Holocene Advisors, LP 13F holdings, Q3 2019
Holocene Advisors, LP disclosed 674 US equity positions worth $9.4bn in its Q3 2019 13F filing. Its largest position is CRM at 3.0% of the reported book, followed by LIN and AMZN. Versus Q2 2019 it opened 264 new positions, added to 301, reduced 107 and exited 219.
- $9.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 674
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 3.0%
- Largest position The largest single position as a share of the reported equity book.
- 22.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 90
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 35
- Quarters on file since Q4 2017 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2019: 264 new, 301 added, 107 reduced, 219 exited
| CRM SALESFORCE INC | 3.0% | – | new |
| LIN LINDE PLC | 2.6% | +122% | added |
| AMZN AMAZON COM INC | 2.5% | +35% | added |
| GM General Motors Corp | 2.2% | +61% | added |
| UTXZ UNITED TECHNOLOGIES CORP | 2.2% | +56% | added |
| CMI CUMMINS INC | 2.0% | +47% | added |
| RTN1USD RAYTHEON CO | 2.0% | – | new |
| TGT TARGET CORP | 1.9% | +687% | added |
| UNP UNION PACIFIC CORP | 1.8% | +36% | added |
| DE DEERE & CO | 1.8% | +646% | added |
| FIS FIDELITY NATL INFORMATION SV | 1.8% | – | new |
| NOW SERVICENOW INC | 1.7% | −0.2% | held |
| KMB KIMBERLY-CLARK CORP | 1.7% | +22% | added |
| MSI MOTOROLA SOLUTIONS INC | 1.7% | +293% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.6% | +40% | added |
| SAP SAP SE | 1.6% | +121% | added |
| IR INGERSOLL-RAND PLC | 1.4% | +75% | added |
| LUV Southwest Airlines Co. | 1.4% | – | new |
| AAPL APPLE INC | 1.4% | +19497% | added |
| BABA ALIBABA GROUP HLDG LTD | 1.3% | −12% | reduced |
| PG PROCTER & GAMBLE CO | 1.3% | +11% | added |
| KLAC KLA CORP | 1.2% | +329% | added |
| ULTA ULTA BEAUTY INC | 1.2% | – | new |
| CL COLGATE PALMOLIVE CO | 1.2% | +46% | added |
| GPN GLOBAL PMTS INC | 1.2% | – | new |
| GOOGL ALPHABET INC | 1.1% | – | new |
| FBIN FORTUNE BRANDS INNOVATIONS I | 1.1% | +19% | added |
| SWK STANLEY BLACK & DECKER INC | 1.1% | −20% | reduced |
| NXPI NXP SEMICONDUCTORS N V | 1.1% | −8.0% | reduced |
| ORCL ORACLE CORP | 1.0% | – | new |
| ESTC ELASTIC N V | 1.0% | +143% | added |
| CTXSEUR CITRIX SYS INC | 1.0% | −42% | reduced |
| PANW PALO ALTO NETWORKS INC | 1.0% | +956% | added |
| BIDU BAIDU INC | 0.9% | – | new |
| TEAM ATLASSIAN CORP PLC | 0.9% | −16% | reduced |
| BA BOEING CO | 0.8% | −23% | reduced |
| ORLY OREILLY AUTOMOTIVE INC | 0.8% | – | new |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.8% | – | new |
| PYPL PAYPAL HLDGS INC | 0.8% | – | new |
| VRTX VERTEX PHARMACEUTICALS INC | 0.8% | – | new |
| EW EDWARDS LIFESCIENCES CORP | 0.7% | – | new |
