HoldingsChannel.com
Holocene Advisors LP Top Holdings
As of  09/30/2022, below is a summary of the Holocene Advisors LP top holdings by largest position size, as per the latest 13f filing made by Holocene Advisors LP. In the Holocene Advisors LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Holocene Advisors LP in that top holding, then the share count change between reporting periods, and finally the Holocene Advisors LP top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
MICROSOFT CORP 1,322,302 +1,060,369 $307,964
     MSFT1,322,302+1,060,369$307,964
TJX COS INC NEW 4,420,881 +1,892,193 $274,625
     TJX4,420,881+1,892,193$274,625
BOOKING HOLDINGS INC 162,377 +68,602 $266,820
     BKNG162,377+68,602$266,820
LINDE PLC 980,480 -178,113 $264,328
     LIN980,480-178,113$264,328
EDWARDS LIFESCIENCES CORP 2,880,638 +975,520 $238,027
     EW2,880,638+975,520$238,027
AMAZON COM INC 1,944,849 +314,374 $219,768
     AMZN1,944,849+314,374$219,768
YUM BRANDS INC 2,014,873 +194,168 $214,262
     YUM2,014,873+194,168$214,262
ALNYLAM PHARMACEUTICALS INC      $188,761
     ALNY643,649+643,649$128,833
     Call299,400UNCH$59,928
PAYPAL HLDGS INC 2,167,831 +2,167,831 $186,585
     PYPL2,167,831+2,167,831$186,585
AUTOZONE INC 85,721 +2,298 $183,608
     AZO85,721+2,298$183,608
ARGENX SE 513,052 -9,769 $181,133
     ARGX513,052-9,769$181,133
MONSTER BEVERAGE CORP NEW 2,054,875 -217,688 $178,692
     MNST2,054,875-217,688$178,692
MICROCHIP TECHNOLOGY INC. 2,884,416 +2,884,416 $176,036
     MCHP2,884,416+2,884,416$176,036
VISA INC 987,961 +436,358 $175,511
     V987,961+436,358$175,511
TARGET CORP 1,155,999 +1,155,999 $171,539
     TGT1,155,999+1,155,999$171,539
CENOVUS ENERGY INC 10,812,088 +5,298,283 $166,182
     CVE10,812,088+5,298,283$166,182
MASTERCARD INCORPORATED 544,351 +294,187 $154,781
     MA544,351+294,187$154,781
VULCAN MATLS CO 969,282 -477,612 $152,865
     VMC969,282-477,612$152,865
DOLLAR GEN CORP NEW 632,219 +632,219 $151,644
     DG632,219+632,219$151,644
PEPSICO INC 915,362 +915,362 $149,442
     PEP915,362+915,362$149,442
DIAMONDBACK ENERGY INC 1,228,898 +39,285 $148,033
     FANG1,228,898+39,285$148,033
ALPHABET INC 1,505,066 +1,436,824 $143,960
     GOOGL1,505,066+1,436,824$143,960
DEXCOM INC 1,732,067 -151,399 $139,501
     DXCM1,732,067-151,399$139,501
DOMINOS PIZZA INC 449,400 +20,076 $139,404
     DPZ449,400+20,076$139,404
HERSHEY CO 620,767 +326,423 $136,861
     HSY620,767+326,423$136,861
MERCK & CO INC 1,588,150 -1,310,398 $136,771
     MRK1,588,150-561,898$136,771
TRANE TECHNOLOGIES PLC 937,680 -162,819 $135,785
     TT937,680-162,819$135,785
SHELL PLC 2,696,170 -194,442 $134,161
     SHEL2,696,170-194,442$134,161
BOSTON SCIENTIFIC CORP 3,398,887 -182,781 $131,639
     BSX3,398,887-182,781$131,639
COLGATE PALMOLIVE CO 1,830,751 +1,708,478 $128,610
     CL1,830,751+1,708,478$128,610
PPG INDS INC 1,143,458 +1,069,546 $126,569
     PPG1,143,458+1,069,546$126,569
MARRIOTT INTL INC NEW 875,216 +452,252 $122,653
     MAR875,216+452,252$122,653
SUNCOR ENERGY INC NEW 4,353,764 +3,035,596 $122,558
     SU4,353,764+3,035,596$122,558
IRHYTHM TECHNOLOGIES INC 976,767 +64,844 $122,369
     IRTC976,767+64,844$122,369
MEDTRONIC PLC 1,512,646 +1,512,646 $122,146
     MDT1,512,646+1,512,646$122,146
ETSY INC 1,204,185 +693,273 $120,575
     ETSY1,204,185+693,273$120,575
S&P GLOBAL INC 392,407 -27,079 $119,821
     SPGI392,407-27,079$119,821
TYLER TECHNOLOGIES INC 343,416 -144,673 $119,337
     TYL343,416-144,673$119,337
PALO ALTO NETWORKS INC 721,582 +721,582 $118,188
     PANW721,582+721,582$118,188
EOG RES INC 1,057,597 +394,918 $118,165
     EOG1,057,597+394,918$118,165
HILTON WORLDWIDE HLDGS INC 979,211 +753,087 $118,112
     HLT979,211+753,087$118,112
ELEVANCE HEALTH INC 259,624 +245,164 $117,932
     ANTM259,624+245,164$117,932
ON SEMICONDUCTOR CORP 1,862,052 +1,862,052 $116,062
     ON1,862,052+1,862,052$116,062
ANALOG DEVICES INC 832,085 +57,080 $115,943
     ADI832,085+57,080$115,943
ASTRAZENECA PLC 2,099,032 +356,026 $115,111
     AZN2,099,032+356,026$115,111
FORTINET INC 2,330,559 +1,730,915 $114,500
     FTNT2,330,559+1,730,915$114,500
MARVELL TECHNOLOGY INC 2,637,468 +61,018 $113,174
     MRVL2,637,468+61,018$113,174
GUARDANT HEALTH INC      $106,969
     GH1,293,966+1,218,364$69,654
     Call693,200+693,200$37,315
F5 INC 703,418 +677,933 $101,806
     FFIV703,418+677,933$101,806
ZSCALER INC 619,106 +255,848 $101,762
     ZS619,106+255,848$101,762

See Full List: All Stocks Held By Holocene Advisors LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Holocene Advisors LP

Size ($ in 1000's)
At 09/30/2022: $15,651,244
At 06/30/2022: $16,557,305

Holocene Advisors LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holocene Advisors LP 13F filings. Link to 13F filings: SEC filings

Holocene Advisors LP Top Holdings 13F Filings | www.HoldingsChannel.com

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