Filed: 11/14/2022ACC: 0001172661-22-002551
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 782 equity positions with a total reported market value of $15.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
782
Positions
$15.65M
Total AUM (reported)
268.48M
Total Shares
Allocation by class
COM$11.85M75.7%
CL A$859.0K5.5%
SHS$858.6K5.5%
COM CL A$327.6K2.1%
SPONSORED ADR$324.0K2.1%
COM NEW$321.0K2.1%
ORD SHS$155.2K1.0%
Portfolio Concentration
Top 3$849.4K5.4%
4–10$1.50M9.6%
11–25$2.37M15.1%
Rest$10.94M69.9%
Top 3 weight
5.4%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 268.48M
Sole
Full voting authority
268.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole782
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings782
Rows:
MICROSOFT CORP
SOLEShares1.32M
TypeSH
Market value$308.0K
1.97%
Sole
1.32M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares4.42M
TypeSH
Market value$274.6K
1.75%
Sole
4.42M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares162.38K
TypeSH
Market value$266.8K
1.70%
Sole
162.38K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares980.48K
TypeSH
Market value$264.3K
1.69%
Sole
980.48K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.88M
TypeSH
Market value$238.0K
1.52%
Sole
2.88M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.94M
TypeSH
Market value$219.8K
1.40%
Sole
1.94M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares2.01M
TypeSH
Market value$214.3K
1.37%
Sole
2.01M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares943.05K
TypeSH
Market value$188.8K
1.21%
Sole
943.05K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares2.17M
TypeSH
Market value$186.6K
1.19%
Sole
2.17M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares85.72K
TypeSH
Market value$183.6K
1.17%
Sole
85.72K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares513.05K
TypeSH
Market value$181.1K
1.16%
Sole
513.05K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares2.05M
TypeSH
Market value$178.7K
1.14%
Sole
2.05M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares2.88M
TypeSH
Market value$176.0K
1.12%
Sole
2.88M
Shared
0.00
None
0.00
VISA INC
SOLEShares987.96K
TypeSH
Market value$175.5K
1.12%
Sole
987.96K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.16M
TypeSH
Market value$171.5K
1.10%
Sole
1.16M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares10.81M
TypeSH
Market value$166.2K
1.06%
Sole
10.81M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares544.35K
TypeSH
Market value$154.8K
0.99%
Sole
544.35K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares969.28K
TypeSH
Market value$152.9K
0.98%
Sole
969.28K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares632.22K
TypeSH
Market value$151.6K
0.97%
Sole
632.22K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares915.36K
TypeSH
Market value$149.4K
0.95%
Sole
915.36K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1.23M
TypeSH
Market value$148.0K
0.95%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.51M
TypeSH
Market value$144.0K
0.92%
Sole
1.51M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.73M
TypeSH
Market value$139.5K
0.89%
Sole
1.73M
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares449.40K
TypeSH
Market value$139.4K
0.89%
Sole
449.40K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares620.77K
TypeSH
Market value$136.9K
0.87%
Sole
620.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.32M | SH | $308.0K 1.97% | 1.32M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 4.42M | SH | $274.6K 1.75% | 4.42M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 162.38K | SH | $266.8K 1.70% | 162.38K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 980.48K | SH | $264.3K 1.69% | 980.48K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.88M | SH | $238.0K 1.52% | 2.88M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.94M | SH | $219.8K 1.40% | 1.94M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 2.01M | SH | $214.3K 1.37% | 2.01M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 943.05K | SH | $188.8K 1.21% | 943.05K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 2.17M | SH | $186.6K 1.19% | 2.17M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 85.72K | SH | $183.6K 1.17% | 85.72K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 513.05K | SH | $181.1K 1.16% | 513.05K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 2.05M | SH | $178.7K 1.14% | 2.05M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 2.88M | SH | $176.0K 1.12% | 2.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 987.96K | SH | $175.5K 1.12% | 987.96K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.16M | SH | $171.5K 1.10% | 1.16M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 10.81M | SH | $166.2K 1.06% | 10.81M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 544.35K | SH | $154.8K 0.99% | 544.35K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 969.28K | SH | $152.9K 0.98% | 969.28K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 632.22K | SH | $151.6K 0.97% | 632.22K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 915.36K | SH | $149.4K 0.95% | 915.36K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 1.23M | SH | $148.0K 0.95% | 1.23M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.51M | SH | $144.0K 0.92% | 1.51M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.73M | SH | $139.5K 0.89% | 1.73M | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 449.40K | SH | $139.4K 0.89% | 449.40K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 620.77K | SH | $136.9K 0.87% | 620.77K | 0.00 | 0.00 |
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