Holocene Advisors, LP 13F holdings, Q2 2020

Hedge fundSEC filings Compare with another fundHoldings as of 2020-06-30, filed 2020-08-14

Holocene Advisors, LP disclosed 581 US equity positions worth $10.8bn in its Q2 2020 13F filing. Its largest position is NOW at 2.3% of the reported book, followed by DG and AMZN. Versus Q1 2020 it opened 193 new positions, added to 175, reduced 209 and exited 255.

$10.8bn
Reported equity book: 581
Positions: 2.3%
Largest position: 17.6%
Top 10 weight: 113
Effective positions: 35
Quarters on file since Q4 2017

Holdings

Against Q1 2020: 193 new, 175 added, 209 reduced, 255 exited

50 of 581


NOW SERVICENOW INC	Technology	2.3%	$248m	613,122	+40%	added
DG DOLLAR GEN CORP	Consumer Defensive	2.0%	$220m	1.16m	−0.4%	held
AMZN AMAZON COM INC	Consumer Cyclical	2.0%	$212m	77,009	−47%	reduced
MELI MERCADOLIBRE	Consumer Cyclical	2.0%	$211m	213,850	–	new
JCI JOHNSON CONTROLS INTERNATION	Industrials	1.8%	$189m	5.55m	+159%	added
PH PARKER-HANNIFIN CORP	Industrials	1.6%	$174m	949,321	−40%	reduced
TGT TARGET CORP	Consumer Defensive	1.5%	$164m	1.36m	+241%	added
LRCX LAM RESEARCH CORP	Technology	1.5%	$160m	495,178	–	new
TJX TJX COS INC NEW	Consumer Cyclical	1.5%	$159m	3.15m	+31%	added
BABA ALIBABA GROUP HLDG LTD	Consumer Cyclical	1.5%	$157m	729,780	−7.2%	reduced
SPLKCHF SPLUNK INC	–	1.5%	$157m	789,528	+32404%	added
AZO AUTOZONE INC	Consumer Cyclical	1.4%	$153m	135,500	+205%	added
CSX CSX CORP	Industrials	1.4%	$151m	2.17m	+114%	added
ELV ELEVANCE HEALTH INC	Healthcare	1.4%	$147m	557,912	+245%	added
CI THE CIGNA GROUP	Healthcare	1.3%	$145m	771,969	−1.9%	reduced
MARVELL TECHNOLOGY GROUP LTD no ticker	–	1.3%	$144m	4.09m	+115%	added
GM General Motors Corp	Consumer Cyclical	1.3%	$138m	5.44m	+388%	added
MCD MCDONALDS CORP	Consumer Cyclical	1.3%	$136m	736,269	+210%	added
LIN LINDE PLC	Basic Materials	1.2%	$133m	629,073	−45%	reduced
META META PLATFORMS INC	Communication Services	1.2%	$133m	583,970	+113%	added
