Filed: 11/14/2023ACC: 0001172661-23-004038
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $22.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$22.84B
Total AUM (reported)
364.80M
Total Shares
Allocation by class
COM$16.46B72.1%
CL A$2.07B9.1%
SHS$1.26B5.5%
SPONSORED ADR$963.92M4.2%
COM NEW$507.31M2.2%
CAP STK CL A$289.22M1.3%
ORD SHS$251.40M1.1%
Portfolio Concentration
Top 3$1.09B4.8%
4–10$2.12B9.3%
11–25$3.61B15.8%
Rest$16.01B70.1%
Top 3 weight
4.8%
Top 10 weight
14.1%
Voting Authority Distribution
Total shares with voting rights: 364.80M
Sole
Full voting authority
364.80M
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)
Sole697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
BOSTON SCIENTIFIC CORP
SOLEShares6.98M
TypeSH
Market value$368.37M
1.61%
Sole
6.98M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.49M
TypeSH
Market value$363.44M
1.59%
Sole
2.49M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares116.52K
TypeSH
Market value$359.35M
1.57%
Sole
116.52K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.39M
TypeSH
Market value$355.03M
1.55%
Sole
1.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.02M
TypeSH
Market value$305.21M
1.34%
Sole
1.02M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares2.01M
TypeSH
Market value$301.87M
1.32%
Sole
2.01M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares785.83K
TypeSH
Market value$292.60M
1.28%
Sole
785.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares921.24K
TypeSH
Market value$290.88M
1.27%
Sole
921.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.21M
TypeSH
Market value$289.22M
1.27%
Sole
2.21M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.27M
TypeSH
Market value$288.74M
1.26%
Sole
2.27M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares14.04M
TypeSH
Market value$281.87M
1.23%
Sole
14.04M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares3.92M
TypeSH
Market value$278.55M
1.22%
Sole
3.92M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares4.01M
TypeSH
Market value$278.49M
1.22%
Sole
4.01M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares336.05K
TypeSH
Market value$276.56M
1.21%
Sole
336.05K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares4.06M
TypeSH
Market value$274.85M
1.20%
Sole
4.06M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.58M
TypeSH
Market value$253.01M
1.11%
Sole
1.58M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares2.59M
TypeSH
Market value$241.26M
1.06%
Sole
2.59M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares621.92K
TypeSH
Market value$240.15M
1.05%
Sole
621.92K
Shared
0.00
None
0.00
GSK PLC
SOLEShares6.60M
TypeSH
Market value$239.14M
1.05%
Sole
6.60M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares430.06K
TypeSH
Market value$219.29M
0.96%
Sole
430.06K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.39M
TypeSH
Market value$207.58M
0.91%
Sole
1.39M
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares1.53M
TypeSH
Market value$206.68M
0.90%
Sole
1.53M
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares2.31M
TypeSH
Market value$205.18M
0.90%
Sole
2.31M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.93M
TypeSH
Market value$204.50M
0.90%
Sole
1.93M
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares6.44M
TypeSH
Market value$203.26M
0.89%
Sole
6.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORPSOLE | COM | 6.98M | SH | $368.37M 1.61% | 6.98M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.49M | SH | $363.44M 1.59% | 2.49M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 116.52K | SH | $359.35M 1.57% | 116.52K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.39M | SH | $355.03M 1.55% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.02M | SH | $305.21M 1.34% | 1.02M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 2.01M | SH | $301.87M 1.32% | 2.01M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 785.83K | SH | $292.60M 1.28% | 785.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 921.24K | SH | $290.88M 1.27% | 921.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.21M | SH | $289.22M 1.27% | 2.21M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.27M | SH | $288.74M 1.26% | 2.27M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 14.04M | SH | $281.87M 1.23% | 14.04M | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 3.92M | SH | $278.55M 1.22% | 3.92M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 4.01M | SH | $278.49M 1.22% | 4.01M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 336.05K | SH | $276.56M 1.21% | 336.05K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.06M | SH | $274.85M 1.20% | 4.06M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.58M | SH | $253.01M 1.11% | 1.58M | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 2.59M | SH | $241.26M 1.06% | 2.59M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 621.92K | SH | $240.15M 1.05% | 621.92K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 6.60M | SH | $239.14M 1.05% | 6.60M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 430.06K | SH | $219.29M 0.96% | 430.06K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.39M | SH | $207.58M 0.91% | 1.39M | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 1.53M | SH | $206.68M 0.90% | 1.53M | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 2.31M | SH | $205.18M 0.90% | 2.31M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.93M | SH | $204.50M 0.90% | 1.93M | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 6.44M | SH | $203.26M 0.89% | 6.44M | 0.00 | 0.00 |
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