Holocene Advisors, LP 13F holdings, Q1 2021
Holocene Advisors, LP disclosed 771 US equity positions worth $15.6bn in its Q1 2021 13F filing. Its largest position is AMZN at 2.0% of the reported book, followed by TJX and MSFT. Versus Q4 2020 it opened 290 new positions, added to 320, reduced 157 and exited 225.
- $15.6bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 771
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.0%
- Largest position The largest single position as a share of the reported equity book.
- 15.7%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 153
- 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 Q4 2020: 290 new, 320 added, 157 reduced, 225 exited
| AMZN AMAZON COM INC | 2.0% | +265% | added |
| TJX TJX COS INC NEW | 1.8% | +514% | added |
| MSFT MICROSOFT CORP | 1.8% | +928% | added |
| LIN LINDE PLC | 1.7% | +4.6% | added |
| ATVIEUR ACTIVISION BLIZZARD INC | 1.7% | +26% | added |
| ALLY ALLY FINL INC | 1.4% | +35% | added |
| CSX CSX CORP | 1.4% | +8.8% | added |
| GOOGL ALPHABET INC | 1.4% | +451% | added |
| BSX BOSTON SCIENTIFIC CORP | 1.2% | +861% | added |
| BKNG BOOKING HOLDINGS INC | 1.2% | +18% | added |
| ADI ANALOG DEVICES INC | 1.2% | −4.5% | reduced |
| META META PLATFORMS INC | 1.2% | +133% | added |
| JCI JOHNSON CONTROLS INTERNATION | 1.2% | +70% | added |
| NVDA NVIDIA CORPORATION | 1.1% | +262% | added |
| ULTA ULTA BEAUTY INC | 1.1% | −12% | reduced |
| SCHW SCHWAB CHARLES CORP | 1.0% | +16% | added |
| GE GENERAL ELECTRIC CO | 1.0% | +8.3% | added |
| MARVELL TECHNOLOGY GROUP LTD no ticker | 0.9% | +14% | added |
| TWLO TWILIO INC | 0.9% | +125% | added |
| DXCM DEXCOM INC | 0.9% | +97% | added |
| AKX ANSYS INC | 0.9% | – | new |
| CE Celanese Corp | 0.9% | −14% | reduced |
| DRI DARDEN RESTAURANTS INC | 0.8% | −47% | reduced |
| GILD GILEAD SCIENCES INC | 0.8% | +66% | added |
| AMT AMERICAN TOWER CORP | 0.8% | – | new |
| ETN EATON CORP PLC | 0.8% | +47% | added |
| SPGI S&P GLOBAL INC | 0.8% | +3.5% | added |
| MSI MOTOROLA SOLUTIONS INC | 0.8% | +112% | added |
| EXPE EXPEDIA GROUP INC | 0.8% | −38% | reduced |
| PG PROCTER & GAMBLE CO | 0.8% | −2.0% | reduced |
| GLW CORNING INC | 0.7% | +348% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.7% | +12988% | added |
| XLRN ACCELERON PHARMA INC | 0.7% | +10.0% | added |
| MAR MARRIOTT INTL INC NEW | 0.7% | +38% | added |
| KKR KKR & CO INC | 0.7% | +14% | added |
| IAC INTERACTIVECORP NEW no ticker | 0.7% | – | new |
| MPC Marathon Petroleum Corp | 0.7% | −58% | reduced |
