Holocene Advisors, LP 13F holdings, Q3 2022
Holocene Advisors, LP disclosed 781 US equity positions worth $15.5bn in its Q3 2022 13F filing. Its largest position is MSFT at 2.0% of the reported book, followed by TJX and BKNG. Versus Q2 2022 it opened 212 new positions, added to 185, reduced 363 and exited 215.
- $15.5bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 781
- 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.
- 15.0%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 146
- 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 2022: 212 new, 185 added, 363 reduced, 215 exited
| MSFT MICROSOFT CORP | 2.0% | +405% | added |
| TJX TJX COS INC NEW | 1.8% | +75% | added |
| BKNG BOOKING HOLDINGS INC | 1.7% | +73% | added |
| LIN LINDE PLC | 1.7% | −15% | reduced |
| EW EDWARDS LIFESCIENCES CORP | 1.5% | +51% | added |
| AMZN AMAZON COM INC | 1.4% | +19% | added |
| YUM YUM BRANDS INC | 1.4% | +11% | added |
| PYPL PAYPAL HLDGS INC | 1.2% | – | new |
| AZO AUTOZONE INC | 1.2% | +2.8% | added |
| ARGX ARGENX SE | 1.2% | −1.9% | reduced |
| MNST MONSTER BEVERAGE CORP NEW | 1.1% | −9.6% | reduced |
| MCHP MICROCHIP TECHNOLOGY INC. | 1.1% | – | new |
| V VISA INC | 1.1% | +79% | added |
| TGT TARGET CORP | 1.1% | – | new |
| CVE Cenovus Energy Inc | 1.1% | +96% | added |
| MA MASTERCARD INC | 1.0% | +118% | added |
| VMC VULCAN MATLS CO | 1.0% | −33% | reduced |
| DG DOLLAR GEN CORP | 1.0% | – | new |
| PEP PEPSICO INC | 1.0% | – | new |
| FANG DIAMONDBACK ENERGY INC | 1.0% | +3.3% | added |
| GOOGL ALPHABET INC | 0.9% | +2105% | added |
| DXCM DEXCOM INC | 0.9% | −8.0% | reduced |
| DPZ DOMINOS PIZZA INC | 0.9% | +4.7% | added |
| HSY HERSHEY CO | 0.9% | +111% | added |
| MRK MERCK & CO. INC | 0.9% | −26% | reduced |
| TT TRANE TECHNOLOGIES PLC | 0.9% | −15% | reduced |
| SHEL SHELL PLC | 0.9% | −6.7% | reduced |
| BSX BOSTON SCIENTIFIC CORP | 0.8% | −5.1% | reduced |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.8% | – | new |
| CL COLGATE PALMOLIVE CO | 0.8% | +1397% | added |
| PPG PPG INDS INC | 0.8% | +1447% | added |
| MAR MARRIOTT INTL INC NEW | 0.8% | +107% | added |
| SU SUNCOR ENERGY INC NEW | 0.8% | +230% | added |
| IRTC IRHYTHM HOLDINGS INC | 0.8% | +7.1% | added |
| MDT Medtronic Plc | 0.8% | – | new |
| ETSY ETSY INC | 0.8% | +136% | added |
| SPGI S&P GLOBAL INC | 0.8% | −6.5% | reduced |
| TYL TYLER TECHNOLOGIES INC | 0.8% | −30% | reduced |
| PANW PALO ALTO NETWORKS INC | 0.8% | – | new |
