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 | $368.4B | 1612.86% | |
| 2 | PGPROCTER AND GAMBLE CO | 2,491,699 | $363.4B | 1591.27% | |
| 3 | BKNGBOOKING HOLDINGS INC | 116,522 | $359.3B | 1573.35% | |
| 4 | SHWSHERWIN WILLIAMS CO | 1,392,013 | $355.0B | 1554.46% | |
| 5 | METAMETA PLATFORMS INC | 1,016,642 | $305.2B | 1336.30% | |
| 6 | HLTHILTON WORLDWIDE HLDGS INC | 2,010,035 | $301.9B | 1321.68% | |
| 7 | LINLINDE PLC | 785,833 | $292.6B | 1281.12% | |
| 8 | MSFTMICROSOFT CORP | 921,237 | $290.9B | 1273.58% | |
| 9 | GOOGLALPHABET INC | 2,210,129 | $289.2B | 1266.29% | |
| 10 | AMZNAMAZON COM INC | 2,271,432 | $288.7B | 1264.22% | |
| 11 | KVUEKENVUE INC | 14,037,362 | $281.9B | 1234.13% | |
| 12 | CLCOLGATE PALMOLIVE CO | 3,917,196 | $278.6B | 1219.60% | |
| 13 | MDLZMONDELEZ INTL INC | 4,012,772 | $278.5B | 1219.31% | |
| 14 | REGNREGENERON PHARMACEUTICALS | 336,053 | $276.6B | 1210.86% | Call |
| 15 | AZNASTRAZENECA PLC | 4,058,611 | $274.8B | 1203.38% | Call |
| 16 | WMTWALMART INC | 1,582,010 | $253.0B | 1107.77% | |
| 17 | DC4DEXCOM INC | 2,585,897 | $241.3B | 1056.34% | |
| 18 | TYLTYLER TECHNOLOGIES INC | 621,916 | $240.1B | 1051.44% | |
| 19 | GSKGSK PLC | 6,597,059 | $239.1B | 1047.05% | Call |
| 20 | ADBEADOBE INC | 430,065 | $219.3B | 960.13% | |
| 21 | AXPAMERICAN EXPRESS CO | 1,391,348 | $207.6B | 908.84% | |
| 22 | BURLBURLINGTON STORES INC | 1,527,539 | $206.7B | 904.90% | |
| 23 | TJXTJX COS INC NEW | 2,308,463 | $205.2B | 898.33% | |
| 24 | ORCLORACLE CORP | 1,930,684 | $204.5B | 895.36% | |
| 25 | KDPKEURIG DR PEPPER INC | 6,438,453 | $203.3B | 889.95% | |
| 26 | LRCXEURLAM RESEARCH CORP | 322,410 | $202.1B | 884.76% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 673,545 | $196.9B | 861.97% | |
| 28 | SNOWSNOWFLAKE INC | 1,263,094 | $193.0B | 844.86% | |
| 29 | SYYSYSCO CORP | 2,887,693 | $190.7B | 835.09% | |
| 30 | ONON SEMICONDUCTOR CORP | 2,017,601 | $187.5B | 821.10% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 11,477,289 | $184.4B | 807.54% | |
| 32 | ARGXARGENX SE | 372,155 | $183.0B | 801.07% | |
| 33 | LULULULULEMON ATHLETICA INC | 470,077 | $181.3B | 793.65% | |
| 34 | UNPUNION PAC CORP | 884,554 | $180.1B | 788.63% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 2,681,843 | $178.7B | 782.25% | |
| 36 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,775,316 | $173.4B | 759.21% | |
| 37 | HUMHUMANA INC | 349,966 | $170.3B | 745.48% | |
| 38 | NVDANVIDIA CORPORATION | 382,907 | $166.6B | 729.26% | |
| 39 | XOMEXXON MOBIL CORP | 1,416,097 | $166.5B | 729.01% | |
| 40 | MLB1MERCADOLIBRE INC | 129,926 | $164.7B | 721.25% | |
| 41 | DDDUPONT DE NEMOURS INC | 2,184,531 | $162.9B | 713.43% | |
| 42 | MASMASCO CORP | 3,040,708 | $162.5B | 711.59% | |
| 43 | STZCONSTELLATION BRANDS INC | 646,419 | $162.5B | 711.33% | |
| 44 | PCARPACCAR INC | 1,783,610 | $151.6B | 663.94% | |
| 45 | MDTMEDTRONIC PLC | 1,928,749 | $151.1B | 661.73% | |
| 46 | KHCKRAFT HEINZ CO | 4,442,063 | $149.4B | 654.26% | |
| 47 | FBINFORTUNE BRANDS INNOVATIONS I | 2,291,418 | $142.4B | 623.63% | |
| 48 | NXPINXP SEMICONDUCTORS N V | 711,599 | $142.3B | 622.87% | |
| 49 | SPGIS&P GLOBAL INC | 388,317 | $141.9B | 621.26% | |