| SPGI S&P GLOBAL INC | 0.7% | −26% | reduced |
| CANADIAN PAC RY LTD no ticker | 0.7% | +14% | added |
| TIFEUR TIFFANY & CO NEW | 0.7% | – | new |
| CSX CSX CORP | 0.7% | +13908% | added |
| MDLZ MONDELEZ INTL INC | 0.7% | – | new |
| UPS UNITED PARCEL SERVICE INC | 0.7% | +53% | added |
| DG DOLLAR GEN CORP | 0.7% | +119% | added |
| MDT Medtronic Plc | 0.7% | +8236% | added |
| RNG RINGCENTRAL INC | 0.6% | – | new |
Exited since Q2 2019
| MCD MCDONALDS CORP | 1.8% | $131m |
| KMX CARMAX INC | 1.8% | $128m |
| WP WORLDPAY INC | 1.8% | $127m |
| PLANUSD ANAPLAN INC | 1.2% | $88.7m |
| MELI MERCADOLIBRE | 1.2% | $85.7m |
| WDAY WORKDAY INC | 1.1% | $79.7m |
| MIMECAST LTD no ticker | 1.0% | $73.2m |
| BURL BURLINGTON STORES INC | 0.9% | $62.5m |
| ETN EATON CORP PLC | 0.8% | $58.4m |
| FMC FMC CORP | 0.8% | $57.3m |
| CMCSA COMCAST CORP NEW | 0.8% | $56.6m |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.8% | $55.3m |
| HRSEUR HARRIS CORP DEL | 0.8% | $54.9m |
| TXN TEXAS INSTRS INC | 0.8% | $54.9m |
| CIEN CIENA CORP | 0.7% | $53.4m |
| L3 TECHNOLOGIES INC no ticker | 0.7% | $52.6m |
| BBY BEST BUY INC | 0.7% | $51.1m |
| ELV ELEVANCE HEALTH INC | 0.7% | $47.8m |
| WMT WALMART INC | 0.6% | $45.5m |
| EQIX EQUINIX INC | 0.6% | $45.1m |
| DIS DISNEY WALT CO | 0.6% | $43.4m |
| EMR Emerson Electric Inc. | 0.6% | $43.0m |
| ADBE ADOBE INC | 0.6% | $39.6m |
| ZEN1EUR ZENDESK INC | 0.5% | $39.3m |
| MDB MONGODB INC | 0.5% | $34.1m |
| COUPEUR COUPA SOFTWARE INC | 0.4% | $28.9m |
| DFSEUR DISCOVER FINL SVCS | 0.4% | $26.7m |
| SPOT SPOTIFY TECHNOLOGY S A | 0.4% | $26.4m |
| VG1EUR VONAGE HLDGS CORP | 0.3% | $25.1m |
| AMAT APPLIED MATLS INC | 0.3% | $19.4m |
| IQV IQVIA HLDGS INC | 0.3% | $18.3m |
| DD DUPONT DE NEMOURS INC | 0.2% | $16.0m |
| TWTRUSD TWITTER INC | 0.2% | $15.9m |
| DRI DARDEN RESTAURANTS INC | 0.2% | $15.9m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.2% | $14.8m |
| FTNT FORTINET INC | 0.2% | $13.2m |
| TSCO TRACTOR SUPPLY CO | 0.2% | $12.8m |
| SWKS SKYWORKS SOLUTIONS INC | 0.2% | $11.3m |
| WWD WOODWARD INC | 0.2% | $10.8m |
| FAST FASTENAL CO | 0.1% | $10.4m |
| PSX PHILLIPS 66 | 0.1% | $10.2m |
| BMY BRISTOL-MYERS SQUIBB CO | 0.1% | $9.9m |
| FHB FIRST HAWAIIAN INC | 0.1% | $9.0m |
| PNC PNC FINL SVCS GROUP INC | 0.1% | $8.4m |
| TS TENARIS S A | 0.1% | $7.4m |
| SE SEA LTD | 0.09% | $6.6m |
| EMN EASTMAN CHEMICAL CO | 0.09% | $6.2m |
| HFCUSD HOLLYFRONTIER CORP | 0.06% | $4.3m |
| LKNCY LUCKIN COFFEE INC | 0.06% | $4.0m |
| WHD CACTUS INC | 0.05% | $3.8m |
| JD JD.COM INC | 0.04% | $3.2m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 0.04% | $3.1m |
| LEA LEAR CORP | 0.04% | $3.0m |
| LNT ALLIANT ENERGY CORP | 0.04% | $2.6m |
| GD GENERAL DYNAMICS CORP | 0.04% | $2.5m |
