Filed: 2/14/2024ACC: 0001172661-24-001470
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 679 equity positions with a total reported market value of $25.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
679
Positions
$25.66B
Total AUM (reported)
341.44M
Total Shares
Allocation by class
COM$17.99B70.1%
CL A$2.17B8.5%
COM NEW$1.22B4.8%
SHS$982.68M3.8%
SPONSORED ADR$952.60M3.7%
COM CL A$444.12M1.7%
SPONSORED ADS$330.72M1.3%
Portfolio Concentration
Top 3$1.75B6.8%
4–10$2.29B8.9%
11–25$3.79B14.8%
Rest$17.83B69.5%
Top 3 weight
6.8%
Top 10 weight
15.7%
Voting Authority Distribution
Total shares with voting rights: 341.44M
Sole
Full voting authority
341.44M
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)
Sole679
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings679
Rows:
AMAZON COM INC
SOLEShares4.60M
TypeSH
Market value$699.14M
2.72%
Sole
4.60M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares167.20K
TypeSH
Market value$593.10M
2.31%
Sole
167.20K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares7.89M
TypeSH
Market value$455.84M
1.78%
Sole
7.89M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.45M
TypeSH
Market value$379.99M
1.48%
Sole
2.45M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares1.13M
TypeSH
Market value$351.90M
1.37%
Sole
1.13M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares965.91K
TypeSH
Market value$325.86M
1.27%
Sole
965.91K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares360.48K
TypeSH
Market value$316.61M
1.23%
Sole
360.48K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares865.30K
TypeSH
Market value$306.28M
1.19%
Sole
865.30K
Shared
0.00
None
0.00
GSK PLC
SOLEShares8.22M
TypeSH
Market value$304.80M
1.19%
Sole
8.22M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares2.13M
TypeSH
Market value$303.96M
1.18%
Sole
2.13M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares4.18M
TypeSH
Market value$281.39M
1.10%
Sole
4.18M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.11M
TypeSH
Market value$273.67M
1.07%
Sole
1.11M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.50M
TypeSH
Market value$272.80M
1.06%
Sole
1.50M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares2.09M
TypeSH
Market value$265.35M
1.03%
Sole
2.09M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares633.81K
TypeSH
Market value$265.01M
1.03%
Sole
633.81K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares2.11M
TypeSH
Market value$258.29M
1.01%
Sole
2.11M
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares1.89M
TypeSH
Market value$257.21M
1.00%
Sole
1.89M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.66M
TypeSH
Market value$252.95M
0.99%
Sole
1.66M
Shared
0.00
None
0.00
MASCO CORP
SOLEShares3.71M
TypeSH
Market value$248.65M
0.97%
Sole
3.71M
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares3.36M
TypeSH
Market value$245.59M
0.96%
Sole
3.36M
Shared
0.00
None
0.00
CLOROX CO DEL
SOLEShares1.70M
TypeSH
Market value$242.42M
0.94%
Sole
1.70M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.22M
TypeSH
Market value$234.02M
0.91%
Sole
2.22M
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares3.21M
TypeSH
Market value$232.54M
0.91%
Sole
3.21M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares3.44M
TypeSH
Market value$229.67M
0.90%
Sole
3.44M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.22M
TypeSH
Market value$228.31M
0.89%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 4.60M | SH | $699.14M 2.72% | 4.60M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 167.20K | SH | $593.10M 2.31% | 167.20K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 7.89M | SH | $455.84M 1.78% | 7.89M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.45M | SH | $379.99M 1.48% | 2.45M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 1.13M | SH | $351.90M 1.37% | 1.13M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 965.91K | SH | $325.86M 1.27% | 965.91K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 360.48K | SH | $316.61M 1.23% | 360.48K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 865.30K | SH | $306.28M 1.19% | 865.30K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 8.22M | SH | $304.80M 1.19% | 8.22M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 2.13M | SH | $303.96M 1.18% | 2.13M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.18M | SH | $281.39M 1.10% | 4.18M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.11M | SH | $273.67M 1.07% | 1.11M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.50M | SH | $272.80M 1.06% | 1.50M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 2.09M | SH | $265.35M 1.03% | 2.09M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 633.81K | SH | $265.01M 1.03% | 633.81K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 2.11M | SH | $258.29M 1.01% | 2.11M | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 1.89M | SH | $257.21M 1.00% | 1.89M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.66M | SH | $252.95M 0.99% | 1.66M | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 3.71M | SH | $248.65M 0.97% | 3.71M | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 3.36M | SH | $245.59M 0.96% | 3.36M | 0.00 | 0.00 |
CLOROX CO DELSOLE | COM | 1.70M | SH | $242.42M 0.94% | 1.70M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.22M | SH | $234.02M 0.91% | 2.22M | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 3.21M | SH | $232.54M 0.91% | 3.21M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 3.44M | SH | $229.67M 0.90% | 3.44M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.22M | SH | $228.31M 0.89% | 1.22M | 0.00 | 0.00 |
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