Graphene Investments SAS Concentrated Active

CIK: 0001965776 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $155,928 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft 5.9%

Value ($000) $9,251 Shares 21,500 Est. Cost $241.41 Unrealized +75.3%

AAPL Apple 4.2%

Value ($000) $6,477 Shares 27,800 Est. Cost $147.67 Unrealized +50.3%

NVDA Nvidia 3.7%

Value ($000) $5,732 Shares 47,200 Est. Cost $97.22 Unrealized +21.5%

BK BNY Mellon 2.4%

Value ($000) $3,686 Shares 51,300 Est. Cost $44.31 Unrealized +44.1%

FISV Fiserv 2.3%

Value ($000) $3,575 Shares 19,900 Est. Cost $151.37 Unrealized +9.0%

MCD McDonald's 2.2%

Value ($000) $3,441 Shares 11,300 Est. Cost $248.90 Unrealized +7.2%

Value ($000) $3,349 Shares 14,800 Est. Cost $173.80 Unrealized +25.2%

TMUS T-Mobile US 2.1%

Value ($000) $3,343 Shares 16,200 Est. Cost $133.84 Unrealized +40.0%

PFE Pfizer 2.1%

Value ($000) $3,343 Shares 115,500 Est. Cost $26.68 Unrealized 0.0%

MSI Motorola Solutions 2.1%

Value ($000) $3,327 Shares 7,400 Est. Cost $242.37 Unrealized +69.5%

OXY Occidental Petroleum 2.1%

Value ($000) $3,319 Shares 64,400 Est. Cost $61.08 Unrealized -9.3%

BKR Baker Hughes 2.1%

Value ($000) $3,308 Shares 91,500 Est. Cost $34.13 Unrealized 0.0%

VRTX Vertex Pharmaceutical 2.1%

Value ($000) $3,302 Shares 7,100 Est. Cost $304.49 Unrealized +57.8%

MCK McKesson 2.1%

Value ($000) $3,263 Shares 6,600 Est. Cost $552.67 Unrealized +0.1%

GOOGL Alphabet cl. A 2.1%

Value ($000) $3,234 Shares 19,500 Est. Cost $125.87 Unrealized +32.5%

EG Everest Re Group 2.1%

Value ($000) $3,213 Shares 8,200 Est. Cost $346.19 Unrealized +7.8%

HCA HCA Healthcare 2.1%

Value ($000) $3,211 Shares 7,900 Est. Cost $301.08 Unrealized +20.3%

CAT Caterpillar 2.1%

Value ($000) $3,207 Shares 8,200 Est. Cost $206.59 Unrealized +63.9%

DBX Dropbox 2.1%

Value ($000) $3,207 Shares 126,100 Est. Cost $23.23 Unrealized +1.2%

CPAY Corpay 2.0%

Value ($000) $3,190 Shares 10,200 Est. Cost $286.59 Unrealized +2.5%

RJF Raymond James Financial 2.0%

Value ($000) $3,172 Shares 25,900 Est. Cost $105.50 Unrealized +8.5%

Value ($000) $3,151 Shares 47,100 Est. Cost $62.09 Unrealized 0.0%

ZBRA Zebra Technologies 2.0%

Value ($000) $3,148 Shares 8,500 Est. Cost $257.87 Unrealized +30.2%

WM Waste Management 2.0%

Value ($000) $3,135 Shares 15,100 Est. Cost $153.39 Unrealized +33.2%

AMZN Amazon 2.0%

Value ($000) $3,130 Shares 16,800 Est. Cost $98.78 Unrealized +84.7%

CRM Salesforce 2.0%

Value ($000) $3,120 Shares 11,400 Est. Cost $253.82 Unrealized 0.0%

RGA Reinsurance Group of America 2.0%

Value ($000) $3,116 Shares 14,300 Est. Cost $155.62 Unrealized +36.6%

PSTG Pure Storage 2.0%

Value ($000) $3,115 Shares 62,000 Est. Cost $40.49 Unrealized +39.6%

BFAM Bright Horizons Family Sol. 2.0%

Value ($000) $3,111 Shares 22,200 Est. Cost $129.37 Unrealized 0.0%

CNC Centene 2.0%

Value ($000) $3,109 Shares 41,300 Est. Cost $78.36 Unrealized -6.5%

Value ($000) $3,089 Shares 92,400 Est. Cost $20.37 Unrealized +50.9%

URI United Rentals 2.0%

Value ($000) $3,077 Shares 3,800 Est. Cost $320.14 Unrealized +122.0%

PINS Pinterest 1.9%

Value ($000) $3,036 Shares 93,800 Est. Cost $32.06 Unrealized +6.0%

TENB Tenable Hldgs 1.9%

Value ($000) $3,027 Shares 74,700 Est. Cost $38.13 Unrealized +9.4%

JAZZ Jazz Pharmaceuticals 1.9%

Value ($000) $3,008 Shares 27,000 Est. Cost $127.89 Unrealized -14.3%

BBWI Bath & Body Works 1.9%

Value ($000) $2,975 Shares 93,200 Est. Cost $35.71 Unrealized -11.7%

PATH UiPath 1.9%

Value ($000) $2,935 Shares 229,300 Est. Cost $18.98 Unrealized -35.5%

LLY Eli Lilly 1.9%

Value ($000) $2,924 Shares 3,300 Est. Cost $344.49 Unrealized +158.4%