| 50 | TEAMATLASSIAN CORPORATION | 681,311 | $137.3B | 601.10% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 1,201,720 | $134.9B | 590.45% | |
| 52 | DHID R HORTON INC | 1,251,660 | $134.5B | 588.95% | |
| 53 | PXDEURPIONEER NAT RES CO | 574,210 | $131.8B | 577.11% | |
| 54 | AKAMAKAMAI TECHNOLOGIES INC | 1,191,819 | $127.0B | 555.95% | |
| 55 | PFGCPERFORMANCE FOOD GROUP CO | 2,132,278 | $125.5B | 549.51% | |
| 56 | LWLAMB WESTON HLDGS INC | 1,348,622 | $124.7B | 545.95% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 247,128 | $124.6B | 545.54% | |
| 58 | TTTRANE TECHNOLOGIES PLC | 593,231 | $120.4B | 527.03% | |
| 59 | PSTGPURE STORAGE INC | 3,368,145 | $120.0B | 525.28% | |
| 60 | ALCALCON AG | 1,540,101 | $118.7B | 519.62% | |
| 61 | MNDYMONDAY COM LTD | 717,278 | $114.2B | 500.03% | |
| 62 | KMXCARMAX INC | 1,601,829 | $113.3B | 496.05% | |
| 63 | KKRKKR & CO INC | 1,814,089 | $111.7B | 489.27% | |
| 64 | LSCCLATTICE SEMICONDUCTOR CORP | 1,224,909 | $105.3B | 460.85% | |
| 65 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,592,531 | $105.0B | 459.85% | |
| 66 | MUMICRON TECHNOLOGY INC | 1,526,725 | $103.9B | 454.75% | |
| 67 | LPLALPL FINL HLDGS INC | 436,086 | $103.6B | 453.75% | |
| 68 | TWLOTWILIO INC | 1,744,505 | $102.1B | 447.05% | |
| 69 | ROSTROSS STORES INC | 891,413 | $100.7B | 440.83% | |
| 70 | MDBMONGODB INC | 288,310 | $99.7B | 436.58% | |
| 71 | IRINGERSOLL RAND INC | 1,555,037 | $99.1B | 433.83% | |
| 72 | BPBP PLC | 2,487,376 | $96.3B | 421.68% | |
| 73 | DYHTARGET CORP | 859,637 | $95.0B | 416.16% | |
| 74 | EATBRINKER INTL INC | 2,954,038 | $93.3B | 408.58% | |
| 75 | FANGDIAMONDBACK ENERGY INC | 595,003 | $92.2B | 403.48% | |
| 76 | NOWSERVICENOW INC | 162,782 | $91.0B | 398.38% | |
| 77 | AZOAUTOZONE INC | 35,795 | $90.9B | 398.07% | |
| 78 | ICLRICON PLC | 363,567 | $89.5B | 391.99% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 47,995 | $87.9B | 384.94% | |
| 80 | CATCATERPILLAR INC | 320,619 | $87.5B | 383.23% | |
| 81 | FITBFIFTH THIRD BANCORP | 3,424,798 | $86.8B | 379.82% | |
| 82 | LEGNLEGEND BIOTECH CORP | 1,269,264 | $85.3B | 373.28% | |
| 83 | AVTRAVANTOR INC | 4,031,717 | $85.0B | 372.11% | |
| 84 | FDXFEDEX CORP | 319,251 | $84.6B | 370.30% | |
| 85 | APTVAPTIV PLC | 852,504 | $84.0B | 367.99% | |
| 86 | ZSZSCALER INC | 526,195 | $81.9B | 358.46% | |
| 87 | RIORIO TINTO PLC | 1,280,657 | $81.5B | 356.84% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 250,840 | $81.2B | 355.36% | |
| 89 | DOWDOW INC | 1,550,000 | $79.9B | 349.91% | Call |
| 90 | EMREMERSON ELEC CO | 823,867 | $79.6B | 348.34% | |
| 91 | FTVFORTIVE CORP | 1,046,699 | $77.6B | 339.86% | |
| 92 | MCKMCKESSON CORP | 178,189 | $77.5B | 339.26% | |
| 93 | ELANELANCO ANIMAL HEALTH INC | 6,716,650 | $75.5B | 330.54% | |
| 94 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,432,516 | $74.6B | 326.71% | |
| 95 | JBHTHUNT J B TRANS SVCS INC | 395,610 | $74.6B | 326.54% | |
| 96 | TELTE CONNECTIVITY LTD | 603,685 | $74.6B | 326.51% | |
| 97 | CTRACOTERRA ENERGY INC | 2,723,574 | $73.7B | 322.56% | |
| 98 | MRO*MARATHON OIL CORP | 2,677,324 | $71.6B | 313.57% | |
| 99 | TOLTOLL BROTHERS INC | 963,383 | $71.3B | 311.96% | |
| 100 | PHPARKER-HANNIFIN CORP | 181,895 | $70.9B | 310.21% |
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