| CMCSA COMCAST CORP NEW | 0.7% | −30% | reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | 0.7% | +32% | added |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | 0.7% | +3.9% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.7% | +73% | added |
| TGT TARGET CORP | 0.7% | +57% | added |
| ALGN ALIGN TECHNOLOGY INC | 0.6% | – | new |
| ABBV ABBVIE INC | 0.6% | −29% | reduced |
| TPR TAPESTRY INC | 0.6% | +2.7% | added |
| NTRA NATERA INC | 0.6% | +65% | added |
| CIEN CIENA CORP | 0.6% | +123% | added |
| U UNITY SOFTWARE INC | 0.6% | – | new |
| MDB MONGODB INC | 0.6% | +585% | added |
| KSS KOHLS CORP | 0.6% | +4142% | added |
Exited since Q4 2020
| EXMOC EXXON MOBIL CORP | 1.1% | $152m |
| FTCHQ FARFETCH LTD | 1.1% | $150m |
| CRWD CROWDSTRIKE HLDGS INC | 0.9% | $129m |
| OKTA OKTA INC | 0.9% | $125m |
| MSCI MSCI INC | 0.8% | $113m |
| BIDU BAIDU INC | 0.8% | $109m |
| SONY SONY GROUP CORP | 0.7% | $100m |
| SYY SYSCO CORP | 0.7% | $97.6m |
| PENN PENN ENTERTAINMENT INC | 0.5% | $78.0m |
| NTES NETEASE COM INC | 0.5% | $74.1m |
| WMG WARNER MUSIC GROUP CORP | 0.5% | $72.8m |
| WDC WESTERN DIGITAL CORP. | 0.5% | $71.1m |
| GAP GAP INC | 0.4% | $60.6m |
| JD JD.COM INC | 0.4% | $60.5m |
| QDELUSD QUIDEL CORP | 0.4% | $58.4m |
| CXOEUR CONCHO RES INC | 0.4% | $57.9m |
| INTC INTEL CORP | 0.4% | $57.8m |
| ASML ASML HLDG NV | 0.4% | $55.7m |
| DDOG DATADOG INC | 0.4% | $55.6m |
| HO1 HOLOGIC INC | 0.4% | $55.0m |
| DASH DOORDASH INC | 0.4% | $54.2m |
| FISV FISERV INC | 0.4% | $53.4m |
| PODD INSULET CORP | 0.3% | $49.5m |
| SYF SYNCHRONY FINANCIAL | 0.3% | $47.7m |
| NET CLOUDFLARE INC | 0.3% | $46.7m |
| NIELSEN HLDGS PLC no ticker | 0.3% | $40.5m |
| SMARGBP SMARTSHEET INC | 0.3% | $40.4m |
| KRE SPDR SERIES TRUST | 0.3% | $40.1m |
| CAKE CHEESECAKE FACTORY INC | 0.3% | $39.5m |
| COUPEUR COUPA SOFTWARE INC | 0.3% | $39.1m |
| ELAN ELANCO ANIMAL HEALTH INC | 0.3% | $37.2m |
| GS GOLDMAN SACHS GROUP INC | 0.2% | $34.0m |
| DLTR DOLLAR TREE INC | 0.2% | $33.3m |
| STNE STONECO LTD | 0.2% | $30.9m |
| LORDSTOWN MOTORS CORP no ticker | 0.2% | $30.7m |
| VIPS VIPSHOP HOLDINGS LIMITED | 0.2% | $30.3m |
| HES HESS CORP | 0.2% | $27.3m |
| SAILEUR SAILPOINT TECHNOLOGIES HLDGS | 0.2% | $26.3m |
| ACCUSD AMERICAN CAMPUS CMNTYS INC | 0.2% | $26.1m |
| TXRH TEXAS ROADHOUSE INC | 0.2% | $25.8m |
| PLTR PALANTIR TECHNOLOGIES INC | 0.2% | $24.7m |
| MCHP MICROCHIP TECHNOLOGY INC. | 0.2% | $23.6m |
| EW EDWARDS LIFESCIENCES CORP | 0.2% | $23.3m |
| CTVA CORTEVA INC | 0.2% | $22.6m |
| ANET ARISTA NETWORKS INC | 0.2% | $22.1m |
| BFT FOLEY TRASIMENE ACQUISITION | 0.1% | $21.2m |
