Filed: 2/14/2025ACC: 0001172661-25-001140
📋 What this filing means
HOLOCENE ADVISORS, LP filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $31.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$31.23B
Total AUM (reported)
373.24M
Total Shares
Allocation by class
COM$24.87B79.7%
CL A$1.91B6.1%
COM CL A$865.98M2.8%
COM NEW$713.15M2.3%
SHS$614.06M2.0%
SPONSORED ADR$306.01M1.0%
SPONSORED ADS$245.78M0.8%
Portfolio Concentration
Top 3$3.36B10.8%
4–10$3.39B10.9%
11–25$4.45B14.2%
Rest$20.02B64.1%
Top 3 weight
10.8%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 373.24M
Sole
Full voting authority
373.24M
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)
Sole734
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings734
Rows:
AMAZON COM INC
SOLEShares6.70M
TypeSH
Market value$1.47B
4.71%
Sole
6.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.67M
TypeSH
Market value$1.16B
3.73%
Sole
8.67M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.80M
TypeSH
Market value$726.91M
2.33%
Sole
1.80M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.52M
TypeSH
Market value$640.42M
2.05%
Sole
1.52M
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares9.69M
TypeSH
Market value$573.84M
1.84%
Sole
9.69M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.76M
TypeSH
Market value$557.38M
1.78%
Sole
1.76M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares3.87M
TypeSH
Market value$441.45M
1.41%
Sole
3.87M
Shared
0.00
None
0.00
INTUIT
SOLEShares649.70K
TypeSH
Market value$408.34M
1.31%
Sole
649.70K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares624.32K
TypeSH
Market value$397.09M
1.27%
Sole
624.32K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares1.14M
TypeSH
Market value$376.15M
1.20%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.50M
TypeSH
Market value$348.69M
1.12%
Sole
1.50M
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares1.37M
TypeSH
Market value$338.98M
1.09%
Sole
1.37M
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares480.74K
TypeSH
Market value$338.65M
1.08%
Sole
480.74K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares5.55M
TypeSH
Market value$331.42M
1.06%
Sole
5.55M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares426.31K
TypeSH
Market value$329.11M
1.05%
Sole
426.31K
Shared
0.00
None
0.00
3M CO
SOLEShares2.53M
TypeSH
Market value$326.39M
1.05%
Sole
2.53M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.06M
TypeSH
Market value$303.22M
0.97%
Sole
3.06M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares3.92M
TypeSH
Market value$301.32M
0.96%
Sole
3.92M
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares4.30M
TypeSH
Market value$281.76M
0.90%
Sole
4.30M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares3.06M
TypeSH
Market value$273.11M
0.87%
Sole
3.06M
Shared
0.00
None
0.00
MURPHY USA INC
SOLEShares529.42K
TypeSH
Market value$265.64M
0.85%
Sole
529.42K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares486.84K
TypeSH
Market value$256.36M
0.82%
Sole
486.84K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares506.60K
TypeSH
Market value$256.27M
0.82%
Sole
506.60K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares1.37M
TypeSH
Market value$255.99M
0.82%
Sole
1.37M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares417.72K
TypeSH
Market value$240.87M
0.77%
Sole
417.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 6.70M | SH | $1.47B 4.71% | 6.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.67M | SH | $1.16B 3.73% | 8.67M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.80M | SH | $726.91M 2.33% | 1.80M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.52M | SH | $640.42M 2.05% | 1.52M | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 9.69M | SH | $573.84M 1.84% | 9.69M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.76M | SH | $557.38M 1.78% | 1.76M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 3.87M | SH | $441.45M 1.41% | 3.87M | 0.00 | 0.00 |
INTUITSOLE | COM | 649.70K | SH | $408.34M 1.31% | 649.70K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 624.32K | SH | $397.09M 1.27% | 624.32K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 1.14M | SH | $376.15M 1.20% | 1.14M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.50M | SH | $348.69M 1.12% | 1.50M | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 1.37M | SH | $338.98M 1.09% | 1.37M | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | COM | 480.74K | SH | $338.65M 1.08% | 480.74K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 5.55M | SH | $331.42M 1.06% | 5.55M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 426.31K | SH | $329.11M 1.05% | 426.31K | 0.00 | 0.00 |
3M COSOLE | COM | 2.53M | SH | $326.39M 1.05% | 2.53M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.06M | SH | $303.22M 0.97% | 3.06M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 3.92M | SH | $301.32M 0.96% | 3.92M | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 4.30M | SH | $281.76M 0.90% | 4.30M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 3.06M | SH | $273.11M 0.87% | 3.06M | 0.00 | 0.00 |
MURPHY USA INCSOLE | COM | 529.42K | SH | $265.64M 0.85% | 529.42K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 486.84K | SH | $256.36M 0.82% | 486.84K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 506.60K | SH | $256.27M 0.82% | 506.60K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 1.37M | SH | $255.99M 0.82% | 1.37M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 417.72K | SH | $240.87M 0.77% | 417.72K | 0.00 | 0.00 |
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