Holocene Advisors, LP Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$20.3B

Holdings

683

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (683 positions)

StockValue
MSFTMICROSOFT CORP
$526.7B
METAMETA PLATFORMS INC
$446.3B
LINLINDE PLC
$436.7B
PGPROCTER AND GAMBLE CO
$384.9B
INTUINTUIT
$368.1B
GOOGLALPHABET INC
$323.6B
TSMTAIWAN SEMICONDUCTOR MFG LTD
$266.6B
ORCLORACLE CORP
$253.7B
EWEDWARDS LIFESCIENCES CORP
$232.6B
TYLTYLER TECHNOLOGIES INC
$232.1B
REGNREGENERON PHARMACEUTICALS
$228.4B
HLTHILTON WORLDWIDE HLDGS INC
$225.8B
ETSYETSY INC
$218.6B
BSXBOSTON SCIENTIFIC CORP
$217.8B
TSNTYSON FOODS INC
$215.4B
TJXTJX COS INC NEW
$207.7B
ARGXARGENX SE
$204.6B
STXSEAGATE TECHNOLOGY HLDNGS PL
$203.1B
AZNASTRAZENECA PLC
$196.7B
CECELANESE CORP DEL
$193.6B
MCDMCDONALDS CORP
$192.0B
BJBJS WHSL CLUB HLDGS INC
$189.9B
YUMYUM BRANDS INC
$183.4B
DDOGDATADOG INC
$182.8B
AZOAUTOZONE INC
$182.3B
DC4DEXCOM INC
$175.6B
INTCINTEL CORP
$175.3B
TSCOTRACTOR SUPPLY CO
$165.5B
FANGDIAMONDBACK ENERGY INC
$162.8B
STZCONSTELLATION BRANDS INC
$161.8B
MDBMONGODB INC
$161.5B
PANWPALO ALTO NETWORKS INC
$161.1B
CSXCSX CORP
$159.3B
NFLXNETFLIX INC
$156.1B
ELVELEVANCE HEALTH INC
$155.9B
PXDEURPIONEER NAT RES CO
$147.9B
CHDCHURCH & DWIGHT CO INC
$146.9B
JCIJOHNSON CTLS INTL PLC
$146.1B
MLB1MERCADOLIBRE INC
$146.1B
RMERESMED INC
$142.8B
DKSDICKS SPORTING GOODS INC
$142.7B
CCEPCOCA-COLA EUROPACIFIC PARTNE
$139.7B
PCARPACCAR INC
$138.4B
KRKROGER CO
$137.9B
IRINGERSOLL RAND INC
$133.1B
ENQENTEGRIS INC
$132.6B
XOMEXXON MOBIL CORP
$131.9B
AVGOBROADCOM INC
$131.5B
NVDANVIDIA CORPORATION
$129.0B
SHWSHERWIN WILLIAMS CO
$124.8B
XYZBLOCK INC
$121.9B
LOWLOWES COS INC
$121.4B
FTNTFORTINET INC
$120.4B
SHELSHELL PLC
$117.2B
TAT&T INC
$112.7B
BPBP PLC
$112.3B
OKTAOKTA INC
$110.1B
ISRGINTUITIVE SURGICAL INC
$109.6B
FBINFORTUNE BRANDS INNOVATIONS I
$109.2B
SCHWSCHWAB CHARLES CORP
$108.4B
LRCXEURLAM RESEARCH CORP
$108.2B
FCXFREEPORT-MCMORAN INC
$108.1B
CRWDCROWDSTRIKE HLDGS INC
$107.6B
CMGCHIPOTLE MEXICAN GRILL INC
$105.8B
CRMSALESFORCE INC
$105.6B
SJMSMUCKER J M CO
$103.9B
PATHUIPATH INC
$101.7B
PHPARKER-HANNIFIN CORP
$100.3B
MPWRMONOLITHIC PWR SYS INC
$97.9B
TTTRANE TECHNOLOGIES PLC
$97.0B
KOCOCA COLA CO
$96.5B
RTXRAYTHEON TECHNOLOGIES CORP
$95.5B
ALCALCON AG
$93.3B
ILMNILLUMINA INC
$90.1B
MASMASCO CORP
$89.9B
CTVACORTEVA INC
$83.9B
HUBSHUBSPOT INC
$82.5B
DTDYNATRACE INC
$82.2B
ELLAUDER ESTEE COS INC
$81.0B
SLBSCHLUMBERGER LTD
$80.9B
COPCONOCOPHILLIPS
$80.2B
SYFSYNCHRONY FINANCIAL
$79.7B
MSIMOTOROLA SOLUTIONS INC
$78.4B
ALKSALKERMES PLC
$77.9B
SPGIS&P GLOBAL INC
$77.0B
LWLAMB WESTON HLDGS INC
$75.7B
RBLXROBLOX CORP
$74.9B
DVNDEVON ENERGY CORP NEW
$74.2B
DOWDOW INC
$73.9B
HESHESS CORP
$72.4B
BKRBAKER HUGHES COMPANY
$72.3B
PAYCPAYCOM SOFTWARE INC
$71.2B
EATBRINKER INTL INC
$70.5B
TERTERADYNE INC
$70.3B
YUMCYUM CHINA HLDGS INC
$69.3B
KEYKEYCORP
$68.5B
CFGCITIZENS FINL GROUP INC
$67.0B
DEDEERE & CO
$65.5B
LHXL3HARRIS TECHNOLOGIES INC
$64.3B
MUMICRON TECHNOLOGY INC
$63.5B
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