Filed: 11/14/2024ACC: 0001172661-24-005174
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 695 equity positions with a total reported market value of $24.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
695
Positions
$24.76B
Total AUM (reported)
298.67M
Total Shares
Allocation by class
COM$17.71B71.5%
CL A$2.20B8.9%
SHS$785.86M3.2%
COM NEW$782.75M3.2%
COM CL A$623.91M2.5%
SPONSORED ADR$395.58M1.6%
CL B$367.74M1.5%
Portfolio Concentration
Top 3$1.57B6.4%
4–10$2.35B9.5%
11–25$3.89B15.7%
Rest$16.95B68.4%
Top 3 weight
6.4%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 298.67M
Sole
Full voting authority
298.67M
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)
Sole695
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings695
Rows:
AUTODESK INC
SOLEShares2.16M
TypeSH
Market value$596.33M
2.41%
Sole
2.16M
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares2.59M
TypeSH
Market value$573.31M
2.32%
Sole
2.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares939.75K
TypeSH
Market value$404.37M
1.63%
Sole
939.75K
Shared
0.00
None
0.00
INTUIT
SOLEShares625.58K
TypeSH
Market value$388.49M
1.57%
Sole
625.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares437.60K
TypeSH
Market value$387.69M
1.57%
Sole
437.60K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares4M
TypeSH
Market value$335.00M
1.35%
Sole
4M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares13.89M
TypeSH
Market value$321.19M
1.30%
Sole
13.89M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.37M
TypeSH
Market value$315.36M
1.27%
Sole
1.37M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares544.02K
TypeSH
Market value$311.42M
1.26%
Sole
544.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.07M
TypeSH
Market value$293.37M
1.18%
Sole
1.07M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares591.71K
TypeSH
Market value$291.64M
1.18%
Sole
591.71K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares2.30M
TypeSH
Market value$289.40M
1.17%
Sole
2.30M
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.51M
TypeSH
Market value$288.78M
1.17%
Sole
1.51M
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
SOLEShares4.33M
TypeSH
Market value$287.14M
1.16%
Sole
4.33M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares3.40M
TypeSH
Market value$267.93M
1.08%
Sole
3.40M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.04M
TypeSH
Market value$266.20M
1.07%
Sole
1.04M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares535.50K
TypeSH
Market value$264.43M
1.07%
Sole
535.50K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares395.95K
TypeSH
Market value$250.17M
1.01%
Sole
395.95K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares2.79M
TypeSH
Market value$249.62M
1.01%
Sole
2.79M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares3.77M
TypeSH
Market value$248.87M
1.00%
Sole
3.77M
Shared
0.00
None
0.00
TESLA INC
SOLEShares947.11K
TypeSH
Market value$247.79M
1.00%
Sole
947.11K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.07M
TypeSH
Market value$245.95M
0.99%
Sole
1.07M
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares2.99M
TypeSH
Market value$234.17M
0.95%
Sole
2.99M
Shared
0.00
None
0.00
3M CO
SOLEShares1.71M
TypeSH
Market value$234.11M
0.95%
Sole
1.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.39M
TypeSH
Market value$225.04M
0.91%
Sole
1.39M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AUTODESK INCSOLE | COM | 2.16M | SH | $596.33M 2.41% | 2.16M | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.59M | SH | $573.31M 2.32% | 2.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 939.75K | SH | $404.37M 1.63% | 939.75K | 0.00 | 0.00 |
INTUITSOLE | COM | 625.58K | SH | $388.49M 1.57% | 625.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 437.60K | SH | $387.69M 1.57% | 437.60K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 4M | SH | $335.00M 1.35% | 4M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 13.89M | SH | $321.19M 1.30% | 13.89M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.37M | SH | $315.36M 1.27% | 1.37M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 544.02K | SH | $311.42M 1.26% | 544.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.07M | SH | $293.37M 1.18% | 1.07M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 591.71K | SH | $291.64M 1.18% | 591.71K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 2.30M | SH | $289.40M 1.17% | 2.30M | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.51M | SH | $288.78M 1.17% | 1.51M | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVSOLE | SPONSORED ADR | 4.33M | SH | $287.14M 1.16% | 4.33M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 3.40M | SH | $267.93M 1.08% | 3.40M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.04M | SH | $266.20M 1.07% | 1.04M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 535.50K | SH | $264.43M 1.07% | 535.50K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 395.95K | SH | $250.17M 1.01% | 395.95K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 2.79M | SH | $249.62M 1.01% | 2.79M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 3.77M | SH | $248.87M 1.00% | 3.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 947.11K | SH | $247.79M 1.00% | 947.11K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.07M | SH | $245.95M 0.99% | 1.07M | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 2.99M | SH | $234.17M 0.95% | 2.99M | 0.00 | 0.00 |
3M COSOLE | COM | 1.71M | SH | $234.11M 0.95% | 1.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.39M | SH | $225.04M 0.91% | 1.39M | 0.00 | 0.00 |
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