| EOG EOG Resources Inc | 0.8% | +60% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.8% | +333% | added |
| ELV ELEVANCE HEALTH INC | 0.8% | +1695% | added |
| ON ON SEMICONDUCTOR CORP | 0.7% | – | new |
| ADI ANALOG DEVICES INC | 0.7% | +7.4% | added |
| AZN ASTRAZENECA PLC | 0.7% | +20% | added |
| FTNT FORTINET INC | 0.7% | +289% | added |
| MRVL MARVELL TECHNOLOGY INC | 0.7% | +2.4% | added |
| FFIV F5 INC | 0.7% | +2660% | added |
| ZS ZSCALER INC | 0.7% | +70% | added |
| DE DEERE & CO | 0.6% | −41% | reduced |
Exited since Q2 2022
| RTX RTX CORPORATION | 1.0% | $163m |
| TEL TE CONNECTIVITY LTD | 0.9% | $149m |
| VRTX VERTEX PHARMACEUTICALS INC | 0.9% | $141m |
| KR KROGER CO | 0.8% | $137m |
| HAL HALLIBURTON CO | 0.8% | $132m |
| ORLY OREILLY AUTOMOTIVE INC | 0.6% | $93.4m |
| CRM SALESFORCE INC | 0.5% | $89.6m |
| ENPH ENPHASE ENERGY INC | 0.5% | $85.9m |
| VRSN VERISIGN INC | 0.5% | $83.7m |
| BA BOEING CO | 0.5% | $81.8m |
| VEEV VEEVA SYS INC | 0.5% | $80.3m |
| KMX CARMAX INC | 0.5% | $77.5m |
| TXRH TEXAS ROADHOUSE INC | 0.5% | $75.7m |
| MDB MONGODB INC | 0.4% | $69.2m |
| BABA ALIBABA GROUP HLDG LTD | 0.4% | $67.9m |
| NBIX NEUROCRINE BIOSCIENCES INC | 0.4% | $67.5m |
| LW LAMB WESTON HLDGS INC | 0.4% | $62.6m |
| AZTA AZENTA INC | 0.4% | $58.6m |
| WMT WALMART INC | 0.4% | $57.5m |
| MPWR MONOLITHIC PWR SYS INC | 0.3% | $46.6m |
| VLO VALERO ENERGY CORP | 0.3% | $44.3m |
| SWAVUSD SHOCKWAVE MED INC | 0.3% | $41.8m |
| NOW SERVICENOW INC | 0.2% | $40.7m |
| LNG CHENIERE ENERGY INC | 0.2% | $37.0m |
| CYBERARK SOFTWARE LTD no ticker | 0.2% | $35.6m |
| CHTR CHARTER COMMUNICATIONS INC | 0.2% | $35.6m |
| ALLY ALLY FINL INC | 0.2% | $33.4m |
| EXPE EXPEDIA GROUP INC | 0.2% | $32.9m |
| GPC GENUINE PARTS CO | 0.2% | $32.2m |
| DASH DOORDASH INC | 0.2% | $30.3m |
| SPLKCHF SPLUNK INC | 0.2% | $29.6m |
| URI UNITED RENTALS INC | 0.2% | $28.1m |
| PXDEUR PIONEER NAT RES CO | 0.2% | $27.8m |
| IGV ISHARES TR | 0.2% | $27.2m |
| EQT EQT CORPORATION | 0.2% | $26.9m |
| DLTR DOLLAR TREE INC | 0.2% | $26.1m |
| DHI D R HORTON INC | 0.2% | $25.8m |
| PLD PROLOGIS INC. | 0.1% | $22.5m |
| PTEN PATTERSON-UTI ENERGY INC | 0.1% | $22.2m |
| P EVERPURE INC | 0.1% | $21.6m |
| WMG WARNER MUSIC GROUP CORP | 0.1% | $17.7m |
| CANADIAN PAC RY LTD no ticker | 0.1% | $17.5m |
| SGENUSD SEAGEN INC | 0.1% | $16.8m |
| APP APPLOVIN CORP | 0.09% | $14.6m |
| NKE NIKE INC | 0.08% | $12.4m |
