Holocene Advisors, LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22.8B
Holdings
697
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSXBOSTON SCIENTIFIC CORP | 6,976,736 | $368.4M | 1.61% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,491,699 | $363.4M | 1.59% | |
| 3 | BKNGBOOKING HOLDINGS INC | 116,522 | $359.3M | 1.57% | |
| 4 | SHWSHERWIN WILLIAMS CO | 1,392,013 | $355.0M | 1.55% | |
| 5 | METAMETA PLATFORMS INC | 1,016,642 | $305.2M | 1.34% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 2,010,035 | $301.9M | 1.32% | |
| 7 | LINLINDE PLC | 785,833 | $292.6M | 1.28% | |
| 8 | MSFTMICROSOFT CORP | 921,237 | $290.9M | 1.27% | |
| 9 | GOOGLALPHABET INC | 2,210,129 | $289.2M | 1.27% | |
| 10 | AMZNAMAZON COM INC | 2,271,432 | $288.7M | 1.26% | |
| 11 | KVUEKENVUE INC | 14,037,362 | $281.9M | 1.23% | |
| 12 | CLCOLGATE PALMOLIVE CO | 3,917,196 | $278.6M | 1.22% | |
| 13 | MDLZMONDELEZ INTL INC | 4,012,772 | $278.5M | 1.22% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 336,053 | $276.6M | 1.21% | Call |
| 15 | AZNASTRAZENECA PLC | 4,058,611 | $274.8M | 1.20% | Call |
| 16 | WMTWALMART INC | 1,582,010 | $253.0M | 1.11% | |
| 17 | DC4DEXCOM INC | 2,585,897 | $241.3M | 1.06% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 621,916 | $240.1M | 1.05% | |
| 19 | GSKGSK PLC | 6,597,059 | $239.1M | 1.05% | Call |
| 20 | ADBEADOBE INC | 430,065 | $219.3M | 0.96% | |
| 21 | AXPAMERICAN EXPRESS CO | 1,391,348 | $207.6M | 0.91% | |
| 22 | BURLBURLINGTON STORES INC | 1,527,539 | $206.7M | 0.90% | |
| 23 | TJXTJX COS INC NEW | 2,308,463 | $205.2M | 0.90% | |
| 24 | ORCLORACLE CORP | 1,930,684 | $204.5M | 0.90% | |
| 25 | KDPKEURIG DR PEPPER INC | 6,438,453 | $203.3M | 0.89% | |
| 26 | LRCXEURLAM RESEARCH CORP | 322,410 | $202.1M | 0.88% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 673,545 | $196.9M | 0.86% | |
| 28 | SNOWSNOWFLAKE INC | 1,263,094 | $193.0M | 0.84% | |
| 29 | SYYSYSCO CORP | 2,887,693 | $190.7M | 0.84% | |
| 30 | ONON SEMICONDUCTOR CORP | 2,017,601 | $187.5M | 0.82% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 11,477,289 | $184.4M | 0.81% | |
| 32 | ARGXARGENX SE | 372,155 | $183.0M | 0.80% | |
| 33 | LULULULULEMON ATHLETICA INC | 470,077 | $181.3M | 0.79% | |
| 34 | UNPUNION PAC CORP | 884,554 | $180.1M | 0.79% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 2,681,843 | $178.7M | 0.78% | |
| 36 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,775,316 | $173.4M | 0.76% | |
| 37 | HUMHUMANA INC | 349,966 | $170.3M | 0.75% | |
| 38 | NVDANVIDIA CORPORATION | 382,907 | $166.6M | 0.73% | |
| 39 | XOMEXXON MOBIL CORP | 1,416,097 | $166.5M | 0.73% | |
| 40 | MLB1MERCADOLIBRE INC | 129,926 | $164.7M | 0.72% | |
| 41 | DDDUPONT DE NEMOURS INC | 2,184,531 | $162.9M | 0.71% | |
| 42 | MASMASCO CORP | 3,040,708 | $162.5M | 0.71% | |
| 43 | STZCONSTELLATION BRANDS INC | 646,419 | $162.5M | 0.71% | |
| 44 | PCARPACCAR INC | 1,783,610 | $151.6M | 0.66% | |
| 45 | MDTMEDTRONIC PLC | 1,928,749 | $151.1M | 0.66% | |
| 46 | KHCKRAFT HEINZ CO | 4,442,063 | $149.4M | 0.65% | |
| 47 | FBINFORTUNE BRANDS INNOVATIONS I | 2,291,418 | $142.4M | 0.62% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 711,599 | $142.3M | 0.62% | |
| 49 | SPGIS&P GLOBAL INC | 388,317 | $141.9M | 0.62% | |
