Filed: 2/14/2023ACC: 0001172661-23-001323
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 670 equity positions with a total reported market value of $16.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
670
Positions
$16.40B
Total AUM (reported)
235.28M
Total Shares
Allocation by class
COM$11.49B70.1%
CL A$1.77B10.8%
SHS$892.28M5.4%
COM NEW$430.09M2.6%
SPONSORED ADR$415.60M2.5%
ORD SHS$246.02M1.5%
COM CL A$225.76M1.4%
Portfolio Concentration
Top 3$825.11M5.0%
4–10$1.51B9.2%
11–25$2.58B15.7%
Rest$11.48B70.0%
Top 3 weight
5.0%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 235.28M
Sole
Full voting authority
235.28M
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)
Sole670
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings670
Rows:
ALNYLAM PHARMACEUTICALS INC
SOLEShares1.20M
TypeSH
Market value$284.64M
1.74%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$274.44M
1.67%
Sole
1.14M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares815.57K
TypeSH
Market value$266.02M
1.62%
Sole
815.57K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares727.88K
TypeSH
Market value$252.14M
1.54%
Sole
727.88K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.92M
TypeSH
Market value$238.40M
1.45%
Sole
2.92M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.88M
TypeSH
Market value$226.53M
1.38%
Sole
1.88M
Shared
0.00
None
0.00
VISA INC
SOLEShares973.10K
TypeSH
Market value$202.17M
1.23%
Sole
973.10K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares1.93M
TypeSH
Market value$197.82M
1.21%
Sole
1.93M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.63M
TypeSH
Market value$196.39M
1.20%
Sole
2.63M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.52M
TypeSH
Market value$194.27M
1.18%
Sole
1.52M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares788.66K
TypeSH
Market value$194.21M
1.18%
Sole
788.66K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares510.59K
TypeSH
Market value$193.43M
1.18%
Sole
510.59K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares1.06M
TypeSH
Market value$185.70M
1.13%
Sole
1.06M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares1.18M
TypeSH
Market value$178.46M
1.09%
Sole
1.18M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares510.51K
TypeSH
Market value$177.52M
1.08%
Sole
510.51K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares5.02M
TypeSH
Market value$174.24M
1.06%
Sole
5.02M
Shared
0.00
None
0.00
INTUIT
SOLEShares441.81K
TypeSH
Market value$171.96M
1.05%
Sole
441.81K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares478.11K
TypeSH
Market value$169.06M
1.03%
Sole
478.11K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares751.35K
TypeSH
Market value$169.03M
1.03%
Sole
751.35K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.40M
TypeSH
Market value$162.77M
0.99%
Sole
2.40M
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares506.48K
TypeSH
Market value$162.27M
0.99%
Sole
506.48K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.28M
TypeSH
Market value$161.74M
0.99%
Sole
1.28M
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares1.58M
TypeSH
Market value$160.47M
0.98%
Sole
1.58M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares975.51K
TypeSH
Market value$160.01M
0.98%
Sole
975.51K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares477.44K
TypeSH
Market value$159.91M
0.98%
Sole
477.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 1.20M | SH | $284.64M 1.74% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $274.44M 1.67% | 1.14M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 815.57K | SH | $266.02M 1.62% | 815.57K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 727.88K | SH | $252.14M 1.54% | 727.88K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.92M | SH | $238.40M 1.45% | 2.92M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.88M | SH | $226.53M 1.38% | 1.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 973.10K | SH | $202.17M 1.23% | 973.10K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 1.93M | SH | $197.82M 1.21% | 1.93M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.63M | SH | $196.39M 1.20% | 2.63M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.52M | SH | $194.27M 1.18% | 1.52M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 788.66K | SH | $194.21M 1.18% | 788.66K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 510.59K | SH | $193.43M 1.18% | 510.59K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.06M | SH | $185.70M 1.13% | 1.06M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 1.18M | SH | $178.46M 1.09% | 1.18M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 510.51K | SH | $177.52M 1.08% | 510.51K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 5.02M | SH | $174.24M 1.06% | 5.02M | 0.00 | 0.00 |
INTUITSOLE | COM | 441.81K | SH | $171.96M 1.05% | 441.81K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 478.11K | SH | $169.06M 1.03% | 478.11K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 751.35K | SH | $169.03M 1.03% | 751.35K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.40M | SH | $162.77M 0.99% | 2.40M | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 506.48K | SH | $162.27M 0.99% | 506.48K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.28M | SH | $161.74M 0.99% | 1.28M | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 1.58M | SH | $160.47M 0.98% | 1.58M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 975.51K | SH | $160.01M 0.98% | 975.51K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 477.44K | SH | $159.91M 0.98% | 477.44K | 0.00 | 0.00 |
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