Tenere Capital LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Tenere Capital LLC reported 27 stock positions worth $335.9 million. Its top holding was Alphabet Class A (GOOGL) at 7.3% of the portfolio, followed by Meta Platforms Class A (META, 5.6%) and Taiwan Semiconductor-SP ADR (TSM, 5.6%). Compared with Q4 2023, it opened 11 new positions, sold out of 5, added to 3 and reduced 13. The biggest buy was a new position in Rockwell Automation (ROK) and the biggest sale an exit from Intuitive Surgical (ISRG).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001849517
- Portfolio Value
- $335.9M (Q1 2024)
- SEC Filing
- 0001849517-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 27 stocks · $335.9M
| GOOGL Alphabet Inc. Class A | 7.27% | 161,699 | $24.4M | Add +20.5% |
| META Meta Platforms Inc. Class A | 5.64% | 39,031 | $19.0M | Reduce -25.1% |
| TSM Taiwan Semiconductor-SP ADR | 5.56% | 137,343 | $18.7M | Reduce -3.6% |
| V Visa Inc. Class A | 5.52% | 66,475 | $18.6M | Reduce -14.7% |
| TMO Thermo Fisher Scientific Inc. | 5.29% | 30,565 | $17.8M | Reduce -29.6% |
| UNP Union Pacific Corp. | 5.24% | 71,518 | $17.6M | Reduce -3.7% |
| CP Canadian Pacific Kansas City | 4.96% | 188,804 | $16.6M | Reduce -3.7% |
| MSFT Microsoft Corp. | 4.50% | 35,939 | $15.1M | Reduce -46.7% |
| NKE Nike Inc. Class B | 3.87% | 138,282 | $13.0M | Add +20.1% |
| ROK Rockwell Automation Inc. | 3.79% | 43,661 | $12.7M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 3.78% | 82,295 | $12.7M | New |
| TMUS T-Mobile US Inc. | 3.65% | 75,089 | $12.3M | Reduce -37.3% |
| MU Micron Technology Inc. | 3.61% | 102,829 | $12.1M | Reduce -3.6% |
| BSX Boston Scientific Corp. | 3.55% | 174,067 | $11.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 3.46% | 12,849 | $11.6M | New |
| ADSK Autodesk Inc. | 3.35% | 43,231 | $11.3M | Add +83.3% |
| BX Blackstone Inc. | 3.29% | 84,037 | $11.0M | New |
| AMZN Amazon.com Inc. | 3.21% | 59,831 | $10.8M | Reduce -42.7% |
| AAPL Apple Inc. | 2.81% | 55,125 | $9.5M | New |
| NOW ServiceNow Inc. | 2.72% | 11,971 | $9.1M | Reduce -26.3% |
| NEE Nextera Energy Inc. | 2.52% | 132,614 | $8.5M | New |
| DHR Danaher Corp. | 2.52% | 33,873 | $8.5M | New |
| TECH Bio-Techne Corp. | 2.35% | 112,332 | $7.9M | New |
| DDOG Datadog Inc. Class A | 2.25% | 61,181 | $7.6M | New |
| ADBE Adobe Inc. | 2.09% | 13,892 | $7.0M | New |
| MRVL Marvell Technology Inc. | 1.80% | 85,177 | $6.0M | Reduce -50.3% |
| RGEN Repligen Corp. | 1.41% | 25,680 | $4.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −5.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −3.97 |
| MDB Mongodb Inc. | Sold out | 0.00% | −3.89 |
| MSFT Microsoft Corp. | Reduce -46.7% | 4.50% | −3.78 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −3.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −2.66 |
| TMUS T-Mobile US Inc. | Reduce -37.3% | 3.65% | −2.63 |
| TMO Thermo Fisher Scientific Inc. | Reduce -29.6% | 5.29% | −2.24 |
| AMZN Amazon.com Inc. | Reduce -42.7% | 3.21% | −1.97 |
| MRVL Marvell Technology Inc. | Reduce -50.3% | 1.80% | −1.58 |
| V Visa Inc. Class A | Reduce -14.7% | 5.52% | −1.11 |
| NOW ServiceNow Inc. | Reduce -26.3% | 2.72% | −1.03 |
| UNP Union Pacific Corp. | Reduce -3.7% | 5.24% | −0.73 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 5.64% | −0.38 |
| CP Canadian Pacific Kansas City | Reduce -3.7% | 4.96% | −0.11 |
| BSX Boston Scientific Corp. | Reduce -3.6% | 3.55% | +0.14 |
| MU Micron Technology Inc. | Reduce -3.6% | 3.61% | +0.63 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.6% | 5.56% | +0.72 |
Portfolio Buys Q4 2023 → Q1 2024
| ROK Rockwell Automation Inc. | New | 3.79% | +3.79 |
| EL Estee Lauder Companies Class A | New | 3.78% | +3.78 |
| NVDA Nvidia Corp. | New | 3.46% | +3.46 |
| BX Blackstone Inc. | New | 3.29% | +3.29 |
| AAPL Apple Inc. | New | 2.81% | +2.81 |
| NEE Nextera Energy Inc. | New | 2.52% | +2.52 |
| DHR Danaher Corp. | New | 2.52% | +2.52 |
| TECH Bio-Techne Corp. | New | 2.35% | +2.35 |
| DDOG Datadog Inc. Class A | New | 2.25% | +2.25 |
| ADBE Adobe Inc. | New | 2.09% | +2.09 |
| ADSK Autodesk Inc. | Add +83.3% | 3.35% | +1.48 |
| RGEN Repligen Corp. | New | 1.41% | +1.41 |
| GOOGL Alphabet Inc. Class A | Add +20.5% | 7.27% | +1.14 |
| NKE Nike Inc. Class B | Add +20.1% | 3.87% | −0.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 23 | $125.9M | NVDA, GE, GS, CSX, AMAT |
| Q1 2026 | 22 | $136.4M | NVDA, META, AAPL, ASML, TSM |
| Q4 2025 | 22 | $129.1M | AAPL, NVDA, BLK, TSM, GS |
| Q3 2025Amended | 21 | $424.0M | V, AMZN, BX, MSFT, NVDA |
| Q2 2025 | 19 | $390.5M | META, MSFT, BX, NVDA, ADI |
| Q1 2025 | 21 | $363.4M | MSFT, DHR, BX, NVDA, AMZN |
| Q4 2024 | 23 | $377.6M | MSFT, GOOGL, V, BLK, AMZN |
| Q3 2024 | 26 | $376.2M | AAPL, MSFT, NVDA, GOOGL, NKE |
| Q2 2024 | 28 | $336.9M | MSFT, AAPL, GOOGL, V, TMO |
| Q1 2024 | 27 | $335.9M | GOOGL, META, TSM, V, TMO |