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VARENNE CAPITAL PARTNERS 13F portfolio summary

VARENNE CAPITAL PARTNERS of VARENNE CAPITAL PARTNERS has 27 current stock holdings with a reported portfolio value of $413.0M. The portfolio 1 year return is +27.77%. Top holdings include TSM (15.53%), ANET (12.84%), BKNG (6.73%), NVST (6.64%), ADI (6.42%).

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VARENNE CAPITAL PARTNERS

VARENNE CAPITAL PARTNERS
Latest filing: 2026-03-31

VARENNE CAPITAL PARTNERS runs VARENNE CAPITAL PARTNERS and currently holds 27 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $413.04M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VARENNE CAPITAL PARTNERS ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VARENNE CAPITAL PARTNERS's portfolio at VARENNE CAPITAL PARTNERS has delivered returns of +27.77%. Their 3-year annualized return is +64.36%. Looking at the 5-year horizon, VARENNE CAPITAL PARTNERS has achieved +44.52% annualized returns at VARENNE CAPITAL PARTNERS.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.77%
#0/1000
3 Year
+64.36%
#0/1000
5 Year
+44.52%
#0/1000

Portfolio Value

$413.04M

Alpha Score

42.5

#0 of 1000

Holdings

27

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change