| OC Owens Corning Inc | 0.1% | $20.8m |
| WPF FOLEY TRASIMENE ACQUISTN COR | 0.1% | $18.8m |
| SENIOR CONNECT ACQUISITN COR no ticker | 0.1% | $18.0m |
| HUBS HUBSPOT INC | 0.1% | $17.9m |
| PE1EUR PARSLEY ENERGY INC | 0.1% | $16.3m |
| AVROBIO INC no ticker | 0.1% | $15.9m |
| MHK MOHAWK INDS INC | 0.1% | $15.4m |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.1% | $15.2m |
| PINS PINTEREST INC | 0.1% | $15.1m |
| C CITIGROUP INC | 0.09% | $13.4m |
| CITUSD CIT GROUP INC | 0.09% | $12.6m |
| RVLV REVOLVE GROUP INC | 0.08% | $12.0m |
| EQT EQT CORPORATION | 0.08% | $12.0m |
| FIRSTMARK HORIZON ACQUISITIO no ticker | 0.08% | $11.4m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.08% | $11.2m |
| PSTHUSD PERSHING SQUARE TONTINE HLDG | 0.08% | $11.1m |
| TOL TOLL BROTHERS INC | 0.08% | $11.1m |
| FOUR SHIFT4 PMTS INC | 0.07% | $10.6m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.06% | $8.6m |
| JAWS ACQUISITION CORP no ticker | 0.04% | $5.8m |
| AI C3 AI INC | 0.04% | $5.7m |
| FLIR FLIR SYS INC | 0.03% | $4.7m |
| DOX AMDOCS LTD | 0.03% | $4.7m |
| ORI OLD REP INTL CORP | 0.03% | $4.4m |
| NRG NRG ENERGY INC | 0.03% | $4.3m |
| BSY BENTLEY SYS INC | 0.03% | $4.1m |
| JKHY HENRY JACK & ASSOC INC | 0.03% | $3.8m |
| DAL DELTA AIR LINES INC | 0.03% | $3.6m |
| AVGO BROADCOM INC | 0.02% | $3.5m |
| SKILLZ INC no ticker | 0.02% | $3.5m |
| OSK OSHKOSH CORP | 0.02% | $3.3m |
| SOUTH MTN MERGER CORP no ticker | 0.02% | $3.2m |
| MDLZ MONDELEZ INTL INC | 0.02% | $3.1m |
| AJRDEUR AEROJET ROCKETDYNE HLDGS INC | 0.02% | $3.0m |
| SLAB SILICON LABORATORIES INC | 0.02% | $3.0m |
| EME EMCOR GROUP INC | 0.02% | $3.0m |
| JNP JUNIPER NETWORKS INC | 0.02% | $3.0m |
| AFG AMERICAN FINANCIAL GROUP INC | 0.02% | $3.0m |
| RHI ROBERT HALF INC. | 0.02% | $2.9m |
| BCO BRINKS CO | 0.02% | $2.7m |
| AEBA ALLETE INC | 0.02% | $2.7m |
| ZD ZIFF DAVIS INC | 0.02% | $2.6m |
| ZION ZIONS BANCORPORATION NATL AS | 0.02% | $2.6m |
| GPC GENUINE PARTS CO | 0.02% | $2.6m |
| HBAN HUNTINGTON BANCSHARES INC | 0.02% | $2.5m |
| ECL ECOLAB INC | 0.02% | $2.5m |
| CTLEUR CENTURYLINK INC | 0.02% | $2.5m |
| PBCTEUR PEOPLES UNITED FINANCIAL INC | 0.02% | $2.4m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.02% | $2.4m |
| EGHT 8X8 INC NEW | 0.02% | $2.4m |
| COHR COHERENT INC | 0.02% | $2.4m |
| TRV TRAVELERS COMPANIES INC | 0.02% | $2.4m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.02% | $2.3m |
| NJR NEW JERSEY RES CORP | 0.02% | $2.2m |
| PACWUSD PACWEST BANCORP DEL | 0.02% | $2.2m |
| CVLT COMMVAULT SYSTEMS INC | 0.02% | $2.2m |
| YELP YELP INC | 0.01% | $2.1m |
