News + Filings Holdings
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Tenere Capital LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 96,290 | 7,900 | 12,552,364,000 | 3,422,561,000 | 6.16 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 45,887 | -10,700 | 10,897,245,000 | -1,860,860,000 | 5.35 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 75,955 | 7,100 | 10,550,150,000 | 577,192,000 | 5.18 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 85,800 | 85,800 | 10,270,260,000 | 10,270,260,000 | 5.04 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 38,766 | 11,200 | 9,905,101,000 | 4,399,068,000 | 4.86 | 0.01 |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 18,600 | 100 | 9,704,550,000 | -958,295,000 | 4.76 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 28,450 | 0 | 9,688,363,000 | 1,486,228,000 | 4.75 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Stock | 112,480 | 112,480 | 9,085,010,000 | 9,085,010,000 | 4.46 | 0.01 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 28,543 | -16,700 | 8,191,270,000 | -1,397,531,000 | 4.02 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 18,080 | 0 | 7,648,202,000 | 2,626,120,000 | 3.75 | 0.00 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 16,600 | 3,180 | 7,605,954,000 | 1,622,915,000 | 3.73 | 0.01 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 37,132 | 0 | 7,597,950,000 | 124,764,000 | 3.73 | 0.01 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 75,100 | 0 | 7,439,406,000 | -380,757,000 | 3.65 | 0.01 |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 79,200 | 79,200 | 7,363,224,000 | 7,363,224,000 | 3.61 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 59,488 | 8,000 | 7,295,013,000 | 870,855,000 | 3.58 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 72,083 | 0 | 7,274,616,000 | 569,455,000 | 3.57 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 29,925 | 4,100 | 7,182,000,000 | 673,067,000 | 3.52 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 36,570 | 0 | 7,093,483,000 | 1,063,090,000 | 3.48 | |
Hist
| 06/30/2023 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 128,900 | 128,900 | 6,972,201,000 | 6,972,201,000 | 3.42 | 0.01 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 32,423 | 5,300 | 6,367,229,000 | -317,506,000 | 3.12 | 0.01 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 53,570 | -27,200 | 5,912,521,000 | -3,993,112,000 | 2.90 | 0.00 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 10,300 | -9,423 | 5,788,291,000 | -3,377,382,000 | 2.84 | |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 114,810 | 0 | 5,639,467,000 | 2,296,000 | 2.77 | 0.01 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 19,870 | 3,800 | 5,245,879,000 | 1,267,911,000 | 2.57 | |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 25,500 | 25,500 | 4,487,490,000 | 4,487,490,000 | 2.20 | |
Hist
| 06/30/2023 |
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INTEL CORP
| INTC | Common | 91,500 | 91,500 | 3,059,760,000 | 3,059,760,000 | 1.50 | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 17,700 | 17,700 | 3,048,117,000 | 3,048,117,000 | 1.50 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -74,500 | 0 | -5,732,030,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 0 | -35,450 | 0 | -6,067,977,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 0 | -24,960 | 0 | -6,376,531,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARTER COMMUNICATIONS, INC. /MO/
| CHTR | COM | 0 | -17,480 | 0 | -6,251,023,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 0 | -49,380 | 0 | -6,522,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 0 | -20,960 | 0 | -7,226,379,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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