| WING WINGSTOP INC | 0.07% | $12.1m |
| ACHC ACADIA HEALTHCARE COMPANY IN | 0.07% | $11.8m |
| JWNUSD NORDSTROM INC | 0.07% | $11.5m |
| GSK PLC no ticker | 0.07% | $10.9m |
| SPOT SPOTIFY TECHNOLOGY S A | 0.06% | $9.9m |
| CAG CONAGRA BRANDS INC | 0.05% | $8.9m |
| UPS UNITED PARCEL SERVICE INC | 0.05% | $8.8m |
| AVY AVERY DENNISON CORP | 0.05% | $8.7m |
| WDAY WORKDAY INC | 0.05% | $8.7m |
| NDAQ NASDAQ INC | 0.05% | $8.5m |
| BF/B BROWN FORMAN CORP | 0.05% | $8.3m |
| CPB THE CAMPBELLS COMPANY | 0.05% | $8.1m |
| DBX DROPBOX INC | 0.05% | $7.5m |
| TSCO TRACTOR SUPPLY CO | 0.04% | $7.2m |
| U UNITY SOFTWARE INC | 0.04% | $7.2m |
| BLK BLACKROCK INC | 0.04% | $7.1m |
| EXPD EXPEDITORS INTL WASH INC | 0.04% | $6.8m |
| FRCB FIRST REP BK SAN FRANCISCO C | 0.04% | $6.4m |
| ALK ALASKA AIR GROUP INC | 0.04% | $6.0m |
| RMD RESMED INC | 0.03% | $5.6m |
| SHC SOTERA HEALTH CO | 0.03% | $5.3m |
| USX1 UNITED STATES STL CORP NEW | 0.03% | $5.3m |
| CROX CROCS INC | 0.03% | $5.0m |
| CSGP COSTAR GROUP INC | 0.03% | $5.0m |
| HXL HEXCEL CORP NEW | 0.03% | $4.5m |
| AAWWUSD ATLAS AIR WORLDWIDE HLDGS IN | 0.03% | $4.2m |
| CMA COMERICA INC | 0.03% | $4.2m |
| FOXA FOX CORP | 0.02% | $4.0m |
| DENUSD DENBURY INC | 0.02% | $3.9m |
| BYND BEYOND MEAT INC | 0.02% | $3.5m |
| LVS LAS VEGAS SANDS CORP | 0.02% | $3.2m |
| GT GOODYEAR TIRE & RUBR CO | 0.02% | $3.2m |
| PB PROSPERITY BANCSHARES INC | 0.02% | $3.1m |
| NEOG NEOGEN CORP | 0.02% | $3.1m |
| CMC COMMERCIAL METALS CO | 0.02% | $3.1m |
| VISN VISTANCE NETWORKS INC | 0.02% | $2.7m |
| LAD LITHIA MTRS INC | 0.02% | $2.6m |
| EYE NATIONAL VISION HLDGS INC | 0.02% | $2.6m |
| TSEOQ TRINSEO PLC | 0.02% | $2.6m |
| GDOT GREEN DOT CORP | 0.02% | $2.5m |
| CVNA CARVANA CO | 0.02% | $2.5m |
| ULCC FRONTIER GROUP HLDGS INC | 0.01% | $2.4m |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | 0.01% | $2.4m |
| VOYA VOYA FINANCIAL INC | 0.01% | $2.3m |
| RPM RPM INTL INC | 0.01% | $2.2m |
| AHCO ADAPTHEALTH CORP | 0.01% | $2.2m |
| HII HUNTINGTON INGALLS INDS INC | 0.01% | $2.2m |
| LCII LCI INDS | 0.01% | $2.1m |
| ITRI ITRON INC | 0.01% | $2.1m |
| AON AON PLC | 0.01% | $2.1m |
| VICI VICI PPTYS INC | 0.01% | $2.1m |
| MIDD MIDDLEBY CORP | 0.01% | $2.1m |
| AAON AAON INC | 0.01% | $2.1m |
| ADBE ADOBE INC | 0.01% | $2.1m |
| MAA MID-AMER APT CMNTYS INC | 0.01% | $2.0m |
| FSLR FIRST SOLAR INC | 0.01% | $2.0m |
| CUBE CUBESMART | 0.01% | $2.0m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.01% | $2.0m |