| IART INTEGRA LIFESCIENCES HLDGS C | 0.01% | $2.1m |
| FNF FIDELITY NATIONAL FINANCIAL | 0.01% | $2.0m |
| DUK DUKE ENERGY CORP NEW | 0.01% | $2.0m |
| MTZ MASTEC INC | 0.01% | $2.0m |
| BEATEUR BIOTELEMETRY INC | 0.01% | $2.0m |
| LSTR LANDSTAR SYS INC | 0.01% | $2.0m |
| UAA UNDER ARMOUR INC | 0.01% | $1.9m |
| CLDR CLOUDERA INC | 0.01% | $1.9m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.01% | $1.8m |
| GATX GATX CORP | 0.01% | $1.7m |
| HMSY HMS HLDGS CORP | 0.01% | $1.7m |
| TTC TORO CO | 0.01% | $1.7m |
| FHN FIRST HORIZON CORPORATION | 0.01% | $1.7m |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.01% | $1.6m |
| COP CONOCOPHILLIPS | 0.01% | $1.6m |
| CG CARLYLE GROUP INC | 0.01% | $1.6m |
| STZ CONSTELLATION BRANDS INC | 0.01% | $1.6m |
| WLY WILEY JOHN & SONS INC | 0.01% | $1.5m |
| SIGI SELECTIVE INS GROUP INC | 0.01% | $1.5m |
| HCAT HEALTH CATALYST INC | 0.01% | $1.5m |
| AIN ALBANY INTL CORP | 0.01% | $1.5m |
| MC MOELIS & CO | 0.01% | $1.5m |
| MCY MERCURY GENL CORP NEW | 0.01% | $1.4m |
| JBTM JBT MAREL CORPORATION | 0.01% | $1.4m |
| SXT SENSIENT TECHNOLOGIES CORP | 0.01% | $1.4m |
| CWT CALIFORNIA WTR SVC GROUP | 0.01% | $1.3m |
| SKY CHAMPION HOMES INC | 0.01% | $1.3m |
| RBC RBC BEARINGS INC | 0.01% | $1.3m |
| 9990302D APACHE CORP | 0.01% | $1.3m |
| AMBA AMBARELLA INC | 0.01% | $1.3m |
| MSA MSA SAFETY INC | 0.01% | $1.2m |
| VTY VERINT SYS INC | 0.01% | $1.2m |
| MDU MDU RES GROUP INC | 0.01% | $1.2m |
| DISCAUSD DISCOVERY INC | 0.01% | $1.2m |
| RLI RLI CORP | 0.01% | $1.2m |
| WDFC WD 40 CO | 0.01% | $1.2m |
| HQY HEALTHEQUITY INC | 0.01% | $1.2m |
| PRSP PERSPECTA INC | 0.01% | $1.1m |
| KFY KORN FERRY | 0.01% | $1.1m |
| CMP COMPASS MINERALS INTL INC | 0.01% | $1.1m |
| BIOHAVEN PHARMACTL HLDG CO L no ticker | 0.01% | $1.1m |
| WYNEUR WYNDHAM DESTINATIONS INC | 0.01% | $1.1m |
| 2U INC no ticker | 0.01% | $1.1m |
| SR SPIRE INC | 0.01% | $1.0m |
| SF9 SANDERSON FARMS INC | 0.01% | $1.0m |
| MDC1USD M D C HLDGS INC | 0.01% | $1.0m |
| BKH BLACK HILLS CORP | 0.01% | $957k |
| WAFD WAFD INC | 0.01% | $946k |
| PFE PFIZER INC | 0.01% | $918k |
| CALY CALLAWAY GOLF CO | 0.01% | $887k |
| ENB ENBRIDGE INC | 0.01% | $875k |
| MAN MANPOWERGROUP INC | 0.01% | $827k |
| ROG ROGERS CORP | 0.01% | $820k |
| ACIW ACI WORLDWIDE INC | 0.01% | $813k |
| MFS1EUR WELBILT INC | 0.01% | $811k |
| GLUU GLU MOBILE INC | 0.01% | $808k |
| BOKF BOK FINL CORP | 0.01% | $789k |
| DGX QUEST DIAGNOSTICS INC | 0.01% | $785k |
| PKG PACKAGING CORP AMER | 0.01% | $784k |
| EXPD EXPEDITORS INTL WASH INC | 0.01% | $761k |