CANADIAN PAC RY LTD no ticker	–	1.2%	$127m	498,693	+236%	added
NXPI NXP SEMICONDUCTORS N V	Technology	1.2%	$124m	1.09m	–	new
KMB KIMBERLY-CLARK CORP	Consumer Defensive	1.1%	$123m	872,572	−26%	reduced
TEAM ATLASSIAN CORP PLC	Technology	1.1%	$122m	679,123	+34%	added
APTV APTIV PLC	Consumer Cyclical	1.1%	$119m	1.52m	−26%	reduced
AMD ADVANCED MICRO DEVICES INC	Technology	1.1%	$117m	2.22m	+142%	added
CTVA CORTEVA INC	Basic Materials	1.1%	$114m	4.27m	+67%	added
IACIEUR IAC INTERACTIVECORP	–	1.1%	$114m	351,281	+56%	added
SBAC SBA COMMUNICATIONS CORP	Real Estate	1.0%	$113m	379,716	–	new
PYPL PAYPAL HLDGS INC	Financial Services	1.0%	$111m	639,383	+24%	added
ON ON SEMICONDUCTOR CORP	Technology	1.0%	$110m	5.53m	–	new
DT DYNATRACE INC	Technology	1.0%	$109m	2.70m	–	new
ALV AUTOLIV INC	Consumer Cyclical	1.0%	$109m	1.69m	+109%	added
EW EDWARDS LIFESCIENCES CORP	Healthcare	1.0%	$104m	1.50m	+257%	added
JD JD.COM INC	Consumer Cyclical	0.9%	$101m	1.68m	−55%	reduced
CRM SALESFORCE INC	Technology	0.9%	$97.2m	518,809	+130%	added
LITE LUMENTUM HLDGS INC	Technology	0.9%	$94.9m	1.17m	+252%	added
PODD INSULET CORP	Healthcare	0.9%	$94.8m	488,038	–	new
DISH DISH NETWORK CORPORATION	–	0.9%	$92.6m	2.68m	–	new
CNC CENTENE CORP DEL	Healthcare	0.8%	$91.6m	1.44m	+1.7%	added
PINS PINTEREST INC	Communication Services	0.8%	$88.5m	3.99m	–	new
OTIS OTIS WORLDWIDE CORP	Industrials	0.8%	$84.3m	1.48m	–	new
PANW PALO ALTO NETWORKS INC	Technology	0.8%	$84.0m	365,641	−45%	reduced
FFIV F5 INC	Technology	0.8%	$83.8m	600,642	–	new
CE Celanese Corp	Basic Materials	0.7%	$80.5m	932,738	–	new
REGN REGENERON PHARMACEUTICALS	Healthcare	0.7%	$76.7m	122,952	–	new
MPC Marathon Petroleum Corp	Energy	0.7%	$76.0m	2.03m	+364%	added
HO1 HOLOGIC INC	–	0.7%	$75.0m	1.32m	+9.6%	added
FBIN FORTUNE BRANDS INNOVATIONS I	Industrials	0.7%	$74.4m	1.16m	+1.1%	added
EBAY EBAY INC.	Consumer Cyclical	0.7%	$74.4m	1.42m	−21%	reduced

