cost $114.18 Unrealized +33.8%

Value ($000) $2,763 Shares 93,700 Est. Cost $20.37 Unrealized +46.9%

Value ($000) $2,728 Shares 39,800 Est. Cost $69.37 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	28,400	$12,693	8.0%	$241.41	+72.8%	COM	594918104
GOOGL	Alphabet cl. A	36,800	$6,703	4.2%	$125.87	+32.9%	Class A	02079K305
AAPL	Apple	30,100	$6,340	4.0%	$147.67	+25.4%	COM	037833100
NVDA	Nvidia	49,900	$6,165	3.9%	$97.22	+3.9%	COM	67066G104
WM	Waste Management	16,700	$3,563	2.2%	$153.39	+32.2%	COM	94106L109
MCK	McKesson	6,100	$3,563	2.2%	$552.61	0.0%	COM	58155Q103
MCD	McDonald's	13,600	$3,466	2.2%	$248.90	+2.5%	COM	580135101
LW	Lamb Weston	41,100	$3,456	2.2%	$96.53	-14.9%	COM	513272104
BURL	Burlington Stores	14,200	$3,408	2.1%	$162.21	+26.9%	COM	122017106
BK	BNY Mellon	56,900	$3,408	2.1%	$44.31	+25.8%	COM	064058100
RGA	Reinsurance Group of America	16,600	$3,407	2.1%	$155.62	+28.4%	COM	759351604
HCA	HCA Healthcare	10,500	$3,373	2.1%	$301.08	+6.5%	COM	40412C101
TMUS	T-Mobile US	19,100	$3,365	2.1%	$133.84	+22.2%	COM	872590104
FISV	Fiserv	22,500	$3,353	2.1%	$151.37	0.0%	COM	337738108
JAZZ	Jazz Pharmaceuticals	31,400	$3,351	2.1%	$127.89	-14.0%	COM	G50871105
CPAY	Corpay	12,500	$3,330	2.1%	$286.59	-1.3%	COM	219948106
VRTX	Vertex Pharmaceutical	7,100	$3,328	2.1%	$304.49	+42.6%	COM	92532F100
MSI	Motorola Solutions	8,600	$3,320	2.1%	$242.37	+46.3%	COM	620076307
DBX	Dropbox	146,600	$3,294	2.1%	$23.23	-1.6%	COM	26210C104
LLY	Eli Lilly	3,600	$3,259	2.0%	$344.49	+129.6%	COM	532457108
TENB	Tenable Hldgs	74,700	$3,255	2.0%	$38.13	+15.7%	COM	88025T102
AMZN	Amazon	16,800	$3,247	2.0%	$98.78	+86.0%	COM	023135106
HAL	Halliburton	95,700	$3,233	2.0%	$33.45	+5.6%	COM	406216101
PSTG	Pure Storage	50,300	$3,230	2.0%	$36.77	+57.4%	COM	74624M102
RJF	Raymond James Financial	25,900	$3,201	2.0%	$105.50	+14.2%	COM	754730109
CNC	Centene	47,400	$3,143	2.0%	$78.36	-7.2%	COM	15135B101
EG	Everest Re Group	8,200	$3,124	2.0%	$346.19	+6.5%	COM	G3223R108
INTC	Intel	100,800	$3,122	2.0%	$28.81	+12.8%	COM	458140100
PINS	Pinterest	70,500	$3,107	2.0%	$31.43	+25.4%	COM	72352L106
CAT	Caterpillar	9,300	$3,098	1.9%	$206.59	+63.9%	COM	149123101
BBWI	Bath & Body Works	79,200	$3,093	1.9%	$36.46	+19.0%	COM	070830104
COTY	Coty	306,200	$3,068	1.9%	$10.62	+0.8%	COM	222070203
AVGO	Broadcom	1,900	$3,051	1.9%	$47.61	+189.2%	COM	11135F101
ZBRA	Zebra Technologies	9,800	$3,028	1.9%	$257.87	+17.9%	COM	989207105
OXY	Occidental Petroleum	47,900	$3,019	1.9%	$63.04	-1.6%	COM	674599105
PH	Parker-Hannifin	5,900	$2,984	1.9%	$320.08	+64.9%	COM	701094104
CDW	CDW	13,300	$2,977	1.9%	$168.86	+34.3%	COM	12514G108
URI	United Rentals	4,600	$2,975	1.9%	$320.14	+104.7%	COM	911363109
PATH	UiPath	229,300	$2,908	1.8%	$18.98	-8.9%	COM	90364P105
NXT	Nextracker	61,400	$2,878	1.8%	$52.39	-5.1%	COM	65290E101
IQV	Iqvia Holdings	13,600	$2,876	1.8%	$204.46	+11.1%	COM	46266C105
ABNB	Airbnb	18,900	$2,866	1.8%	$114.18	+33.8%	COM	009066101
FLEX	Flex	93,700	$2,763	1.7%	$20.37	+46.9%	COM	Y2573F102
ON	Onsemi	39,800	$2,728	1.7%	$69.37	+1.1%	COM	682189105