Filed: 5/15/2024ACC: 0001172661-24-002517
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 690 equity positions with a total reported market value of $27.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
690
Positions
$27.23B
Total AUM (reported)
355.47M
Total Shares
Allocation by class
COM$20.07B73.7%
CL A$1.68B6.2%
COM NEW$1.62B6.0%
SPONSORED ADR$1.14B4.2%
SHS$660.62M2.4%
COM CL A$361.90M1.3%
SPONSORED ADS$308.22M1.1%
Portfolio Concentration
Top 3$1.52B5.6%
4–10$2.40B8.8%
11–25$3.95B14.5%
Rest$19.37B71.1%
Top 3 weight
5.6%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 355.47M
Sole
Full voting authority
355.47M
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)
Sole690
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings690
Rows:
AMAZON COM INC
SOLEShares3.79M
TypeSH
Market value$683.59M
2.51%
Sole
3.79M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.04M
TypeSH
Market value$436.53M
1.60%
Sole
1.04M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares5.79M
TypeSH
Market value$396.42M
1.46%
Sole
5.79M
Shared
0.00
None
0.00
GSK PLC
SOLEShares8.72M
TypeSH
Market value$373.81M
1.37%
Sole
8.72M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares5.47M
TypeSH
Market value$370.82M
1.36%
Sole
5.47M
Shared
0.00
None
0.00
TARGET CORP
SOLEShares1.95M
TypeSH
Market value$346.01M
1.27%
Sole
1.95M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares850.20K
TypeSH
Market value$339.31M
1.25%
Sole
850.20K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares4.01M
TypeSH
Market value$325.80M
1.20%
Sole
4.01M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares3.40M
TypeSH
Market value$324.78M
1.19%
Sole
3.40M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares99.82K
TypeSH
Market value$314.61M
1.16%
Sole
99.82K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares3.55M
TypeSH
Market value$309.11M
1.14%
Sole
3.55M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares620.98K
TypeSH
Market value$301.54M
1.11%
Sole
620.98K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares1.13M
TypeSH
Market value$278.30M
1.02%
Sole
1.13M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares5.81M
TypeSH
Market value$278.09M
1.02%
Sole
5.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares206.50K
TypeSH
Market value$273.70M
1.01%
Sole
206.50K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares3.79M
TypeSH
Market value$261.98M
0.96%
Sole
3.79M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares1.96M
TypeSH
Market value$261.33M
0.96%
Sole
1.96M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares3.70M
TypeSH
Market value$258.61M
0.95%
Sole
3.70M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares595.84K
TypeSH
Market value$253.24M
0.93%
Sole
595.84K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares69.58K
TypeSH
Market value$252.44M
0.93%
Sole
69.58K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.04M
TypeSH
Market value$247.40M
0.91%
Sole
4.04M
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares1.58M
TypeSH
Market value$244.12M
0.90%
Sole
1.58M
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares2.87M
TypeSH
Market value$243.36M
0.89%
Sole
2.87M
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares6.57M
TypeSH
Market value$242.51M
0.89%
Sole
6.57M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares1.90M
TypeSH
Market value$241.76M
0.89%
Sole
1.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.79M | SH | $683.59M 2.51% | 3.79M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.04M | SH | $436.53M 1.60% | 1.04M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 5.79M | SH | $396.42M 1.46% | 5.79M | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 8.72M | SH | $373.81M 1.37% | 8.72M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 5.47M | SH | $370.82M 1.36% | 5.47M | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 1.95M | SH | $346.01M 1.27% | 1.95M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 850.20K | SH | $339.31M 1.25% | 850.20K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 4.01M | SH | $325.80M 1.20% | 4.01M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 3.40M | SH | $324.78M 1.19% | 3.40M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 99.82K | SH | $314.61M 1.16% | 99.82K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 3.55M | SH | $309.11M 1.14% | 3.55M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 620.98K | SH | $301.54M 1.11% | 620.98K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 1.13M | SH | $278.30M 1.02% | 1.13M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 5.81M | SH | $278.09M 1.02% | 5.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 206.50K | SH | $273.70M 1.01% | 206.50K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 3.79M | SH | $261.98M 0.96% | 3.79M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 1.96M | SH | $261.33M 0.96% | 1.96M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 3.70M | SH | $258.61M 0.95% | 3.70M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 595.84K | SH | $253.24M 0.93% | 595.84K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 69.58K | SH | $252.44M 0.93% | 69.58K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.04M | SH | $247.40M 0.91% | 4.04M | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 1.58M | SH | $244.12M 0.90% | 1.58M | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.87M | SH | $243.36M 0.89% | 2.87M | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 6.57M | SH | $242.51M 0.89% | 6.57M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 1.90M | SH | $241.76M 0.89% | 1.90M | 0.00 | 0.00 |
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