Holocene Advisors, Lp Top Holdings and 13F Report (2024) About Holocene Advisors, LpInvestment ActivityHolocene Advisors, Lp has $24.76 billion in total holdings as of September 30, 2024.Holocene Advisors, Lp owns shares of 695 different stocks, but just 132 companies or ETFs make up 80% of its holdings.Approximately 42.31% of the portfolio was purchased this quarter.About 44.87% of the portfolio was sold this quarter.This quarter, Holocene Advisors, Lp has purchased 673 new stocks and bought additional shares in 267 stocks.Holocene Advisors, Lp sold shares of 204 stocks and completely divested from 197 stocks this quarter.Largest Holdings Autodesk $596,328,250International Business Machines $573,306,425Microsoft $404,372,704Intuit $388,487,043Eli Lilly and Company $387,690,002 Largest New Holdings this Quarter International Business Machines $573,306,425 HoldingMeta Platforms $311,417,091 HoldingJohnson & Johnson $225,039,919 HoldingAccenture $204,895,035 HoldingCDW $172,217,016 Holding Largest Purchases this Quarter International Business Machines 2,593,208 shares (about $573.31M)Microsoft 864,822 shares (about $372.13M)Meta Platforms 544,017 shares (about $311.42M)Autodesk 1,024,733 shares (about $282.29M)Eli Lilly and Company 315,065 shares (about $279.13M) Largest Sales this Quarter Visa 1,628,920 shares (about $447.87M)AutoZone 86,899 shares (about $273.74M)Intuitive Surgical 543,923 shares (about $267.21M)GSK 5,624,394 shares (about $229.93M)Sherwin-Williams 560,768 shares (about $214.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHolocene Advisors, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADSKAutodesk$596,328,250$282,293,447 ▲89.9%2,164,6882.4%Computer and TechnologyIBMInternational Business Machines$573,306,425$573,306,425 ▲New Holding2,593,2082.3%Computer and TechnologyMSFTMicrosoft$404,372,704$372,132,907 ▲1,154.3%939,7461.6%Computer and TechnologyINTUIntuit$388,487,043$193,883,652 ▲99.6%625,5831.6%Computer and TechnologyLLYEli Lilly and Company$387,690,002$279,128,686 ▲257.1%437,6031.6%MedicalBSXBoston Scientific$335,001,562$3,586,472 ▼-1.1%3,997,6321.4%MedicalKVUEKenvue$321,193,681$138,210,817 ▲75.5%13,886,4541.3%Consumer StaplesHLTHilton Worldwide$315,361,341$93,567,326 ▼-22.9%1,368,1621.3%Consumer DiscretionaryMETAMeta Platforms$311,417,091$311,417,091 ▲New Holding544,0171.3%Computer and TechnologyVVisa$293,374,400$447,871,555 ▼-60.4%1,067,0101.2%Business ServicesMUSAMurphy USA$291,637,093$2,615,661 ▼-0.9%591,7121.2%Oils/EnergySTLDSteel Dynamics$289,399,619$133,645,682 ▲85.8%2,295,3651.2%Basic MaterialsDHID.R. Horton$288,775,035$31,667,248 ▲12.3%1,513,7341.2%ConstructionBUDAnheuser-Busch InBev SA/NV$287,144,150$53,247,906 ▲22.8%4,331,6361.2%Consumer StaplesCOCA-COLA EUROPACIFIC PARTNE$267,929,393$65,293,121 ▼-19.6%3,402,2781.1%SHSGE VERNOVA INC$266,199,630$46,981,085 ▲21.4%1,044,0021.1%COMMAMastercard$264,431,381$180,396,991 ▲214.7%535,5031.1%Business ServicesPHParker-Hannifin$250,171,656$49,190,346 ▼-16.4%395,9541.0%Industrial ProductsFBINFortune Brands