Filed: 5/15/2023ACC: 0001172661-23-002315
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 683 equity positions with a total reported market value of $20.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
683
Positions
$20.34B
Total AUM (reported)
298.83M
Total Shares
Allocation by class
COM$14.01B68.9%
CL A$2.03B10.0%
SHS$1.08B5.3%
COM NEW$608.12M3.0%
SPONSORED ADR$597.12M2.9%
CAP STK CL A$323.55M1.6%
ORD SHS$318.27M1.6%
Portfolio Concentration
Top 3$1.41B6.9%
4–10$2.06B10.1%
11–25$3.04B15.0%
Rest$13.83B68.0%
Top 3 weight
6.9%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 298.83M
Sole
Full voting authority
298.83M
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)
Sole683
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings683
Rows:
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$526.68M
2.59%
Sole
1.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.11M
TypeSH
Market value$446.33M
2.19%
Sole
2.11M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.23M
TypeSH
Market value$436.66M
2.15%
Sole
1.23M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.59M
TypeSH
Market value$384.94M
1.89%
Sole
2.59M
Shared
0.00
None
0.00
INTUIT
SOLEShares825.76K
TypeSH
Market value$368.15M
1.81%
Sole
825.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.12M
TypeSH
Market value$323.55M
1.59%
Sole
3.12M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.87M
TypeSH
Market value$266.60M
1.31%
Sole
2.87M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.73M
TypeSH
Market value$253.70M
1.25%
Sole
2.73M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.81M
TypeSH
Market value$232.55M
1.14%
Sole
2.81M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares654.59K
TypeSH
Market value$232.15M
1.14%
Sole
654.59K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares277.95K
TypeSH
Market value$228.38M
1.12%
Sole
277.95K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.60M
TypeSH
Market value$225.76M
1.11%
Sole
1.60M
Shared
0.00
None
0.00
ETSY INC
SOLEShares1.96M
TypeSH
Market value$218.65M
1.07%
Sole
1.96M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4.35M
TypeSH
Market value$217.84M
1.07%
Sole
4.35M
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares3.63M
TypeSH
Market value$215.40M
1.06%
Sole
3.63M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.65M
TypeSH
Market value$207.67M
1.02%
Sole
2.65M
Shared
0.00
None
0.00
ARGENX SE
SOLEShares549.02K
TypeSH
Market value$204.55M
1.01%
Sole
549.02K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares3.07M
TypeSH
Market value$203.10M
1.00%
Sole
3.07M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares2.83M
TypeSH
Market value$196.73M
0.97%
Sole
2.83M
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares1.78M
TypeSH
Market value$193.60M
0.95%
Sole
1.78M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares686.63K
TypeSH
Market value$191.99M
0.94%
Sole
686.63K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares2.50M
TypeSH
Market value$189.89M
0.93%
Sole
2.50M
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares1.39M
TypeSH
Market value$183.44M
0.90%
Sole
1.39M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares2.52M
TypeSH
Market value$182.76M
0.90%
Sole
2.52M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares74.17K
TypeSH
Market value$182.31M
0.90%
Sole
74.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.83M | SH | $526.68M 2.59% | 1.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.11M | SH | $446.33M 2.19% | 2.11M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.23M | SH | $436.66M 2.15% | 1.23M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.59M | SH | $384.94M 1.89% | 2.59M | 0.00 | 0.00 |
INTUITSOLE | COM | 825.76K | SH | $368.15M 1.81% | 825.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.12M | SH | $323.55M 1.59% | 3.12M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.87M | SH | $266.60M 1.31% | 2.87M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.73M | SH | $253.70M 1.25% | 2.73M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.81M | SH | $232.55M 1.14% | 2.81M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 654.59K | SH | $232.15M 1.14% | 654.59K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 277.95K | SH | $228.38M 1.12% | 277.95K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.60M | SH | $225.76M 1.11% | 1.60M | 0.00 | 0.00 |
ETSY INCSOLE | COM | 1.96M | SH | $218.65M 1.07% | 1.96M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.35M | SH | $217.84M 1.07% | 4.35M | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 3.63M | SH | $215.40M 1.06% | 3.63M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.65M | SH | $207.67M 1.02% | 2.65M | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 549.02K | SH | $204.55M 1.01% | 549.02K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 3.07M | SH | $203.10M 1.00% | 3.07M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 2.83M | SH | $196.73M 0.97% | 2.83M | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 1.78M | SH | $193.60M 0.95% | 1.78M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 686.63K | SH | $191.99M 0.94% | 686.63K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 2.50M | SH | $189.89M 0.93% | 2.50M | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 1.39M | SH | $183.44M 0.90% | 1.39M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 2.52M | SH | $182.76M 0.90% | 2.52M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 74.17K | SH | $182.31M 0.90% | 74.17K | 0.00 | 0.00 |
Page 1 of 28
…