Holocene Advisors, LP [Rocket]

Holdings

Holocene Advisors, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SHERWIN WILLIAMS CO	SHW	Common	1,414,318	1,134,085	375,529,715,000	309,022,017,000	1.60	0.55	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	445,535	417,715	286,416,630,000	274,723,884,000	1.22	0.33	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,832,665	1,655,187	429,828,587,000	251,370,021,000	1.83	0.12	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,511,129	366,755	514,599,870,000	240,156,097,000	2.20	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,696,503	2,567,021	313,426,489,000	223,519,722,000	1.34	0.32	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,187,463	2,091,486	214,283,875,000	204,597,876,000	0.91		Hist	06/30/2023
Fortune Brands Innovations, Inc.	FBHS	COM	2,689,171	2,535,021	193,485,853,000	184,682,346,000	0.83	2.10	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	2,409,490	2,367,041	172,133,966,000	169,220,691,000	0.73	0.52	Hist	06/30/2023
ADOBE INC.	ADBE	Common	353,199	335,234	172,710,779,000	166,665,018,000	0.74	0.08	Hist	06/30/2023
FISERV INC	FISV	Common	1,314,354	1,247,988	165,805,757,000	159,098,145,000	0.71	0.21	Hist	06/30/2023
Block, Inc.	SQ	Common	3,623,037	2,122,347	241,185,573,000	146,882,213,000	1.03		Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	818,448	660,307	179,886,686,000	142,113,127,000	0.77	0.20	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	683,001	237,325	284,449,426,000	140,759,027,000	1.21	1.63	Hist	06/30/2023
AUTOZONE INC	AZO	Common	103,614	53,652	258,347,003,000	135,131,718,000	1.10	0.57	Hist	06/30/2023
CIGNA CORP	CI	Com	570,825	491,257	160,173,495,000	133,809,434,000	0.68		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	3,567,255	3,031,848	142,690,200,000	122,344,734,000	0.61		Hist	06/30/2023
Kraft Heinz Co	KHC	COM	3,908,800	3,083,705	138,762,400,000	105,172,783,000	0.59		Hist	06/30/2023
TWILIO INC	TWLO	CL A	1,741,875	1,557,592	110,818,088,000	101,795,592,000	0.47		Hist	06/30/2023
RESMED INC	RMD	Common	441,396	439,317	96,445,026,000	96,012,324,000	0.41		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	661,813	530,203	106,254,077,000	95,863,467,000	0.45	0.34	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	796,935	343,719	196,149,612,000	91,116,804,000	0.84		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	3,076,716	1,227,466	132,821,830,000	87,089,877,000	0.57		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	2,193,704	1,355,962	112,909,945,000	80,824,426,000	0.48	0.75	Hist	06/30/2023
NETFLIX INC	NFLX	Common	473,355	19,082	208,508,144,000	74,552,122,000	0.89	0.11	Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	520,003	219,207	167,045,764,000	73,705,757,000	0.71		Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	1,969,484	1,165,034	118,641,716,000	71,669,880,000	0.51		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	1,300,990	435,402	171,977,868,000	67,856,287,000	0.73	1.51	Hist	06/30/2023
ICON PLC	ICLR	Common	268,832	262,650	67,261,766,000	66,060,912,000	0.29	0.33	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	160,862	88,686	115,585,781,000	63,511,519,000	0.49	0.15	Hist	06/30/2023
MCKESSON CORP	MCK	Common	221,817	136,428	94,784,622,000	62,753,500,000	0.40		Hist	06/30/2023
Macy's, Inc.	M	Common	5,582,759	4,226,648	89,603,282,000	61,599,590,000	0.38	2.05	Hist	06/30/2023
ON SEMICONDUCTOR CORP	ON	Common	1,498,846	176,285	141,760,855,000	59,272,725,000	0.61		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	476,581	77,008	162,962,107,000	56,935,411,000	0.70		Hist	06/30/2023
CME GROUP INC.	CME	Common	456,041	286,457	84,499,837,000	55,982,592,000	0.36	0.13	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	1,286,741	969,979	72,700,867,000	55,389,824,000	0.31	0.31	Hist	06/30/2023
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