| HUM HUMANA INC | 0.03% | $2.3m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.03% | $2.2m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.03% | $2.1m |
| TYL TYLER TECHNOLOGIES INC | 0.03% | $1.9m |
| TMK TORCHMARK CORP | 0.02% | $1.7m |
| GPK GRAPHIC PACKAGING HLDG CO | 0.02% | $1.7m |
| WAB WABTEC | 0.02% | $1.6m |
| HAL HALLIBURTON CO | 0.02% | $1.6m |
| BAX BAXTER INTL INC | 0.02% | $1.5m |
| COHR COHERENT INC | 0.02% | $1.5m |
| CORE LABORATORIES N V no ticker | 0.02% | $1.5m |
| WST WEST PHARMACEUTICAL SVSC INC | 0.02% | $1.5m |
| ZION ZIONS BANCORPORATION NATL AS | 0.02% | $1.4m |
| JPM JPMORGAN CHASE & CO | 0.02% | $1.4m |
| USB US BANCORP | 0.02% | $1.4m |
| LNC LINCOLN NATL CORP IND | 0.02% | $1.4m |
| CMD CANTEL MED CORP | 0.02% | $1.4m |
| BXMT BLACKSTONE MTG TR INC | 0.02% | $1.4m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.02% | $1.3m |
| FFIV F5 INC | 0.02% | $1.3m |
| WFC WELLS FARGO & CO | 0.02% | $1.3m |
| ACCENTURE PLC IRELAND no ticker | 0.02% | $1.2m |
| MIKUSD MICHAELS COS INC | 0.02% | $1.2m |
| NTRS NORTHERN TR CORP | 0.02% | $1.2m |
| TRMB TRIMBLE INC | 0.02% | $1.2m |
| WRB BERKLEY W R CORP | 0.02% | $1.1m |
| KKR KKR & CO INC | 0.02% | $1.1m |
| 2U INC no ticker | 0.02% | $1.1m |
| HO1 HOLOGIC INC | 0.01% | $1.1m |
| PLCE CHILDRENS PL INC NEW | 0.01% | $1.0m |
| AL1 AIR LEASE CORP | 0.01% | $1.0m |
| TRINSEO S A no ticker | 0.01% | $989k |
| AZPNUSD ASPEN TECHNOLOGY INC | 0.01% | $957k |
| CHFCUSD CHEMICAL FINL CORP | 0.01% | $931k |
| BKIEUR BLACK KNIGHT INC | 0.01% | $926k |
| RPM RPM INTL INC | 0.01% | $915k |
| VVV VALVOLINE INC | 0.01% | $910k |
| MPWR MONOLITHIC PWR SYS INC | 0.01% | $904k |
| FDX FEDEX CORP | 0.01% | $903k |
| MGM MGM RESORTS INTERNATIONAL | 0.01% | $902k |
| ARCH1EUR ARCH COAL INC | 0.01% | $875k |
| BDX BECTON DICKINSON & CO | 0.01% | $868k |
| AN AUTONATION INC | 0.01% | $867k |
| RMD RESMED INC | 0.01% | $845k |
| CR CRANE CO | 0.01% | $837k |
| TROW PRICE T ROWE GROUP INC | 0.01% | $835k |
| VOYA VOYA FINANCIAL INC | 0.01% | $827k |
| AVY AVERY DENNISON CORP | 0.01% | $793k |
| YUM YUM BRANDS INC | 0.01% | $792k |
| 2655957D PREMIER INC | 0.01% | $787k |
| WH WYNDHAM HOTELS & RESORTS INC | 0.01% | $782k |
| UBER UBER TECHNOLOGIES INC | 0.01% | $781k |
| DNKN DUNKIN BRANDS GROUP INC | 0.01% | $775k |
| ARW ARROW ELECTRS INC | 0.01% | $755k |
| LKQ LKQ CORP | 0.01% | $754k |
| ALL ALLSTATE CORP | 0.01% | $746k |
| ALLE ALLEGION PLC | 0.01% | $743k |
| POOL POOL CORP | 0.01% | $729k |
| XPO XPO INC | 0.01% | $724k |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | $717k |
| ACM AECOM | 0.01% | $688k |
| GNRC GENERAC HLDGS INC | 0.01% | $683k |
| DVA DAVITA INC | 0.01% | $679k |
| TRU TRANSUNION | 0.01% | $677k |
| UNF UNIFIRST CORP MASS | 0.01% | $662k |
