Graphene Investments SAS Concentrated Active

Location: Paris, France

CIK: 0001965776 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft 5.9%

Value $9.251M Shares 21,500 Share Price $430.30 Est. Cost/Share $241.41 Unrealized @ Report Date +76.6%

AAPL Apple 4.2%

Value $6.477M Shares 27,800 Share Price $233.00 Est. Cost/Share $147.67 Unrealized @ Report Date +56.9%

NVDA Nvidia 3.7%

Value $5.732M Shares 47,200 Share Price $121.44 Est. Cost/Share $97.22 Unrealized @ Report Date +24.9%

BK BNY Mellon 2.4%

Value $3.686M Shares 51,300 Share Price $71.86 * Est. Cost/Share $44.31 Unrealized @ Report Date +57.7%

FISV Fiserv 2.3%

Value $3.575M Shares 19,900 Share Price $179.65 Est. Cost/Share $151.37 Unrealized @ Report Date +18.7%

MCD McDonald's 2.2%

Value $3.441M Shares 11,300 Share Price $304.51 * Est. Cost/Share $248.90 Unrealized @ Report Date +18.8%

Value $3.349M Shares 14,800 Share Price $226.30 Est. Cost/Share $173.80 Unrealized @ Report Date +27.8%

TMUS T-Mobile US 2.1%

Value $3.343M Shares 16,200 Share Price $206.36 Est. Cost/Share $133.84 Unrealized @ Report Date +51.3%

PFE Pfizer 2.1%

Value $3.343M Shares 115,500 Share Price $28.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -0.4%

MSI Motorola Solutions 2.1%

Value $3.327M Shares 7,400 Share Price $449.63 Est. Cost/Share $242.37 Unrealized @ Report Date +83.1%

OXY Occidental Petroleum 2.1%

Value $3.319M Shares 64,400 Share Price $51.54 * Est. Cost/Share $61.08 Unrealized @ Report Date -17.8%

BKR Baker Hughes 2.1%

Value $3.308M Shares 91,500 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date +3.1%

VRTX Vertex Pharmaceutical 2.1%

Value $3.302M Shares 7,100 Share Price $465.08 Est. Cost/Share $304.49 Unrealized @ Report Date +52.7%

MCK McKesson 2.1%

Value $3.263M Shares 6,600 Share Price $494.42 Est. Cost/Share $552.67 Unrealized @ Report Date -11.0%

GOOGL Alphabet cl. A 2.1%

Value $3.234M Shares 19,500 Share Price $165.85 Est. Cost/Share $125.87 Unrealized @ Report Date +31.1%

EG Everest Re Group 2.1%

Value $3.213M Shares 8,200 Share Price $391.83 Est. Cost/Share $346.19 Unrealized @ Report Date +11.3%

HCA HCA Healthcare 2.1%

Value $3.211M Shares 7,900 Share Price $406.43 Est. Cost/Share $301.08 Unrealized @ Report Date +33.7%

CAT Caterpillar 2.1%

Value $3.207M Shares 8,200 Share Price $391.12 Est. Cost/Share $206.59 Unrealized @ Report Date +85.8%

DBX Dropbox 2.1%

Value $3.207M Shares 126,100 Share Price $25.43 Est. Cost/Share $23.23 Unrealized @ Report Date +9.5%

CPAY Corpay 2.0%

Value $3.19M Shares 10,200 Share Price $312.76 Est. Cost/Share $286.59 Unrealized @ Report Date +9.1%

RJF Raymond James Financial 2.0%

Value $3.172M Shares 25,900 Share Price $122.46 Est. Cost/Share $105.50 Unrealized @ Report Date +13.8%

Value $3.151M Shares 47,100 Share Price $66.91 Est. Cost/Share $62.09 Unrealized @ Report Date +7.8%

ZBRA Zebra Technologies 2.0%

Value $3.148M Shares 8,500 Share Price $370.32 Est. Cost/Share $257.87 Unrealized @ Report Date +43.6%

WM Waste Management 2.0%

Value $3.135M Shares 15,100 Share Price $207.60 Est. Cost/Share $153.39 Unrealized @ Report Date +32.9%

AMZN Amazon 2.0%

Value $3.13M Shares 16,800 Share Price $186.33 Est. Cost/Share $98.78 Unrealized @ Report Date +88.6%

CRM Salesforce 2.0%

Value $3.12M Shares 11,400 Share Price $273.71 Est. Cost/Share $253.82 Unrealized @ Report Date +7.0%

RGA Reinsurance Group of America 2.0%

Value $3.116M Shares 14,300 Share Price $217.87 Est. Cost/Share $155.62 Unrealized @ Report Date +40.0%