Exited since Q1 2020

255 rows


ROST ROSS STORES INC	1.6%	$146m
RTN1USD RAYTHEON CO	1.6%	$142m
BKNG BOOKING HOLDINGS INC	1.3%	$119m
ADI ANALOG DEVICES INC	0.9%	$78.1m
BIIB BIOGEN INC	0.8%	$72.0m
CRWD CROWDSTRIKE HLDGS INC	0.8%	$67.7m
CVX CHEVRON CORPORATION	0.7%	$58.9m
HLT HILTON WORLDWIDE HLDGS INC	0.6%	$52.8m
ICE INTERCONTINENTAL EXCHANGE IN	0.6%	$50.4m
GOOGL ALPHABET INC	0.5%	$48.6m
SPGI S&P GLOBAL INC	0.5%	$47.8m
SHOP SHOPIFY INC	0.5%	$46.0m
NKE NIKE INC	0.5%	$46.0m
VLO VALERO ENERGY CORP	0.4%	$40.1m
KR KROGER CO	0.4%	$39.9m
SGENEUR SEATTLE GENETICS INC	0.4%	$37.6m
UBER UBER TECHNOLOGIES INC	0.4%	$36.8m
COUPEUR COUPA SOFTWARE INC	0.4%	$36.0m
SHW SHERWIN WILLIAMS CO	0.4%	$34.5m
CIEN CIENA CORP	0.4%	$34.3m
DHR DANAHER CORP DEL	0.3%	$31.2m
COP CONOCOPHILLIPS	0.3%	$31.0m
MCO MOODYS CORP	0.3%	$30.8m
SPOT SPOTIFY TECHNOLOGY S A	0.3%	$30.8m
MDB MONGODB INC	0.3%	$30.4m
BAX BAXTER INTL INC	0.3%	$28.1m
NBL2EUR NOBLE ENERGY INC	0.3%	$26.9m
SRPT SAREPTA THERAPEUTICS INC	0.3%	$25.3m
KMI KINDER MORGAN INC DEL	0.3%	$24.8m
UTXZ UNITED TECHNOLOGIES CORP	0.3%	$24.1m
ODFL OLD DOMINION FREIGHT LINE IN	0.2%	$22.4m
MA MASTERCARD INC	0.2%	$20.3m
FANG DIAMONDBACK ENERGY INC	0.2%	$20.0m
CME CME GROUP INC	0.2%	$19.2m
HCA HCA HEALTHCARE INC	0.2%	$18.6m
GWPH GW PHARMACEUTICALS PLC	0.2%	$18.1m
QSR RESTAURANT BRANDS INTL INC	0.2%	$17.7m
LYV LIVE NATION ENTERTAINMENT IN	0.2%	$17.4m
TWTRUSD TWITTER INC	0.2%	$14.8m
TCF TCF FINANCIAL CORPORATION NE	0.2%	$14.6m
PFPT PROOFPOINT INC	0.1%	$13.3m
CTRA COTERRA ENERGY INC	0.1%	$13.2m
TAL TAL EDUCATION GROUP	0.1%	$12.7m
DFSEUR DISCOVER FINL SVCS	0.1%	$9.9m
TRP TC ENERGY CORP	0.1%	$9.7m
ALLERGAN PLC no ticker	0.10%	$8.9m
IR INGERSOLL RAND INC	0.09%	$8.2m
EQT EQT CORPORATION	0.08%	$7.3m
IPHI INPHI CORP	0.07%	$6.6m
CVE Cenovus Energy Inc	0.06%	$5.4m
EQIX EQUINIX INC	0.06%	$5.3m
MXIM MAXIM INTEGRATED PRODS INC	0.05%	$4.8m
BRBR BELLRING BRANDS INC	0.05%	$4.8m
CL COLGATE PALMOLIVE CO	0.05%	$4.7m
TFII TFI INTERNATIONAL INC	0.05%	$4.4m
PAGPEUR PLAINS GP HLDGS L P	0.05%	$4.4m
NRG NRG ENERGY INC	0.04%	$3.8m
AMP AMERIPRISE FINL INC	0.04%	$3.4m
STAYUSD EXTENDED STAY AMER INC	0.04%	$3.4m
GOTU GAOTU TECHEDU INC	0.04%	$3.2m
GAP GAP INC	0.03%	$3.2m
GLW CORNING INC	0.03%	$3.1m