| MRSH MARSH & MCLENNAN COS INC | 0.01% | $661k |
| CARS CARS COM INC | 0.01% | $652k |
| HHH HOWARD HUGHES CORP | 0.01% | $646k |
| INGN INOGEN INC | 0.01% | $634k |
| MS MORGAN STANLEY | 0.01% | $627k |
| EME EMCOR GROUP INC | 0.01% | $626k |
| CBRE CBRE GROUP INC | 0.01% | $621k |
| 9998819D PINNACLE FINL PARTNERS INC | 0.01% | $620k |
| ATHENE HLDG LTD no ticker | 0.01% | $617k |
| MHK MOHAWK INDS INC | 0.01% | $615k |
| NWBI NORTHWEST BANCSHARES INC | 0.01% | $606k |
| WABC WESTAMERICA BANCORPORATION | 0.01% | $604k |
| CZREUR CAESARS ENTMT CORP | 0.01% | $603k |
| BUNGE LIMITED no ticker | 0.01% | $592k |
| AIZ ASSURANT INC | 0.01% | $580k |
| BKH BLACK HILLS CORP | 0.01% | $570k |
| IDXX IDEXX LABS INC | 0.01% | $556k |
| APH AMPHENOL CORP | 0.01% | $546k |
| EFX EQUIFAX INC | 0.01% | $545k |
| STX SEAGATE TECHNOLOGY PLC | 0.01% | $542k |
| BKNG BOOKING HOLDINGS INC | 0.01% | $534k |
| KAMNUSD KAMAN CORP | 0.01% | $522k |
| TTEK TETRA TECH INC NEW | 0.01% | $507k |
| TREX TREX INC | 0.01% | $500k |
| LAD LITHIA MTRS INC | 0.01% | $493k |
| HUBB HUBBELL INC | 0.01% | $491k |
| FHN FIRST HORIZON CORPORATION | 0.01% | $490k |
| MSGN MSG NETWORK INC | 0.01% | $486k |
| ABCB AMERIS BANCORP | 0.01% | $484k |
| WTWEUR WEIGHT WATCHERS INTL INC NEW | 0.01% | $483k |
| WRKUSD WESTROCK CO | 0.01% | $481k |
| CHE CHEMED CORP NEW | 0.01% | $468k |
| CMA COMERICA INC | 0.01% | $468k |
| ASH ASHLAND INC | 0.01% | $456k |
| SSTK SHUTTERSTOCK INC | 0.01% | $453k |
| EFOR EVERFORTH INC | 0.01% | $443k |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.01% | $442k |
| PEGIEUR PATTERN ENERGY GROUP INC | 0.01% | $437k |
| GT GOODYEAR TIRE & RUBR CO | 0.01% | $435k |
| ENTG ENTEGRIS INC | 0.01% | $432k |
| DY DYCOM INDS INC | 0.01% | $431k |
| SYK STRYKER CORPORATION | 0.01% | $427k |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.01% | $415k |
| KEX KIRBY CORP | 0.01% | $408k |
| MTN VAIL RESORTS INC | 0.01% | $406k |
| EG EVEREST GROUP LTD | 0.01% | $391k |
| CALY CALLAWAY GOLF CO | 0.01% | $382k |
| LCII LCI INDS | 0.01% | $380k |
| WTS WATTS WATER TECHNOLOGIES INC | 0.01% | $380k |
| MDC1USD M D C HLDGS INC | 0.01% | $379k |
| COOPER COS INC no ticker | 0.01% | $374k |
| FAF FIRST AMERN FINL CORP | 0.01% | $374k |
| JLL JONES LANG LASALLE INC | 0.01% | $372k |
| VSAT VIASAT INC | 0.01% | $369k |
| SYU1 SYNOVUS FINL CORP | 0.01% | $363k |
| EHC ENCOMPASS HEALTH CORP | 0.01% | $360k |
| DNOW DNOW INC | 0.0% | $358k |
| PRSP PERSPECTA INC | 0.0% | $356k |
| NWSA NEWS CORP NEW | 0.0% | $355k |
| CHTR CHARTER COMMUNICATIONS INC | 0.0% | $351k |
| EIG EMPLOYERS HLDGS INC | 0.0% | $341k |
| MCDERMOTT INTL INC no ticker | 0.0% | $337k |
| PENN PENN ENTERTAINMENT INC | 0.0% | $335k |
| AVT AVNET INC | 0.0% | $327k |