PSTG Pure Storage 2.0%

Value $3.115M Shares 62,000 Share Price $50.24 Est. Cost/Share $40.49 Unrealized @ Report Date +24.1%

BFAM Bright Horizons Family Sol. 2.0%

Value $3.111M Shares 22,200 Share Price $140.13 Est. Cost/Share $129.37 Unrealized @ Report Date +8.3%

CNC Centene 2.0%

Value $3.109M Shares 41,300 Share Price $75.28 Est. Cost/Share $78.36 Unrealized @ Report Date -3.9%

Value $3.089M Shares 92,400 Share Price $33.43 Est. Cost/Share $20.37 Unrealized @ Report Date +64.1%

URI United Rentals 2.0%

Value $3.077M Shares 3,800 Share Price $809.73 Est. Cost/Share $320.14 Unrealized @ Report Date +150.2%

PINS Pinterest 1.9%

Value $3.036M Shares 93,800 Share Price $32.37 Est. Cost/Share $32.06 Unrealized @ Report Date +1.0%

TENB Tenable Hldgs 1.9%

Value $3.027M Shares 74,700 Share Price $40.52 Est. Cost/Share $38.13 Unrealized @ Report Date +6.3%

JAZZ Jazz Pharmaceuticals 1.9%

Value $3.008M Shares 27,000 Share Price $111.41 Est. Cost/Share $127.89 Unrealized @ Report Date -12.9%

BBWI Bath & Body Works 1.9%

Value $2.975M Shares 93,200 Share Price $31.92 * Est. Cost/Share $35.71 Unrealized @ Report Date -14.7%

PATH UiPath 1.9%

Value $2.935M Shares 229,300 Share Price $12.80 Est. Cost/Share $18.98 Unrealized @ Report Date -32.6%

LLY Eli Lilly 1.9%

Value $2.924M Shares 3,300 Share Price $885.94 Est. Cost/Share $344.49 Unrealized @ Report Date +154.8%

IQV Iqvia Holdings 1.9%

Value $2.915M Shares 12,300 Share Price $236.97 Est. Cost/Share $204.46 Unrealized @ Report Date +15.9%

VRT Vertiv Hldgs 1.9%

Value $2.895M Shares 29,100 Share Price $99.49 Est. Cost/Share $82.73 Unrealized @ Report Date +20.0%

Value $2.89M Shares 39,800 Share Price $72.61 Est. Cost/Share $69.37 Unrealized @ Report Date +4.7%

Value $2.875M Shares 306,200 Share Price $9.39 Est. Cost/Share $10.62 Unrealized @ Report Date -11.6%

INTC Intel 1.8%

Value $2.855M Shares 121,700 Share Price $23.46 Est. Cost/Share $28.13 Unrealized @ Report Date -16.6%

BURL Burlington Stores 1.8%

Value $2.846M Shares 10,800 Share Price $263.48 Est. Cost/Share $162.21 Unrealized @ Report Date +62.4%

AVGO Broadcom 1.8%

Value $2.829M Shares 16,400 Share Price $172.50 Est. Cost/Share $145.22 Unrealized @ Report Date +17.4%