EVR EVERCORE INC	0.03%	$3.1m
AMG AFFILIATED MANAGERS GROUP	0.03%	$2.9m
ZM ZOOM COMMUNICATIONS INC	0.03%	$2.7m
TPR TAPESTRY INC	0.03%	$2.5m
HLF HERBALIFE LTD	0.03%	$2.5m
POL4EUR POLYONE CORP	0.03%	$2.3m
CFR CULLEN FROST BANKERS INC	0.02%	$2.2m
GO GROCERY OUTLET HLDG CORP	0.02%	$2.2m
PINGUSD PING IDENTITY HLDG CORP	0.02%	$2.1m
DLX DELUXE CORP	0.02%	$2.0m
IDA IDACORP INC	0.02%	$2.0m
MC MOELIS & CO	0.02%	$2.0m
CHNGUSD CHANGE HEALTHCARE INC	0.02%	$2.0m
LVS LAS VEGAS SANDS CORP	0.02%	$1.9m
DIAMOND EAGLE ACQUISITION CO no ticker	0.02%	$1.9m
GT GOODYEAR TIRE & RUBR CO	0.02%	$1.8m
CBRL CRACKER BARREL OLD CTRY STOR	0.02%	$1.8m
TEX Terex Corp	0.02%	$1.8m
CAKE CHEESECAKE FACTORY INC	0.02%	$1.7m
WED WEBSTER FINL CORP	0.02%	$1.7m
KLAC KLA CORP	0.02%	$1.7m
VFC V F CORP	0.02%	$1.7m
NEWREUR NEW RELIC INC	0.02%	$1.6m
BANCORPSOUTH BK TUPELO MISS no ticker	0.02%	$1.6m
PD PAGERDUTY INC	0.02%	$1.6m
SAIC SCIENCE APPLICATIONS INTL CO	0.02%	$1.6m
SWX SOUTHWEST GAS HLDGS INC	0.02%	$1.6m
GBCI GLACIER BANCORP INC NEW	0.02%	$1.6m
UFS DOMTAR CORP	0.02%	$1.6m
PRA PROASSURANCE CORP	0.02%	$1.6m
RL RALPH LAUREN CORP	0.02%	$1.5m
FIZZ NATIONAL BEVERAGE CORP	0.02%	$1.5m
PG PROCTER & GAMBLE CO	0.02%	$1.5m
LNC LINCOLN NATL CORP IND	0.02%	$1.5m
IPGP IPG PHOTONICS CORP	0.02%	$1.5m
UVV UNIVERSAL CORP VA	0.02%	$1.5m
MDRX VERADIGM INC	0.02%	$1.4m
NGVT INGEVITY CORP	0.02%	$1.4m
BOX BOX INC	0.02%	$1.4m
KTB KONTOOR BRANDS INC	0.02%	$1.4m
CWT CALIFORNIA WTR SVC GROUP	0.01%	$1.3m
AWR AMER STATES WTR CO	0.01%	$1.3m
ZION ZIONS BANCORPORATION NATL AS	0.01%	$1.3m
AMCX AMC GLOBAL MEDIA INC	0.01%	$1.2m
EWBC EAST WEST BANCORP INC	0.01%	$1.2m
CVA1EUR COVANTA HLDG CORP	0.01%	$1.2m
KALU KAISER ALUMINUM CORP	0.01%	$1.2m
CGNX COGNEX CORP	0.01%	$1.2m
NWBI NORTHWEST BANCSHARES INC	0.01%	$1.2m
SFM SPROUTS FMRS MKT INC	0.01%	$1.2m
SMTC SEMTECH CORP	0.01%	$1.2m
PLURALSIGHT INC no ticker	0.01%	$1.1m
WRKUSD WESTROCK CO	0.01%	$1.1m
PRLB PROTO LABS INC	0.01%	$1.1m
OPLN OPENLANE INC	0.01%	$1.1m
FLIR FLIR SYS INC	0.01%	$1.1m
GWB GREAT WESTERN BANCORP INC	0.01%	$1.1m
LZB LA Z BOY INC	0.01%	$1.1m
CALM CAL MAINE FOODS INC	0.01%	$1.1m
ESTC ELASTIC N V	0.01%	$1.0m
CVETUSD COVETRUS INC	0.01%	$1.0m
DIN DINE BRANDS GLOBAL INC	0.01%	$1.0m
CMCSA COMCAST CORP NEW	0.01%	$1.0m