| AGO ASSURED GUARANTY LTD | 0.01% | $738k |
| REGN REGENERON PHARMACEUTICALS | 0.01% | $724k |
| EFX EQUIFAX INC | 0.0% | $714k |
| ATKR ATKORE INC | 0.0% | $701k |
| CREE INC no ticker | 0.0% | $699k |
| ATI ATI INC | 0.0% | $681k |
| DDD 3D SYS CORP DEL | 0.0% | $662k |
| MIKUSD MICHAELS COS INC | 0.0% | $643k |
| SBNY SIGNATURE BK NEW YORK N Y | 0.0% | $637k |
| TSLA TESLA INC | 0.0% | $630k |
| REAL THE REALREAL INC | 0.0% | $628k |
| OPLN OPENLANE INC | 0.0% | $624k |
| TCF TCF FINANCIAL CORPORATION NE | 0.0% | $623k |
| FWRD FORWARD AIR CORP | 0.0% | $608k |
| CNA CNA FINL CORP | 0.0% | $601k |
| MZTI MARZETTI COMPANY | 0.0% | $596k |
| PAYX PAYCHEX INC | 0.0% | $579k |
| CB CHUBB LIMITED | 0.0% | $560k |
| UNF UNIFIRST CORP MASS | 0.0% | $544k |
| CVA1EUR COVANTA HLDG CORP | 0.0% | $533k |
| KALU KAISER ALUMINUM CORP | 0.0% | $533k |
| EXPO EXPONENT INC | 0.0% | $530k |
| CARDTRONICS PLC no ticker | 0.0% | $513k |
| FOLEY TRASIMENE ACQUISTN COR no ticker | 0.0% | $506k |
| LGFEUR LIONS GATE ENTMNT CORP | 0.0% | $489k |
| SONO SONOS INC | 0.0% | $482k |
| ORA ORMAT TECHNOLOGIES INC | 0.0% | $478k |
| IDA IDACORP INC | 0.0% | $472k |
| ACCDUSD ACCOLADE INC | 0.0% | $464k |
| FFIV F5 INC | 0.0% | $446k |
| EB4 EVENTBRITE INC | 0.0% | $441k |
| PAG PENSKE AUTOMOTIVE GRP INC | 0.0% | $437k |
| ICFI ICF INTL INC | 0.0% | $436k |
| LW LAMB WESTON HLDGS INC | 0.0% | $430k |
| COLB COLUMBIA BKG SYS INC | 0.0% | $415k |
| SKYW SKYWEST INC | 0.0% | $403k |
| FOXF FOX FACTORY HLDG CORP | 0.0% | $384k |
| FNB FNB CORP PA | 0.0% | $381k |
| BLMN BLOOMIN BRANDS INC | 0.0% | $378k |
| AMG AFFILIATED MANAGERS GROUP | 0.0% | $355k |
| MELI MERCADOLIBRE | 0.0% | $355k |
| MGY MAGNOLIA OIL & GAS CORP | 0.0% | $331k |
| EIX EDISON INTL | 0.0% | $328k |
| TRITON INTL LTD no ticker | 0.0% | $321k |
| ONTO ONTO INNOVATION INC | 0.0% | $320k |
| PCAR PACCAR INC | 0.0% | $318k |
| KLAC KLA CORP | 0.0% | $317k |
| BRSL BRIGHTSTAR LOTTERY PLC | 0.0% | $296k |
| ACCENTURE PLC IRELAND no ticker | 0.0% | $289k |
| GT GOODYEAR TIRE & RUBR CO | 0.0% | $289k |
| SYNA SYNAPTICS INC | 0.0% | $277k |
| NWL NEWELL BRANDS INC | 0.0% | $266k |
| ALK ALASKA AIR GROUP INC | 0.0% | $260k |
| MORN MORNINGSTAR INC | 0.0% | $245k |
| JLL JONES LANG LASALLE INC | 0.0% | $232k |
| HEI HEICO CORP NEW | 0.0% | $228k |
| IPAR INTERPARFUMS INC | 0.0% | $220k |
| WWD WOODWARD INC | 0.0% | $215k |
| MOS MOSAIC CO | 0.0% | $202k |
| LOGI LOGITECH INTL S A | 0.0% | $200k |
| TGNA TEGNA INC | 0.0% | $176k |
| CTRA COTERRA ENERGY INC | 0.0% | $175k |
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