| 50 | TEAMATLASSIAN CORPORATION | 681,311 | $137.3M | 0.60% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 1,201,720 | $134.9M | 0.59% | |
| 52 | DHID R HORTON INC | 1,251,660 | $134.5M | 0.59% | |
| 53 | PXDEURPIONEER NAT RES CO | 574,210 | $131.8M | 0.58% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 1,191,819 | $127.0M | 0.56% | |
| 55 | PFGCPERFORMANCE FOOD GROUP CO | 2,132,278 | $125.5M | 0.55% | |
| 56 | LWLAMB WESTON HLDGS INC | 1,348,622 | $124.7M | 0.55% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 247,128 | $124.6M | 0.55% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 593,231 | $120.4M | 0.53% | |
| 59 | PSTGPURE STORAGE INC | 3,368,145 | $120.0M | 0.53% | |
| 60 | ALCALCON AG | 1,540,101 | $118.7M | 0.52% | |
| 61 | MNDYMONDAY COM LTD | 717,278 | $114.2M | 0.50% | |
| 62 | KMXCARMAX INC | 1,601,829 | $113.3M | 0.50% | |
| 63 | KKRKKR & CO INC | 1,814,089 | $111.7M | 0.49% | |
| 64 | LSCCLATTICE SEMICONDUCTOR CORP | 1,224,909 | $105.3M | 0.46% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,592,531 | $105.0M | 0.46% | |
| 66 | MUMICRON TECHNOLOGY INC | 1,526,725 | $103.9M | 0.45% | |
| 67 | LPLALPL FINL HLDGS INC | 436,086 | $103.6M | 0.45% | |
| 68 | TWLOTWILIO INC | 1,744,505 | $102.1M | 0.45% | |
| 69 | ROSTROSS STORES INC | 891,413 | $100.7M | 0.44% | |
| 70 | MDBMONGODB INC | 288,310 | $99.7M | 0.44% | |
| 71 | IRINGERSOLL RAND INC | 1,555,037 | $99.1M | 0.43% | |
| 72 | BPBP PLC | 2,487,376 | $96.3M | 0.42% | |
| 73 | DYHTARGET CORP | 859,637 | $95.0M | 0.42% | |
| 74 | EATBRINKER INTL INC | 2,954,038 | $93.3M | 0.41% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 595,003 | $92.2M | 0.40% | |
| 76 | NOWSERVICENOW INC | 162,782 | $91.0M | 0.40% | |
| 77 | AZOAUTOZONE INC | 35,795 | $90.9M | 0.40% | |
| 78 | ICLRICON PLC | 363,567 | $89.5M | 0.39% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 47,995 | $87.9M | 0.38% | |
| 80 | CATCATERPILLAR INC | 320,619 | $87.5M | 0.38% | |
| 81 | FITBFIFTH THIRD BANCORP | 3,424,798 | $86.8M | 0.38% | |
| 82 | LEGNLEGEND BIOTECH CORP | 1,269,264 | $85.3M | 0.37% | |
| 83 | AVTRAVANTOR INC | 4,031,717 | $85.0M | 0.37% | |
| 84 | FDXFEDEX CORP | 319,251 | $84.6M | 0.37% | |
| 85 | APTVAPTIV PLC | 852,504 | $84.0M | 0.37% | |
| 86 | ZSZSCALER INC | 526,195 | $81.9M | 0.36% | |
| 87 | RIORIO TINTO PLC | 1,280,657 | $81.5M | 0.36% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 250,840 | $81.2M | 0.36% | |
| 89 | DOWDOW INC | 1,550,000 | $79.9M | 0.35% | Call |
| 90 | EMREMERSON ELEC CO | 823,867 | $79.6M | 0.35% | |
| 91 | FTVFORTIVE CORP | 1,046,699 | $77.6M | 0.34% | |
| 92 | MCKMCKESSON CORP | 178,189 | $77.5M | 0.34% | |
| 93 | ELANELANCO ANIMAL HEALTH INC | 6,716,650 | $75.5M | 0.33% | |
| 94 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,432,516 | $74.6M | 0.33% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 395,610 | $74.6M | 0.33% | |
| 96 | TELTE CONNECTIVITY LTD | 603,685 | $74.6M | 0.33% | |
| 97 | CTRACOTERRA ENERGY INC | 2,723,574 | $73.7M | 0.32% | |
| 98 | MRO*MARATHON OIL CORP | 2,677,324 | $71.6M | 0.31% | |
| 99 | TOLTOLL BROTHERS INC | 963,383 | $71.3M | 0.31% | |
| 100 | PHPARKER-HANNIFIN CORP | 181,895 | $70.9M | 0.31% |
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