JKHY HENRY JACK & ASSOC INC	0.01%	$1.0m
BJ BJS WHSL CLUB HLDGS INC	0.01%	$1.0m
USPH U S PHYSICAL THERAPY	0.01%	$1.0m
ENS ENERSYS	0.01%	$1.0m
LBEUR L BRANDS INC	0.01%	$1.0m
I8R IROBOT CORP	0.01%	$990k
FCX FREEPORT MCMORAN INC	0.01%	$980k
8HH AVANOS MED INC	0.01%	$977k
BLMN BLOOMIN BRANDS INC	0.01%	$949k
CREE INC no ticker	0.01%	$922k
W WAYFAIR INC	0.01%	$907k
ECOL US ECOLOGY INC	0.01%	$884k
KFY KORN FERRY	0.01%	$840k
VISN VISTANCE NETWORKS INC	0.01%	$835k
PRI PRIMERICA INC	0.01%	$829k
COHR COHERENT INC	0.01%	$817k
THS TREEHOUSE FOODS INC	0.01%	$815k
UHS UNIVERSAL HLTH SVCS INC	0.01%	$810k
2U INC no ticker	0.01%	$802k
SPT SPROUT SOCIAL INC	0.01%	$798k
EPAC ENERPAC TOOL GROUP CORP	0.01%	$790k
SYU1 SYNOVUS FINL CORP	0.01%	$788k
MIC2EUR MACQUARIE INFRASTRUCTURE COR	0.01%	$775k
HMSY HMS HLDGS CORP	0.01%	$770k
EXP EAGLE MATERIALS INC	0.01%	$760k
GJB STEELCASE INC	0.01%	$756k
VVV VALVOLINE INC	0.01%	$756k
MLKN MILLERKNOLL INC	0.01%	$748k
HAE HAEMONETICS CORP	0.01%	$742k
USNA USANA HEALTH SCIENCES INC	0.01%	$741k
WERN WERNER ENTERPRISES INC	0.01%	$741k
FUL FULLER H B CO	0.01%	$739k
EPAYEUR BOTTOMLINE TECH DEL INC	0.01%	$735k
AVAV AEROVIRONMENT INC	0.01%	$734k
AGCO AGCO CORP	0.01%	$729k
VIAV VIAVI SOLUTIONS INC	0.01%	$724k
ABM ABM INDS INC	0.01%	$717k
NMRK NEWMARK GROUP INC	0.01%	$709k
MINIEUR MOBILE MINI INC	0.01%	$701k
LPSN LIVEPERSON INC	0.01%	$700k
MOH MOLINA HEALTHCARE INC	0.01%	$692k
WH WYNDHAM HOTELS & RESORTS INC	0.01%	$684k
VRSN VERISIGN INC	0.01%	$680k
BUSD BARNES GROUP INC	0.01%	$677k
MD PEDIATRIX MEDICAL GROUP INC	0.01%	$677k
SENSATA TECHNOLOGIES HLDG PL no ticker	0.01%	$672k
II-VI INC no ticker	0.01%	$670k
FFBC FIRST FINL BANCORP OH	0.01%	$669k
OSIS OSI SYSTEMS INC	0.01%	$658k
KAMNUSD KAMAN CORP	0.01%	$643k
SANM SANMINA CORP	0.01%	$639k
FSLY FASTLY INC	0.01%	$636k
WOR WORTHINGTON ENTERPRISES INC	0.01%	$635k
HOMB HOME BANCSHARES INC	0.01%	$630k
BBBYEUR BED BATH & BEYOND INC	0.01%	$608k
RGLD ROYAL GOLD INC	0.01%	$605k
VC VISTEON CORP	0.01%	$605k
NWN NORTHWEST NAT HLDG CO	0.01%	$602k
KTOS KRATOS DEFENSE & SEC SOLUTIO	0.01%	$601k
MMSI MERIT MED SYS INC	0.01%	$582k
SSD SIMPSON MANUFACTURING CO INC	0.01%	$579k
ROG ROGERS CORP	0.01%	$550k
GDOT GREEN DOT CORP	0.01%	$537k
INDB INDEPENDENT BK CORP MASS	0.01%	$533k