Innovations$249,624,233$22,317,591 ▼-8.2%2,788,1631.0%Retail/WholesaleSHELShell$248,870,041$57,175,616 ▲29.8%3,773,6171.0%Oils/EnergyTSLATesla$247,791,343$122,897,815 ▲98.4%947,1061.0%Auto/Tires/TrucksADIAnalog Devices$245,953,217$189,593,100 ▲336.4%1,068,5721.0%Computer and TechnologyPFGCPerformance Food Group$234,173,714$56,747,247 ▲32.0%2,988,0530.9%Retail/WholesaleMMM3M$234,113,104$128,638,528 ▼-35.5%1,712,6050.9%Multi-Sector ConglomeratesJNJJohnson & Johnson$225,039,919$225,039,919 ▲New Holding1,388,6210.9%MedicalCOPConocoPhillips$222,827,015$3,113,340 ▼-1.4%2,116,5180.9%Oils/EnergyWDCWestern Digital$218,033,717$44,514,632 ▲25.7%3,192,7620.9%Computer and TechnologyMASMasco$212,167,164$103,474,433 ▼-32.8%2,527,6050.9%ConstructionKOCoca-Cola$207,079,968$176,414,575 ▼-46.0%2,881,7140.8%Consumer StaplesACNAccenture$204,895,035$204,895,035 ▲New Holding579,6510.8%Computer and TechnologyTYLTyler Technologies$203,515,729$207,914,643 ▼-50.5%348,6530.8%Computer and TechnologyBKNGBooking$198,702,549$30,938,021 ▼-13.5%47,1740.8%Retail/WholesaleREDDIT INC$198,154,004$126,771,345 ▲177.6%3,005,9770.8%CL ADDOGDatadog$187,878,022$126,314,594 ▲205.2%1,632,8700.8%Computer and TechnologyAIGAmerican International Group$187,067,426$35,643,677 ▲23.5%2,554,5190.8%FinanceEWEdwards Lifesciences$185,264,747$3,576,262 ▼-1.9%2,807,4670.7%MedicalURIUnited Rentals$174,917,875$35,269,410 ▼-16.8%216,0200.7%ConstructionCDWCDW$172,217,016$172,217,016 ▲New Holding761,0120.7%Computer and TechnologyHUBSHubSpot$169,988,137$25,376,458 ▲17.5%319,7670.7%Computer and TechnologyELVElevance Health$165,349,080$21,204,560 ▲14.7%317,9790.7%MedicalCLXClorox$163,400,196$38,250,453 ▼-19.0%1,003,0090.7%Consumer StaplesRLRalph Lauren$162,714,316$15,123,411 ▲10.2%839,2960.7%Consumer DiscretionaryPOSTPost$162,663,244$28,268,581 ▲21.0%1,405,2980.7%Consumer StaplesFANGDiamondback Energy$161,792,918$78,941,271 ▲95.3%938,4740.7%Oils/EnergyADPAutomatic Data Processing$160,920,432$160,920,432 ▲New Holding581,5070.6%Business ServicesMDLZMondelez International$159,822,645$159,822,645 ▲New Holding2,169,4400.6%Consumer StaplesCORCencora$157,057,448$22,768,868 ▲17.0%697,7850.6%MedicalBURLBurlington Stores$156,741,354$13,112,082 ▼-7.7%594,8890.6%Retail/WholesaleNKENIKE$148,634,522$148,634,522 ▲New Holding1,681,3860.6%Consumer DiscretionarySPGIS&P Global$142,649,114$68,942,422 ▼-32.6%276,1200.6%Business ServicesALGNAlign Technology$137,286,768$137,286,768 ▲New Holding539,8190.6%MedicalULTAUlta Beauty$134,737,469$130,710,855 ▲3,246.2%346,2620.5%Retail/WholesaleTMOThermo Fisher Scientific$132,967,189$45,356,027 ▲51.8%214,9590.5%MedicalAVGOBroadcom$129,309,968$129,309,968 ▲New Holding749,6230.5%Computer and TechnologyROKURoku$129,014,570$129,014,570 ▲New Holding1,728,0280.5%Consumer DiscretionaryEXASExact Sciences$127,345,367$180,116,569 ▼-58.6%1,869,4270.5%MedicalDTDynatrace$126,591,562$126,591,562 ▲New Holding2,367,5250.5%Computer and TechnologyHCAHCA Healthcare$124,691,098$84,543,536 ▲210.6%306,7960.5%MedicalCOOPER COS INC$124,135,921$15,473,309 ▼-11.1%1,125,0310.5%COMNSCNorfolk