| ABCB AMERIS BANCORP | 0.01% | $2.0m |
| HRUSD HEALTHCARE RLTY TR | 0.01% | $1.9m |
| SBRA SABRA HEALTH CARE REIT INC | 0.01% | $1.9m |
| KD KYNDRYL HLDGS INC | 0.01% | $1.9m |
| STEM STEM INC | 0.01% | $1.9m |
| NLYEUR ANNALY CAPITAL MANAGEMENT IN | 0.01% | $1.8m |
| SEMEUR SELECT MED HLDGS CORP | 0.01% | $1.8m |
| SGFYGBP SIGNIFY HEALTH INC | 0.01% | $1.7m |
| GL GLOBE LIFE INC | 0.01% | $1.7m |
| DUOL DUOLINGO INC | 0.01% | $1.6m |
| DV DOUBLEVERIFY HLDGS INC | 0.01% | $1.6m |
| EL LAUDER ESTEE COS INC | 0.01% | $1.6m |
| PZZA PAPA JOHNS INTL INC | 0.01% | $1.6m |
| COST COSTCO WHOLESALE CORPORATION | 0.01% | $1.6m |
| BWA BORGWARNER INC | 0.01% | $1.6m |
| ARRY ARRAY TECHNOLOGIES INC | 0.01% | $1.6m |
| FSS FEDERAL SIGNAL CORP | 0.01% | $1.5m |
| CDW CDW CORP | 0.01% | $1.5m |
| THS TREEHOUSE FOODS INC | 0.01% | $1.5m |
| ESE ESCO TECHNOLOGIES INC | 0.01% | $1.5m |
| DRI DARDEN RESTAURANTS INC | 0.01% | $1.5m |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.01% | $1.5m |
| NGVT INGEVITY CORP | 0.01% | $1.4m |
| BUSD BARNES GROUP INC | 0.01% | $1.4m |
| MTX MINERALS TECHNOLOGIES INC | 0.01% | $1.3m |
| UBSI UNITED BANKSHARES INC WEST V | 0.01% | $1.3m |
| MOMENTIVE GLOBAL INC no ticker | 0.01% | $1.3m |
| STAA STAAR SURGICAL CO | 0.01% | $1.3m |
| NAVI NAVIENT CORPORATION | 0.01% | $1.2m |
| HAE HAEMONETICS CORP | 0.01% | $1.2m |
| PRG PROG HOLDINGS INC | 0.01% | $1.2m |
| LMT LOCKHEED MARTIN CORP | 0.01% | $1.2m |
| WAFD WAFD INC | 0.01% | $1.2m |
| NEWREUR NEW RELIC INC | 0.01% | $1.1m |
| PLXS PLEXUS CORP | 0.01% | $1.1m |
| MGNI MAGNITE INC | 0.01% | $1.1m |
| FRME FIRST MERCHANTS CORP | 0.01% | $1.1m |
| LTC LTC PPTYS INC | 0.01% | $1.1m |
| TXN TEXAS INSTRS INC | 0.01% | $1.0m |
| NXPI NXP SEMICONDUCTORS N V | 0.01% | $1.0m |
| CVSA COVISTA INC | 0.01% | $984k |
| STRA STRATEGIC ED INC | 0.01% | $944k |
| AVLRUSD AVALARA INC | 0.01% | $827k |
| TRIP TRIPADVISOR INC | 0.0% | $782k |
| SFM SPROUTS FMRS MKT INC | 0.0% | $761k |
| SE SEA LTD | 0.0% | $723k |
| ADC AGREE RLTY CORP | 0.0% | $720k |
| SKYW SKYWEST INC | 0.0% | $714k |
| ACAD ACADIA PHARMACEUTICALS INC | 0.0% | $713k |
| G GENPACT LIMITED | 0.0% | $699k |
| CYRX CRYOPORT INC | 0.0% | $685k |
| FLYW FLYWIRE CORPORATION | 0.0% | $683k |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.0% | $676k |
| PRLB PROTO LABS INC | 0.0% | $673k |
| IBOC INTERNATIONAL BANCSHARES COR | 0.0% | $659k |
| AROC ARCHROCK INC | 0.0% | $647k |