IQV Iqvia Holdings 1.9%

Value ($000) $2,915 Shares 12,300 Est. Cost $204.46 Unrealized +15.5%

VRT Vertiv Hldgs 1.9%

Value ($000) $2,895 Shares 29,100 Est. Cost $82.73 Unrealized 0.0%

Value ($000) $2,890 Shares 39,800 Est. Cost $69.37 Unrealized +4.9%

Value ($000) $2,875 Shares 306,200 Est. Cost $10.62 Unrealized -10.2%

INTC Intel 1.8%

Value ($000) $2,855 Shares 121,700 Est. Cost $28.13 Unrealized -11.5%

BURL Burlington Stores 1.8%

Value ($000) $2,846 Shares 10,800 Est. Cost $162.21 Unrealized +59.5%

AVGO Broadcom 1.8%

Value ($000) $2,829 Shares 16,400 Est. Cost $145.22 Unrealized +8.8%

NXT Nextracker 1.6%

Value ($000) $2,466 Shares 65,800 Est. Cost $51.68 Unrealized -19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	21,500	$9,251	5.9%	$241.41	+75.3%	COM	594918104
AAPL	Apple	27,800	$6,477	4.2%	$147.67	+50.3%	COM	037833100
NVDA	Nvidia	47,200	$5,732	3.7%	$97.22	+21.5%	COM	67066G104
BK	BNY Mellon	51,300	$3,686	2.4%	$44.31	+44.1%	COM	064058100
FISV	Fiserv	19,900	$3,575	2.3%	$151.37	+9.0%	COM	337738108
MCD	McDonald's	11,300	$3,441	2.2%	$248.90	+7.2%	COM	580135101
CDW	CDW	14,800	$3,349	2.1%	$173.80	+25.2%	COM	12514G108
TMUS	T-Mobile US	16,200	$3,343	2.1%	$133.84	+40.0%	COM	872590104
PFE	Pfizer	115,500	$3,343	2.1%	$26.68	0.0%	COM	717081103
MSI	Motorola Solutions	7,400	$3,327	2.1%	$242.37	+69.5%	COM	620076307
OXY	Occidental Petroleum	64,400	$3,319	2.1%	$61.08	-9.3%	COM	674599105
BKR	Baker Hughes	91,500	$3,308	2.1%	$34.13	0.0%	COM	05722G100
VRTX	Vertex Pharmaceutical	7,100	$3,302	2.1%	$304.49	+57.8%	COM	92532F100
MCK	McKesson	6,600	$3,263	2.1%	$552.67	+0.1%	COM	58155Q103
GOOGL	Alphabet cl. A	19,500	$3,234	2.1%	$125.87	+32.5%	COM	02079K305
EG	Everest Re Group	8,200	$3,213	2.1%	$346.19	+7.8%	COM	G3223R108
HCA	HCA Healthcare	7,900	$3,211	2.1%	$301.08	+20.3%	COM	40412C101
CAT	Caterpillar	8,200	$3,207	2.1%	$206.59	+63.9%	COM	149123101
DBX	Dropbox	126,100	$3,207	2.1%	$23.23	+1.2%	COM	26210C104
CPAY	Corpay	10,200	$3,190	2.0%	$286.59	+2.5%	COM	219948106
RJF	Raymond James Financial	25,900	$3,172	2.0%	$105.50	+8.5%	COM	754730109
ATI	ATI	47,100	$3,151	2.0%	$62.09	0.0%	COM	01741R102
ZBRA	Zebra Technologies	8,500	$3,148	2.0%	$257.87	+30.2%	COM	989207105
WM	Waste Management	15,100	$3,135	2.0%	$153.39	+33.2%	COM	94106L109
AMZN	Amazon	16,800	$3,130	2.0%	$98.78	+84.7%	COM	023135106
CRM	Salesforce	11,400	$3,120	2.0%	$253.82	0.0%	COM	79466L302
RGA	Reinsurance Group of America	14,300	$3,116	2.0%	$155.62	+36.6%	COM	759351604
PSTG	Pure Storage	62,000	$3,115	2.0%	$40.49	+39.6%	COM	74624M102
BFAM	Bright Horizons Family Sol.	22,200	$3,111	2.0%	$129.37	0.0%	COM	109194100
CNC	Centene	41,300	$3,109	2.0%	$78.36	-6.5%	COM	15135B101
FLEX	Flex	92,400	$3,089	2.0%	$20.37	+50.9%	COM	Y2573F102
URI	United Rentals	3,800	$3,077	2.0%	$320.14	+122.0%	COM	911363109
PINS	Pinterest	93,800	$3,036	1.9%	$32.06	+6.0%	COM	72352L106
TENB	Tenable Hldgs	74,700	$3,027	1.9%	$38.13	+9.4%	COM	88025T102
JAZZ	Jazz Pharmaceuticals	27,000	$3,008	1.9%	$127.89	-14.3%	COM	G50871105
BBWI	Bath & Body Works	93,200	$2,975	1.9%	$35.71	-11.7%	COM	070830104
PATH	UiPath	229,300	$2,935	1.9%	$18.98	-35.5%	COM	90364P105
LLY	Eli Lilly	3,300	$2,924	1.9%	$344.49	+158.4%	COM	532457108
IQV	Iqvia Holdings	12,300	$2,915	1.9%	$204.46	+15.5%	COM	46266C105
VRT	Vertiv Hldgs	29,100	$2,895	1.9%	$82.73	0.0%	COM	92537N108
ON	Onsemi	39,800	$2,890	1.9%	$69.37	+4.9%	COM	682189105
COTY	Coty	306,200	$2,875	1.8%	$10.62	-10.2%	COM	222070203
INTC	Intel	121,700	$2,855	1.8%	$28.13	-11.5%	COM	458140100
BURL	Burlington Stores	10,800	$2,846	1.8%	$162.21	+59.5%	COM	122017106
AVGO	Broadcom	16,400	$2,829	1.8%	$145.22	+8.8%	COM	11135F101
NXT	Nextracker	65,800	$2,466	1.6%	$51.68	-19.3%	COM	65290E101