POR PORTLAND GEN ELEC CO	0.01%	$533k
TGNA TEGNA INC	0.01%	$506k
TCOM TRIP COM GROUP LTD	0.01%	$497k
MFS1EUR WELBILT INC	0.01%	$492k
FWRD FORWARD AIR CORP	0.01%	$490k
ITT ITT INC	0.01%	$490k
MSTR STRATEGY INC	0.01%	$490k
DDS DILLARDS INC	0.01%	$487k
TKR TIMKEN CO	0.01%	$487k
STX SEAGATE TECHNOLOGY PLC	0.01%	$485k
MNST MONSTER BEVERAGE CORP NEW	0.01%	$482k
SVMKUSD SVMK INC	0.01%	$471k
SNDR SCHNEIDER NATIONAL INC	0.01%	$463k
SWKS SKYWORKS SOLUTIONS INC	0.01%	$461k
IBP INSTALLED BLDG PRODS INC	0.0%	$446k
WHITE MTNS INS GROUP LTD no ticker	0.0%	$443k
EGBN EAGLE BANCORPORATION INC	0.0%	$441k
CBSH COMMERCE BANCSHARES INC	0.0%	$421k
EFOR EVERFORTH INC	0.0%	$420k
KNX KNIGHT-SWIFT TRANSN HLDGS IN	0.0%	$418k
APH AMPHENOL CORP	0.0%	$414k
DRQEUR DRIL-QUIP INC	0.0%	$409k
AANUSD AARONS INC	0.0%	$399k
CVSA COVISTA INC	0.0%	$399k
WHD CACTUS INC	0.0%	$394k
9990302D APACHE CORP	0.0%	$386k
SEIC SEI INVESTMENTS CO	0.0%	$386k
ARGO GROUP INTL HLDGS LTD no ticker	0.0%	$377k
LEN LENNAR CORP	0.0%	$367k
JAMES RIV GROUP LTD no ticker	0.0%	$365k
WAFD WAFD INC	0.0%	$358k
OI O-I GLASS INC	0.0%	$348k
THC TENET HEALTHCARE CORP	0.0%	$347k
EXC EXELON CORP	0.0%	$341k
AVYAUSD AVAYA HLDGS CORP	0.0%	$318k
GHC GRAHAM HLDGS CO	0.0%	$309k
SNBRQ SLEEP NUMBER CORP	0.0%	$306k
DHI D R HORTON INC	0.0%	$305k
CW CURTISS WRIGHT CORP	0.0%	$301k
CWK CUSHMAN WAKEFIELD PLC	0.0%	$298k
LOPE GRAND CANYON ED INC	0.0%	$292k
EPC EDGEWELL PERSONAL CARE CO	0.0%	$289k
SLGN SILGAN HLDGS INC	0.0%	$287k
SCL STEPAN CO	0.0%	$286k
CLGX CORELOGIC INC	0.0%	$270k
RH RH	0.0%	$265k
SKY CHAMPION HOMES INC	0.0%	$257k
STAA STAAR SURGICAL CO	0.0%	$254k
NOK NOKIA CORP	0.0%	$249k
VTY VERINT SYS INC	0.0%	$245k
CARDTRONICS PLC no ticker	0.0%	$244k
SONO SONOS INC	0.0%	$235k
NTNX NUTANIX INC	0.0%	$233k
VG1EUR VONAGE HLDGS CORP	0.0%	$230k
WW6 WW INTL INC	0.0%	$229k
SPWRQ SUNPOWER CORP	0.0%	$217k
USX1 UNITED STATES STL CORP NEW	0.0%	$210k
NYT NEW YORK TIMES CO	0.0%	$205k
SFNC SIMMONS FIRST NATL CORP	0.0%	$199k
UCB UNITED CMNTY BKS BLAIRSVLE G	0.0%	$197k
HOPE HOPE BANCORP INC	0.0%	$173k
VNEUSD VEONEER INC	0.0%	$170k
ADT ADT INC	0.0%	$166k
CADEEUR CADENCE BANCORPORATION	0.0%	$141k
ENDO INTL PLC no ticker	0.0%	$66.0k
BGCPEUR BGC PARTNERS INC	0.0%	$38.0k