Southern$122,797,766$122,797,766 ▲New Holding494,1560.5%TransportationMRVLMarvell Technology$120,115,860$120,115,860 ▲New Holding1,665,5000.5%Business ServicesLMTLockheed Martin$118,165,881$21,136,520 ▲21.8%202,1450.5%AerospaceMASIMasimo$116,684,949$21,638,259 ▼-15.6%875,1590.5%MedicalPCORProcore Technologies$115,622,730$1,310,562 ▲1.1%1,873,3430.5%Business ServicesLENLennar$115,228,958$115,228,958 ▲New Holding614,6200.5%ConstructionMNDYmonday.com$113,714,594$34,838,469 ▼-23.5%409,3840.5%Computer and TechnologySPOTSpotify Technology$112,887,373$33,173,597 ▲41.6%306,3180.5%Business ServicesVIKING HOLDINGS LTD$112,824,526$47,737,719 ▼-29.7%3,233,7210.5%ORD SHSTSMTaiwan Semiconductor Manufacturing$112,417,286$39,623,679 ▲54.4%647,3040.5%Computer and TechnologyFCXFreeport-McMoRan$110,951,194$21,201,923 ▲23.6%2,222,5800.4%Basic MaterialsZTSZoetis$110,808,985$110,808,985 ▲New Holding567,1460.4%MedicalCTRACoterra Energy$108,571,793$70,764,467 ▲187.2%4,533,2690.4%Oils/EnergyCPCanadian Pacific Kansas City$108,237,269$13,191,808 ▲13.9%1,265,3410.4%TransportationTECKTeck Resources$108,156,494$65,362,844 ▲152.7%2,070,3770.4%Basic MaterialsKKRKKR & Co. Inc.$107,607,061$46,067,188 ▼-30.0%824,0700.4%FinanceSHWSherwin-Williams$106,190,517$214,028,322 ▼-66.8%278,2260.4%Basic MaterialsARGXargenx$105,761,976$124,954,860 ▼-54.2%195,1040.4%MedicalCHDChurch & Dwight$104,794,875$104,794,875 ▲New Holding1,000,7150.4%Consumer StaplesFLUTTER ENTMT PLC$104,675,123$61,683,783 ▲143.5%441,1460.4%SHSAZOAutoZone$104,505,727$273,735,326 ▼-72.4%33,1760.4%Retail/WholesaleITCIIntra-Cellular Therapies$100,303,704$7,964,115 ▼-7.4%1,370,8310.4%MedicalABTAbbott Laboratories$98,307,403$51,832,937 ▲111.5%862,2700.4%MedicalMDBMongoDB$98,029,721$18,040,455 ▲22.6%362,6030.4%Computer and TechnologyEQTEQT$97,978,804$97,978,804 ▲New Holding2,674,0940.4%Oils/EnergySHAKShake Shack$97,672,784$39,646,161 ▲68.3%946,3500.4%Retail/WholesaleRVMDRevolution Medicines$97,482,591$2,444,955 ▼-2.4%2,149,5610.4%MedicalCVNACarvana$96,476,440$50,140,720 ▲108.2%554,1120.4%Retail/WholesaleNVDANVIDIA$93,428,042$62,075,513 ▲198.0%769,3350.4%Computer and TechnologyRVTYRevvity$92,735,897$11,783,660 ▲14.6%725,9170.4%MedicalOVVOvintiv$91,876,689$26,581,164 ▼-22.4%2,398,2430.4%Oils/EnergyTERTeradyne$91,128,517$91,128,517 ▲New Holding680,4190.4%Computer and TechnologyKBHKB Home$89,899,007$89,899,007 ▲New Holding1,049,1190.4%ConstructionQSRRestaurant Brands International$89,790,121$89,790,121 ▲New Holding1,245,0100.4%Retail/WholesaleISRGIntuitive Surgical$88,445,303$267,213,052 ▼-75.1%180,0340.4%MedicalUNPUnion Pacific$86,490,325$150,989,458 ▼-63.6%350,9020.3%TransportationVERAVera Therapeutics$86,390,138$7,003,534 ▲8.8%1,954,5280.3%MedicalDDDuPont de Nemours$85,627,581$29,916,187 ▲53.7%960,9200.3%Basic MaterialsCBRECBRE Group$85,158,884$46,628,963 ▼-35.4%684,1170.3%FinanceGERNGeron$82,497,929$82,497,929 ▲New Holding18,171,3500.3%MedicalMRUSMerus$81,833,880$3,203,535 ▲4.1%1,637,9880.3%MedicalShowing largest 100 holdings. 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