| WORK SLACK TECHNOLOGIES INC | 0.0% | $319k |
| HMN HORACE MANN EDUCATORS CORP N | 0.0% | $311k |
| AR ANTERO RESOURCES CORP | 0.0% | $300k |
| UFPIEUR UNIVERSAL FST PRODS INC | 0.0% | $297k |
| FIBK FIRST INTST BANCSYSTEM INC | 0.0% | $296k |
| QVCG QVC GROUP INC | 0.0% | $290k |
| KSS KOHLS CORP | 0.0% | $289k |
| HEI HEICO CORP NEW | 0.0% | $287k |
| UVV UNIVERSAL CORP VA | 0.0% | $268k |
| AXE3EUR ANIXTER INTL INC | 0.0% | $267k |
| ARMK ARAMARK | 0.0% | $264k |
| FLR FLUOR CORP | 0.0% | $263k |
| SNPS SYNOPSYS INC | 0.0% | $260k |
| TXRH TEXAS ROADHOUSE INC | 0.0% | $259k |
| FGL HLDGS no ticker | 0.0% | $258k |
| MGEE MGE ENERGY INC | 0.0% | $256k |
| NEM NEWMONT CORP | 0.0% | $256k |
| PRAA PRA GROUP INC | 0.0% | $252k |
| HBAN HUNTINGTON BANCSHARES INC | 0.0% | $250k |
| GWRUSD GENESEE & WYO INC | 0.0% | $249k |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.0% | $249k |
| RH RH | 0.0% | $248k |
| SFBS SERVISFIRST BANCSHARES INC | 0.0% | $245k |
| LIBERTY MEDIA CORP DEL no ticker | 0.0% | $244k |
| MLI MUELLER INDS INC | 0.0% | $244k |
| CTAS CINTAS CORP | 0.0% | $240k |
| BBT BEACON FINANCIAL CORP. | 0.0% | $238k |
| LITE LUMENTUM HLDGS INC | 0.0% | $231k |
| CACI CACI INTL INC | 0.0% | $228k |
| STLD STEEL DYNAMICS INC | 0.0% | $216k |
| MKL MARKEL GROUP INC | 0.0% | $206k |
| SWX SOUTHWEST GAS HLDGS INC | 0.0% | $205k |
| TWNKEUR HOSTESS BRANDS INC | 0.0% | $193k |
| ANGI ANGI INC | 0.0% | $189k |
| LXPUSD LXP INDUSTRIAL TRUST | 0.0% | $97.0k |
Sector mix
Book over time
Every quarter on file (35)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 782 | $43.7bn |
| Q1 2026 | 794 | $41.3bn |
| Q4 2025 | 723 | $47.4bn |
| Q3 2025 | 725 | $43.5bn |
| Q2 2025 | 734 | $40.6bn |
| Q1 2025 | 720 | $33.9bn |
| Q4 2024 | 734 | $30.8bn |
| Q3 2024 | 695 | $24.7bn |
| Q2 2024 | 673 | $23.9bn |
| Q1 2024 | 690 | $27.1bn |
| Q4 2023 | 678 | $25.5bn |
| Q3 2023 | 696 | $22.4bn |
| Q2 2023 | 701 | $22.9bn |
| Q1 2023 | 681 | $20.0bn |
| Q4 2022 | 668 | $16.2bn |
| Q3 2022 | 781 | $15.5bn |
| Q2 2022 | 784 | $16.4bn |
| Q1 2022 | 844 | $18.9bn |
| Q4 2021 | 838 | $18.8bn |
| Q3 2021 | 779 | $17.3bn |
| Q2 2021 | 784 | $16.3bn |
| Q1 2021 | 771 | $15.6bn |
| Q4 2020 | 706 | $14.3bn |
| Q3 2020 | 634 | $12.3bn |
| Q2 2020 | 581 | $10.8bn |
| Q1 2020 | 643 | $9.0bn |
| Q4 2019 | 648 | $10.0bn |
| Q3 2019 | 674 | $9.4bn |
| Q2 2019 | 629 | $7.2bn |
| Q1 2019 | 613 | $6.1bn |
| Q4 2018 | 619 | $5.8bn |
| Q3 2018 | 690 | $5.2bn |
| Q2 2018 | 545 | $4.0bn |
| Q1 2018 | 518 | $4.0bn |
| Q4 2017 | 628 | $3.5bn |
Where Holocene Advisors, LP was early
| SAP SAP SE | Q1 2018 | 3 of 123 | 0.2% | Held at last filing, Q2 2026 | +47% |
| CE CELANESE CORP DEL | Q1 2018 | 5 of 144 | 0.01% | Held at last filing, Q2 2026 | −54% |
