HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AMAZON COM INC |
4,601,436 | +2,330,004 | $699,142 |
| AMZN | 4,601,436 | +2,330,004 | $699,142 |
| BOOKING HOLDINGS INC |
167,202 | +50,680 | $593,102 |
| BKNG | 167,202 | +50,680 | $593,102 |
| BOSTON SCIENTIFIC CORP |
7,885,159 | +908,423 | $455,841 |
| BSX | 7,885,159 | +908,423 | $455,841 |
 ABBVIE INC |
$379,986 | ||
| ABBV | 1,660,493 | +1,660,493 | $257,327 |
| Call | 791,500 | +791,500 | $122,659 |
| SHERWIN WILLIAMS CO |
1,128,232 | -263,781 | $351,896 |
| SHW | 1,128,232 | -263,781 | $351,896 |
| INTUITIVE SURGICAL INC |
965,911 | +292,366 | $325,860 |
| ISRG | 965,911 | +292,366 | $325,860 |
| REGENERON PHARMACEUTICALS |
360,480 | +24,427 | $316,606 |
| REGN | 360,480 | +182,727 | $316,606 |
| META PLATFORMS INC |
865,302 | -151,340 | $306,282 |
| META | 865,302 | -151,340 | $306,282 |
| GSK PLC |
8,224,548 | +1,627,489 | $304,802 |
| GSK | 8,224,548 | +3,210,489 | $304,802 |
| TARGET CORP |
2,134,250 | +1,274,613 | $303,960 |
| TGT | 2,134,250 | +1,274,613 | $303,960 |
| ASTRAZENECA PLC |
4,178,093 | +119,482 | $281,395 |
| AZN | 4,178,093 | +1,702,482 | $281,395 |
| UNION PAC CORP |
1,114,216 | +229,662 | $273,674 |
| UNP | 1,114,216 | +229,662 | $273,674 |
| HILTON WORLDWIDE HLDGS INC |
1,498,153 | -511,882 | $272,799 |
| HLT | 1,498,153 | -511,882 | $272,799 |
| GLOBAL PMTS INC |
2,089,334 | +1,502,711 | $265,345 |
| GPN | 2,089,334 | +1,502,711 | $265,345 |
| TYLER TECHNOLOGIES INC |
633,813 | +11,897 | $265,010 |
| TYL | 633,813 | +11,897 | $265,010 |
| TEXAS ROADHOUSE INC |
2,113,150 | +1,832,693 | $258,290 |
| TXRH | 2,113,150 | +1,832,693 | $258,290 |
| DOLLAR GEN CORP NEW |
1,891,921 | +1,891,921 | $257,207 |
| DG | 1,891,921 | +1,891,921 | $257,207 |
| D R HORTON INC |
1,664,351 | +412,691 | $252,948 |
| DHI | 1,664,351 | +412,691 | $252,948 |
| MASCO CORP |
3,712,244 | +671,536 | $248,646 |
| MAS | 3,712,244 | +671,536 | $248,646 |
| SYSCO CORP |
3,358,330 | +470,637 | $245,595 |
| SYY | 3,358,330 | +470,637 | $245,595 |
| CLOROX CO DEL |
1,700,101 | +1,700,101 | $242,417 |
| CLX | 1,700,101 | +1,700,101 | $242,417 |
| ORACLE CORP |
2,219,664 | +288,980 | $234,019 |
| ORCL | 2,219,664 | +288,980 | $234,019 |
| MONDELEZ INTL INC |
3,210,480 | -802,292 | $232,535 |
| MDLZ | 3,210,480 | -802,292 | $232,535 |
| COCA COLA EUROPACIFIC PARTNE |
3,441,305 | +665,989 | $229,673 |
| CCEP | 3,441,305 | +665,989 | $229,673 |
| AMERICAN EXPRESS CO |
1,218,713 | -172,635 | $228,314 |
| AXP | 1,218,713 | -172,635 | $228,314 |
| KKR & CO INC |
2,587,775 | +773,686 | $214,397 |
| KKR | 2,587,775 | +773,686 | $214,397 |
