Filed: 8/14/2023ACC: 0001172661-23-003138
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $23.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
703
Positions
$23.43B
Total AUM (reported)
317.39M
Total Shares
Allocation by class
COM$16.90B72.1%
CL A$2.11B9.0%
SHS$1.15B4.9%
SPONSORED ADR$749.08M3.2%
COM NEW$543.80M2.3%
ORD SHS$246.06M1.1%
COM CL A$242.36M1.0%
Portfolio Concentration
Top 3$1.58B6.7%
4–10$2.30B9.8%
11–25$3.42B14.6%
Rest$16.14B68.9%
Top 3 weight
6.7%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 317.39M
Sole
Full voting authority
317.39M
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)
Sole703
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings703
Rows:
AMAZON COM INC
SOLEShares4.84M
TypeSH
Market value$631.55M
2.70%
Sole
4.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.51M
TypeSH
Market value$514.60M
2.20%
Sole
1.51M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.83M
TypeSH
Market value$429.83M
1.83%
Sole
2.83M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1M
TypeSH
Market value$382.05M
1.63%
Sole
1M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.41M
TypeSH
Market value$375.53M
1.60%
Sole
1.41M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares6.07M
TypeSH
Market value$328.42M
1.40%
Sole
6.07M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.70M
TypeSH
Market value$313.43M
1.34%
Sole
3.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.07M
TypeSH
Market value$308.19M
1.32%
Sole
1.07M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.56M
TypeSH
Market value$305.00M
1.30%
Sole
2.56M
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares445.54K
TypeSH
Market value$286.42M
1.22%
Sole
445.54K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares683K
TypeSH
Market value$284.45M
1.21%
Sole
683K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares103.61K
TypeSH
Market value$258.35M
1.10%
Sole
103.61K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.39M
TypeSH
Market value$247.14M
1.05%
Sole
3.39M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.47M
TypeSH
Market value$243.78M
1.04%
Sole
1.47M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.62M
TypeSH
Market value$241.19M
1.03%
Sole
3.62M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.52M
TypeSH
Market value$237.55M
1.01%
Sole
2.52M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares3.20M
TypeSH
Market value$228.80M
0.98%
Sole
3.20M
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.04M
TypeSH
Market value$214.99M
0.92%
Sole
1.04M
Shared
0.00
None
0.00
PACCAR INC
SOLEShares2.56M
TypeSH
Market value$214.48M
0.92%
Sole
2.56M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.19M
TypeSH
Market value$214.28M
0.91%
Sole
2.19M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares473.36K
TypeSH
Market value$208.51M
0.89%
Sole
473.36K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares441.40K
TypeSH
Market value$207.72M
0.89%
Sole
441.40K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares1.60M
TypeSH
Market value$206.20M
0.88%
Sole
1.60M
Shared
0.00
None
0.00
CSX CORP
SOLEShares6.03M
TypeSH
Market value$205.57M
0.88%
Sole
6.03M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares1.82M
TypeSH
Market value$204.58M
0.87%
Sole
1.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 4.84M | SH | $631.55M 2.70% | 4.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51M | SH | $514.60M 2.20% | 1.51M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.83M | SH | $429.83M 1.83% | 2.83M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1M | SH | $382.05M 1.63% | 1M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.41M | SH | $375.53M 1.60% | 1.41M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 6.07M | SH | $328.42M 1.40% | 6.07M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.70M | SH | $313.43M 1.34% | 3.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.07M | SH | $308.19M 1.32% | 1.07M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.56M | SH | $305.00M 1.30% | 2.56M | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 445.54K | SH | $286.42M 1.22% | 445.54K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 683K | SH | $284.45M 1.21% | 683K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 103.61K | SH | $258.35M 1.10% | 103.61K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.39M | SH | $247.14M 1.05% | 3.39M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.47M | SH | $243.78M 1.04% | 1.47M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.62M | SH | $241.19M 1.03% | 3.62M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.52M | SH | $237.55M 1.01% | 2.52M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 3.20M | SH | $228.80M 0.98% | 3.20M | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.04M | SH | $214.99M 0.92% | 1.04M | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 2.56M | SH | $214.48M 0.92% | 2.56M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.19M | SH | $214.28M 0.91% | 2.19M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 473.36K | SH | $208.51M 0.89% | 473.36K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 441.40K | SH | $207.72M 0.89% | 441.40K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 1.60M | SH | $206.20M 0.88% | 1.60M | 0.00 | 0.00 |
CSX CORPSOLE | COM | 6.03M | SH | $205.57M 0.88% | 6.03M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 1.82M | SH | $204.58M 0.87% | 1.82M | 0.00 | 0.00 |
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