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
AMAZON COM INC	AMZN	Common	4,844,624	4,844,624	631,545,185,000	631,545,185,000	2.70		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
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
LINDE PLC	LIN	SHS	1,002,544	1,002,544	382,049,468,000	382,049,468,000	1.63	0.21	Hist	06/30/2023
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
BOSTON SCIENTIFIC CORP	BSX	Common	6,071,767	6,071,767	328,421,877,000	328,421,877,000	1.40	0.42	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
Meta Platforms, Inc.	FB	Common	1,073,922	-808,472	308,194,136,000	81,666,842,000	1.32		Hist	06/30/2023
ORACLE CORP	ORCL	Common	2,561,097	-355,507	305,001,042,000	66,597,831,000	1.30	0.09	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
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
Mondelez International, Inc.	MDLZ	COM	3,388,232	3,388,232	247,137,642,000	247,137,642,000	1.05		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Call	1,472,800	1,472,800	243,777,856,000	243,777,856,000	1.04		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
Edwards Lifesciences Corp	EW	Common	2,518,286	-113,909	237,549,918,000	41,161,849,000	1.01	0.42	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,036,117	1,036,117	214,994,278,000	214,994,278,000	0.92	0.16	Hist	06/30/2023
PACCAR INC	PCAR	Common	2,564,052	2,564,052	214,482,950,000	214,482,950,000	0.92	0.49	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
NETFLIX INC	NFLX	Common	473,355	19,082	208,508,144,000	74,552,122,000	0.89	0.11	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	441,400	441,400	207,720,633,000	207,720,633,000	0.89	0.89	Hist	06/30/2023
DEXCOM INC	DXCM	COM	1,604,553	216,155	206,201,106,000	48,978,916,000	0.88	0.42	Hist	06/30/2023
CSX CORP	CSX	Common	6,028,367	6,028,367	205,567,315,000	205,567,315,000	0.88		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	1,824,523	1,824,523	204,583,764,000	204,583,764,000	0.87	0.54	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	1,192,960	404,296	202,540,749,000	8,332,239,000	0.86	0.54	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
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
ENTEGRIS INC	ENTG	Common	1,744,318	1,744,318	193,305,321,000	193,305,321,000	0.83	1.17	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
Restaurant Brands International Inc.	QSR	COM	2,294,258	2,294,258	177,850,880,000	177,850,880,000	0.76	0.75	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
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
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
VISA INC.	V	CL A	720,156	-252,946	171,022,647,000	-31,149,025,000	0.73		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	827,521	827,521	169,327,347,000	169,327,347,000	0.72	0.14	Hist	06/30/2023
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