Filed: 8/14/2024ACC: 0001172661-24-003535
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $23.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$23.95B
Total AUM (reported)
307.18M
Total Shares
Allocation by class
COM$17.66B73.7%
CL A$1.33B5.6%
COM CL A$904.42M3.8%
COM NEW$808.10M3.4%
SPONSORED ADR$804.50M3.4%
SHS$632.67M2.6%
ORD SHS$274.89M1.1%
Portfolio Concentration
Top 3$1.85B7.7%
4–10$2.33B9.7%
11–25$3.67B15.3%
Rest$16.12B67.3%
Top 3 weight
7.7%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 307.18M
Sole
Full voting authority
307.18M
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)
Sole673
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings673
Rows:
AMAZON COM INC
SOLEShares3.88M
TypeSH
Market value$750.61M
3.13%
Sole
3.88M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.70M
TypeSH
Market value$707.60M
2.95%
Sole
2.70M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.77M
TypeSH
Market value$387.11M
1.62%
Sole
1.77M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares120.08K
TypeSH
Market value$355.91M
1.49%
Sole
120.08K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares704.84K
TypeSH
Market value$354.38M
1.48%
Sole
704.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.34M
TypeSH
Market value$339.68M
1.42%
Sole
5.34M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.04M
TypeSH
Market value$336.25M
1.40%
Sole
2.04M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares723.96K
TypeSH
Market value$322.05M
1.34%
Sole
723.96K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4.04M
TypeSH
Market value$311.15M
1.30%
Sole
4.04M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares4.23M
TypeSH
Market value$308.34M
1.29%
Sole
4.23M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.49M
TypeSH
Market value$307.82M
1.28%
Sole
2.49M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.14M
TypeSH
Market value$282.08M
1.18%
Sole
1.14M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares597.02K
TypeSH
Market value$280.28M
1.17%
Sole
597.02K
Shared
0.00
None
0.00
3M CO
SOLEShares2.65M
TypeSH
Market value$271.17M
1.13%
Sole
2.65M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares2.86M
TypeSH
Market value$264.33M
1.10%
Sole
2.86M
Shared
0.00
None
0.00
MASCO CORP
SOLEShares3.76M
TypeSH
Market value$250.70M
1.05%
Sole
3.76M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares838.99K
TypeSH
Market value$250.38M
1.05%
Sole
838.99K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.15M
TypeSH
Market value$245.47M
1.02%
Sole
2.15M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares473.81K
TypeSH
Market value$239.66M
1.00%
Sole
473.81K
Shared
0.00
None
0.00
GSK PLC
SOLEShares5.69M
TypeSH
Market value$219.05M
0.91%
Sole
5.69M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares963.49K
TypeSH
Market value$218.00M
0.91%
Sole
963.49K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares54.52K
TypeSH
Market value$215.98M
0.90%
Sole
54.52K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares2.91M
TypeSH
Market value$209.80M
0.88%
Sole
2.91M
Shared
0.00
None
0.00
INTUIT
SOLEShares313.37K
TypeSH
Market value$205.95M
0.86%
Sole
313.37K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares3.53M
TypeSH
Market value$205.18M
0.86%
Sole
3.53M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 3.88M | SH | $750.61M 3.13% | 3.88M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.70M | SH | $707.60M 2.95% | 2.70M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.77M | SH | $387.11M 1.62% | 1.77M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 120.08K | SH | $355.91M 1.49% | 120.08K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 704.84K | SH | $354.38M 1.48% | 704.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.34M | SH | $339.68M 1.42% | 5.34M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.04M | SH | $336.25M 1.40% | 2.04M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 723.96K | SH | $322.05M 1.34% | 723.96K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4.04M | SH | $311.15M 1.30% | 4.04M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 4.23M | SH | $308.34M 1.29% | 4.23M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.49M | SH | $307.82M 1.28% | 2.49M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.14M | SH | $282.08M 1.18% | 1.14M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 597.02K | SH | $280.28M 1.17% | 597.02K | 0.00 | 0.00 |
3M COSOLE | COM | 2.65M | SH | $271.17M 1.13% | 2.65M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.86M | SH | $264.33M 1.10% | 2.86M | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 3.76M | SH | $250.70M 1.05% | 3.76M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 838.99K | SH | $250.38M 1.05% | 838.99K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.15M | SH | $245.47M 1.02% | 2.15M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 473.81K | SH | $239.66M 1.00% | 473.81K | 0.00 | 0.00 |
GSK PLCSOLE | SPONSORED ADR | 5.69M | SH | $219.05M 0.91% | 5.69M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 963.49K | SH | $218.00M 0.91% | 963.49K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 54.52K | SH | $215.98M 0.90% | 54.52K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 2.91M | SH | $209.80M 0.88% | 2.91M | 0.00 | 0.00 |
INTUITSOLE | COM | 313.37K | SH | $205.95M 0.86% | 313.37K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 3.53M | SH | $205.18M 0.86% | 3.53M | 0.00 | 0.00 |
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