| SHLS SHOALS TECHNOLOGIES GROUP IN | 0.0% | $646k |
| IOSP INNOSPEC INC | 0.0% | $605k |
| AEIS ADVANCED ENERGY INDS | 0.0% | $592k |
| SAIA SAIA INC | 0.0% | $551k |
| BLMN BLOOMIN BRANDS INC | 0.0% | $537k |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | $529k |
| WHITE MTNS INS GROUP LTD no ticker | 0.0% | $517k |
| KN KNOWLES CORP | 0.0% | $506k |
| 8LP1 VITAL ENERGY INC | 0.0% | $499k |
| STC STEWART INFORMATION SVCS COR | 0.0% | $494k |
| HUBS HUBSPOT INC | 0.0% | $493k |
| VMEO* VIMEO INC | 0.0% | $491k |
| RUN SUNRUN INC | 0.0% | $461k |
| PWR QUANTA SVCS INC | 0.0% | $447k |
| POOL POOL CORP | 0.0% | $445k |
| TRMK TRUSTMARK CORP | 0.0% | $445k |
| TTEC TTEC HLDGS INC | 0.0% | $403k |
| WIX WIX COM LTD | 0.0% | $365k |
| INFA1EUR INFORMATICA INC | 0.0% | $363k |
| TMO THERMO FISHER SCIENTIFIC INC | 0.0% | $362k |
| GPRO GOPRO INC | 0.0% | $353k |
| AMWL AMERICAN WELL CORP | 0.0% | $352k |
| II-VI INC no ticker | 0.0% | $351k |
| HCSG HEALTHCARE SVCS GROUP INC | 0.0% | $349k |
| ARGO GROUP INTL HLDGS LTD no ticker | 0.0% | $348k |
| LZB LA Z BOY INC | 0.0% | $340k |
| GATES INDL CORP PLC no ticker | 0.0% | $323k |
| HCAT HEALTH CATALYST INC | 0.0% | $320k |
| BKIEUR BLACK KNIGHT INC | 0.0% | $318k |
| ISTAR INC no ticker | 0.0% | $317k |
| CORE LABORATORIES N V no ticker | 0.0% | $295k |
| SANM SANMINA CORP | 0.0% | $293k |
| HEI HEICO CORP NEW | 0.0% | $289k |
| PTLO PORTILLOS INC | 0.0% | $289k |
| CRNC CERENCE INC | 0.0% | $278k |
| MSTR STRATEGY INC | 0.0% | $278k |
| PUBM PUBMATIC INC | 0.0% | $277k |
| HOMB HOME BANCSHARES INC | 0.0% | $276k |
| LPSN LIVEPERSON INC | 0.0% | $275k |
| DAN DANA INC | 0.0% | $266k |
| FCNCA FIRST CTZNS BANCSHARES INC N | 0.0% | $262k |
| MHO M/I HOMES INC | 0.0% | $262k |
| I8R IROBOT CORP | 0.0% | $257k |
| APH AMPHENOL CORP | 0.0% | $250k |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | $238k |
| EGHT 8X8 INC NEW | 0.0% | $231k |
| 8HH AVANOS MED INC | 0.0% | $225k |
| FLWS 1 800 FLOWERS COM INC | 0.0% | $222k |
| LMND LEMONADE INC | 0.0% | $220k |
| VCTR VICTORY CAP HLDGS INC | 0.0% | $211k |
| HOUSEUR ANYWHERE REAL ESTATE INC | 0.0% | $201k |
| RPAY REPAY HLDGS CORP | 0.0% | $157k |
| HOOD ROBINHOOD MKTS INC | 0.0% | $134k |
| RSI RUSH STREET INTERACTIVE INC | 0.0% | $133k |
| SOCIAL LEVERAGE ACQUISN CORP no ticker | 0.0% | $52.0k |
| LIBERTY MEDIA ACQUISITION CO no ticker | 0.0% | $40.0k |
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