Sector mix

Technology18.9%
Consumer Cyclical18.8%
Unclassified17.4%
Industrials10.0%
Healthcare9.7%
Financial Services6.6%
Consumer Defensive5.8%
Basic Materials3.9%
Communication Services3.8%
Energy3.7%
Real Estate1.1%
Utilities0.4%

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

31 rows


SAP SAP SE	Q1 2018	3 of 123	0.2%	1.7%	9	Held at last filing, Q2 2026	+47%
CE CELANESE CORP DEL	Q1 2018	5 of 144	0.01%	1.5%	28	Held at last filing, Q2 2026	−54%
MPWR MONOLITHIC PWR SYS INC	Q1 2018	11 of 152	0.01%	1.0%	11	Exited by Q2 2026	+844%
FBIN FORTUNE BRANDS INNOVATIONS I	Q1 2018	13 of 132	0.01%	1.2%	32	Held at last filing, Q2 2026	+9.1%
LMT LOCKHEED MARTIN CORP	Q1 2018	13 of 178	0.3%	2.7%	15	Held at last filing, Q2 2026	+51%
CL COLGATE PALMOLIVE CO	Q1 2018	14 of 131	0.01%	1.3%	15	Exited by Q4 2023	−0.8%
SNAP SNAP INC	Q1 2018	14 of 244	0.8%	1.2%	24	Exited by Q2 2026	−71%
STLD STEEL DYNAMICS INC	Q1 2018	14 of 135	0.2%	1.2%	19	Held at last filing, Q2 2026	+419%
KO COCA COLA CO	Q1 2018	15 of 158	3.5%	3.5%	14	Held at last filing, Q2 2026	+87%
BA BOEING CO	Q1 2018	20 of 221	1.7%	3.4%	20	Exited by Q1 2026	−34%
BKNG BOOKING HOLDINGS INC	Q1 2018	25 of 313	2.3%	3.3%	25	Exited by Q1 2026	+157%
NTNX NUTANIX INC	Q2 2018	7 of 196	1.1%	1.1%	20	Exited by Q2 2026	−26%
SWK STANLEY BLACK & DECKER INC	Q2 2018	8 of 142	0.01%	1.7%	18	Held at last filing, Q2 2026	−29%
GLW CORNING INC	Q2 2018	13 of 196	0.3%	1.0%	20	Exited by Q2 2026	+394%
CMI CUMMINS INC	Q2 2018	15 of 155	0.01%	2.0%	10	Exited by Q1 2026	+284%
SPOT SPOTIFY TECHNOLOGY S A	Q2 2018	22 of 281	1.2%	1.5%	19	Held at last filing, Q2 2026	+173%
INTU INTUIT	Q3 2018	18 of 239	0.01%	1.8%	16	Exited by Q1 2026	+191%
TEAM ATLASSIAN CORPORATION	Q3 2018	18 of 224	0.8%	1.4%	18	Held at last filing, Q2 2026	−19%
NOW SERVICENOW INC	Q3 2018	29 of 288	1.1%	2.4%	19	Held at last filing, Q2 2026	+154%
LIN LINDE PLC	Q4 2018	6 of 210	1.1%	2.6%	31	Held at last filing, Q2 2026	+233%
TXRH TEXAS ROADHOUSE INC	Q4 2018	13 of 125	0.01%	1.0%	19	Held at last filing, Q2 2026	+224%
ALV AUTOLIV INC	Q1 2019	7 of 109	0.02%	1.0%	23	Exited by Q3 2025	+52%
OKTA OKTA INC	Q1 2019	15 of 257	1.3%	1.3%	18	Held at last filing, Q2 2026	+65%
STX SEAGATE TECHNOLOGY HLDNGS PL	Q1 2019	18 of 204	0.4%	1.1%	25	Held at last filing, Q2 2026	+1915%
DD DUPONT DE NEMOURS INC	Q2 2019	11 of 172	0.2%	1.1%	23	Held at last filing, Q2 2026	+44%
ESTC ELASTIC N V	Q2 2019	13 of 190	0.5%	1.0%	16	Held at last filing, Q2 2026	−24%
LHX L3HARRIS TECHNOLOGIES INC	Q3 2019	10 of 160	0.6%	1.5%	13	Exited by Q2 2026	+65%
IT GARTNER INC	Q3 2019	11 of 133	0.09%	1.6%	11	Exited by Q2 2026	+11%
NET CLOUDFLARE INC	Q3 2019	12 of 215	0.03%	1.0%	11	Held at last filing, Q2 2026	+1221%
CTVA CORTEVA INC	Q1 2020	10 of 165	0.7%	1.1%	13	Held at last filing, Q2 2026	+260%
MRVL MARVELL TECHNOLOGY INC	Q2 2021	17 of 273	0.9%	1.4%	12	Held at last filing, Q2 2026	+411%

Concentration and tenure

2.7%
Median largest position, all quarters: 17.6%
Median top 10 weight, all quarters: Diversified
Style, by median largest position: 3
Median completed holding, quarters