NXT Nextracker 1.6%

Value $2.466M Shares 65,800 Share Price $37.48 Est. Cost/Share $51.68 Unrealized @ Report Date -27.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	21,500	$9.251M	5.9%	$430.30	$241.41	+76.6%	COM	594918104
AAPL	Apple	27,800	$6.477M	4.2%	$233.00	$147.67	+56.9%	COM	037833100
NVDA	Nvidia	47,200	$5.732M	3.7%	$121.44	$97.22	+24.9%	COM	67066G104
BK	BNY Mellon	51,300	$3.686M	2.4%	$71.86 *	$44.31	+57.7%	COM	064058100
FISV	Fiserv	19,900	$3.575M	2.3%	$179.65	$151.37	+18.7%	COM	337738108
MCD	McDonald's	11,300	$3.441M	2.2%	$304.51 *	$248.90	+18.8%	COM	580135101
CDW	CDW	14,800	$3.349M	2.1%	$226.30	$173.80	+27.8%	COM	12514G108
TMUS	T-Mobile US	16,200	$3.343M	2.1%	$206.36	$133.84	+51.3%	COM	872590104
PFE	Pfizer	115,500	$3.343M	2.1%	$28.94 *	$26.68	-0.4%	COM	717081103
MSI	Motorola Solutions	7,400	$3.327M	2.1%	$449.63	$242.37	+83.1%	COM	620076307
OXY	Occidental Petroleum	64,400	$3.319M	2.1%	$51.54 *	$61.08	-17.8%	COM	674599105
BKR	Baker Hughes	91,500	$3.308M	2.1%	$36.15 *	$34.13	+3.1%	COM	05722G100
VRTX	Vertex Pharmaceutical	7,100	$3.302M	2.1%	$465.08	$304.49	+52.7%	COM	92532F100
MCK	McKesson	6,600	$3.263M	2.1%	$494.42	$552.67	-11.0%	COM	58155Q103
GOOGL	Alphabet cl. A	19,500	$3.234M	2.1%	$165.85	$125.87	+31.1%	COM	02079K305
EG	Everest Re Group	8,200	$3.213M	2.1%	$391.83	$346.19	+11.3%	COM	G3223R108
HCA	HCA Healthcare	7,900	$3.211M	2.1%	$406.43	$301.08	+33.7%	COM	40412C101
CAT	Caterpillar	8,200	$3.207M	2.1%	$391.12	$206.59	+85.8%	COM	149123101
DBX	Dropbox	126,100	$3.207M	2.1%	$25.43	$23.23	+9.5%	COM	26210C104
CPAY	Corpay	10,200	$3.19M	2.0%	$312.76	$286.59	+9.1%	COM	219948106
RJF	Raymond James Financial	25,900	$3.172M	2.0%	$122.46	$105.50	+13.8%	COM	754730109
ATI	ATI	47,100	$3.151M	2.0%	$66.91	$62.09	+7.8%	COM	01741R102
ZBRA	Zebra Technologies	8,500	$3.148M	2.0%	$370.32	$257.87	+43.6%	COM	989207105
WM	Waste Management	15,100	$3.135M	2.0%	$207.60	$153.39	+32.9%	COM	94106L109
AMZN	Amazon	16,800	$3.13M	2.0%	$186.33	$98.78	+88.6%	COM	023135106
CRM	Salesforce	11,400	$3.12M	2.0%	$273.71	$253.82	+7.0%	COM	79466L302
RGA	Reinsurance Group of America	14,300	$3.116M	2.0%	$217.87	$155.62	+40.0%	COM	759351604
PSTG	Pure Storage	62,000	$3.115M	2.0%	$50.24	$40.49	+24.1%	COM	74624M102
BFAM	Bright Horizons Family Sol.	22,200	$3.111M	2.0%	$140.13	$129.37	+8.3%	COM	109194100
CNC	Centene	41,300	$3.109M	2.0%	$75.28	$78.36	-3.9%	COM	15135B101
FLEX	Flex	92,400	$3.089M	2.0%	$33.43	$20.37	+64.1%	COM	Y2573F102
URI	United Rentals	3,800	$3.077M	2.0%	$809.73	$320.14	+150.2%	COM	911363109
PINS	Pinterest	93,800	$3.036M	1.9%	$32.37	$32.06	+1.0%	COM	72352L106
TENB	Tenable Hldgs	74,700	$3.027M	1.9%	$40.52	$38.13	+6.3%	COM	88025T102
JAZZ	Jazz Pharmaceuticals	27,000	$3.008M	1.9%	$111.41	$127.89	-12.9%	COM	G50871105
BBWI	Bath & Body Works	93,200	$2.975M	1.9%	$31.92 *	$35.71	-14.7%	COM	070830104
PATH	UiPath	229,300	$2.935M	1.9%	$12.80	$18.98	-32.6%	COM	90364P105
LLY	Eli Lilly	3,300	$2.924M	1.9%	$885.94	$344.49	+154.8%	COM	532457108
IQV	Iqvia Holdings	12,300	$2.915M	1.9%	$236.97	$204.46	+15.9%	COM	46266C105
VRT	Vertiv Hldgs	29,100	$2.895M	1.9%	$99.49	$82.73	+20.0%	COM	92537N108
ON	Onsemi	39,800	$2.89M	1.9%	$72.61	$69.37	+4.7%	COM	682189105
COTY	Coty	306,200	$2.875M	1.8%	$9.39	$10.62	-11.6%	COM	222070203
INTC	Intel	121,700	$2.855M	1.8%	$23.46	$28.13	-16.6%	COM	458140100
BURL	Burlington Stores	10,800	$2.846M	1.8%	$263.48	$162.21	+62.4%	COM	122017106
AVGO	Broadcom	16,400	$2.829M	1.8%	$172.50	$145.22	+17.4%	COM	11135F101
NXT	Nextracker	65,800	$2.466M	1.6%	$37.48	$51.68	-27.5%	COM	65290E101