| MPWR MONOLITHIC PWR SYS INC | Q1 2018 | 11 of 152 | 0.01% | Exited by Q2 2026 | +844% |
| FBIN FORTUNE BRANDS INNOVATIONS I | Q1 2018 | 13 of 132 | 0.01% | Held at last filing, Q2 2026 | +9.1% |
| LMT LOCKHEED MARTIN CORP | Q1 2018 | 13 of 178 | 0.3% | Held at last filing, Q2 2026 | +51% |
| CL COLGATE PALMOLIVE CO | Q1 2018 | 14 of 131 | 0.01% | Exited by Q4 2023 | −0.8% |
| SNAP SNAP INC | Q1 2018 | 14 of 244 | 0.8% | Exited by Q2 2026 | −71% |
| STLD STEEL DYNAMICS INC | Q1 2018 | 14 of 135 | 0.2% | Held at last filing, Q2 2026 | +419% |
| KO COCA COLA CO | Q1 2018 | 15 of 158 | 3.5% | Held at last filing, Q2 2026 | +87% |
| BA BOEING CO | Q1 2018 | 20 of 221 | 1.7% | Exited by Q1 2026 | −34% |
| BKNG BOOKING HOLDINGS INC | Q1 2018 | 25 of 313 | 2.3% | Exited by Q1 2026 | +157% |
| NTNX NUTANIX INC | Q2 2018 | 7 of 196 | 1.1% | Exited by Q2 2026 | −26% |
| SWK STANLEY BLACK & DECKER INC | Q2 2018 | 8 of 142 | 0.01% | Held at last filing, Q2 2026 | −29% |
| GLW CORNING INC | Q2 2018 | 13 of 196 | 0.3% | Exited by Q2 2026 | +394% |
| CMI CUMMINS INC | Q2 2018 | 15 of 155 | 0.01% | Exited by Q1 2026 | +284% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 22 of 281 | 1.2% | Held at last filing, Q2 2026 | +173% |
| INTU INTUIT | Q3 2018 | 18 of 239 | 0.01% | Exited by Q1 2026 | +191% |
| TEAM ATLASSIAN CORPORATION | Q3 2018 | 18 of 224 | 0.8% | Held at last filing, Q2 2026 | −19% |
| NOW SERVICENOW INC | Q3 2018 | 29 of 288 | 1.1% | Held at last filing, Q2 2026 | +154% |
| LIN LINDE PLC | Q4 2018 | 6 of 210 | 1.1% | Held at last filing, Q2 2026 | +233% |
| TXRH TEXAS ROADHOUSE INC | Q4 2018 | 13 of 125 | 0.01% | Held at last filing, Q2 2026 | +224% |
| ALV AUTOLIV INC | Q1 2019 | 7 of 109 | 0.02% | Exited by Q3 2025 | +52% |
| OKTA OKTA INC | Q1 2019 | 15 of 257 | 1.3% | Held at last filing, Q2 2026 | +65% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | Q1 2019 | 18 of 204 | 0.4% | Held at last filing, Q2 2026 | +1915% |
| DD DUPONT DE NEMOURS INC | Q2 2019 | 11 of 172 | 0.2% | Held at last filing, Q2 2026 | +44% |
| ESTC ELASTIC N V | Q2 2019 | 13 of 190 | 0.5% | Held at last filing, Q2 2026 | −24% |
| LHX L3HARRIS TECHNOLOGIES INC | Q3 2019 | 10 of 160 | 0.6% | Exited by Q2 2026 | +65% |
| IT GARTNER INC | Q3 2019 | 11 of 133 | 0.09% | Exited by Q2 2026 | +11% |
| NET CLOUDFLARE INC | Q3 2019 | 12 of 215 | 0.03% | Held at last filing, Q2 2026 | +1221% |
| CTVA CORTEVA INC | Q1 2020 | 10 of 165 | 0.7% | Held at last filing, Q2 2026 | +260% |
| MRVL MARVELL TECHNOLOGY INC | Q2 2021 | 17 of 273 | 0.9% | Held at last filing, Q2 2026 | +411% |
Concentration and tenure
- 2.7%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 17.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 3
- Median completed holding, quarters