| KRAFT HEINZ CO |
5,672,270 | +1,230,207 | $209,761 |
| KHC | 5,672,270 | +1,230,207 | $209,761 |
| DEXCOM INC |
1,672,914 | -912,983 | $207,592 |
| DXCM | 1,672,914 | -912,983 | $207,592 |
| KEURIG DR PEPPER INC |
6,065,210 | -373,243 | $202,093 |
| KDP | 6,065,210 | -373,243 | $202,093 |
| LINDE PLC |
490,372 | -295,461 | $201,401 |
| LIN | 490,372 | -295,461 | $201,401 |
| ARGENX SE |
528,698 | +156,543 | $201,133 |
| ARGX | 528,698 | +156,543 | $201,133 |
| SEAGATE TECHNOLOGY HLDNGS PL |
2,296,400 | +703,869 | $196,044 |
| STX | 2,296,400 | +703,869 | $196,044 |
| ASML HOLDING N V |
257,828 | +257,828 | $195,155 |
| ASML | 257,828 | +257,828 | $195,155 |
| PARKER HANNIFIN CORP |
407,826 | +225,931 | $187,885 |
| PH | 407,826 | +225,931 | $187,885 |
| MERCADOLIBRE INC |
118,955 | -10,971 | $186,943 |
| MELI | 118,955 | -10,971 | $186,943 |
| GEN DIGITAL INC |
7,889,990 | +7,889,990 | $180,050 |
| GEN | 7,889,990 | +7,889,990 | $180,050 |
| ROSS STORES INC |
1,300,742 | +409,329 | $180,010 |
| ROST | 1,300,742 | +409,329 | $180,010 |
| PACCAR INC |
1,842,682 | +59,072 | $179,938 |
| PCAR | 1,842,682 | +59,072 | $179,938 |
| CARMAX INC |
2,314,765 | +712,936 | $177,635 |
| KMX | 2,314,765 | +712,936 | $177,635 |
| PERFORMANCE FOOD GROUP CO |
2,540,313 | +408,035 | $175,663 |
| PFGC | 2,540,313 | +408,035 | $175,663 |
| FORTUNE BRANDS INNOVATIONS I |
2,301,043 | +9,625 | $175,201 |
| FBIN | 2,301,043 | +9,625 | $175,201 |
| COCA COLA CO |
2,952,809 | +2,952,809 | $174,009 |
| KO | 2,952,809 | +2,952,809 | $174,009 |
| DELTA AIR LINES INC DEL |
4,283,085 | +4,283,085 | $172,309 |
| DAL | 4,283,085 | +4,283,085 | $172,309 |
| WESTERN DIGITAL CORP. |
3,235,952 | +1,804,675 | $169,467 |
| WDC | 3,235,952 | +1,804,675 | $169,467 |
| CITIGROUP INC |
3,259,309 | +2,155,960 | $167,659 |
| C | 3,259,309 | +2,155,960 | $167,659 |
| S&P GLOBAL INC |
378,763 | -9,554 | $166,853 |
| SPGI | 378,763 | -9,554 | $166,853 |
| TAIWAN SEMICONDUCTOR MFG LTD |
1,571,004 | +1,571,004 | $163,384 |
| TSM | 1,571,004 | +1,571,004 | $163,384 |
| FORTINET INC |
2,789,091 | +2,789,091 | $163,245 |
| FTNT | 2,789,091 | +2,789,091 | $163,245 |
| LAMB WESTON HLDGS INC |
1,452,464 | +103,842 | $156,997 |
| LW | 1,452,464 | +103,842 | $156,997 |
| HUBSPOT INC |
269,503 | +269,503 | $156,457 |
| HUBS | 269,503 | +269,503 | $156,457 |
See Full List: All Stocks Held By Holocene Advisors LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holocene Advisors LP
|
Size ($ in 1000's)
At 12/31/2023: $25,655,748 At 09/30/2023: $22,839,622 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 |
