Holocene Advisors, LP 13F holdings, Q3 2023
Holocene Advisors, LP disclosed 696 US equity positions worth $22.4bn in its Q3 2023 13F filing. Its largest position is BSX at 1.6% of the reported book, followed by PG and BKNG. Versus Q2 2023 it opened 212 new positions, added to 286, reduced 188 and exited 217.
- $22.4bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 696
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 1.6%
- Largest position The largest single position as a share of the reported equity book.
- 14.4%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 155
- 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 2023: 212 new, 286 added, 188 reduced, 217 exited
| BSX BOSTON SCIENTIFIC CORP | 1.6% | +15% | added |
| PG PROCTER & GAMBLE CO | 1.6% | −12% | reduced |
| BKNG BOOKING HOLDINGS INC | 1.6% | – | new |
| SHW SHERWIN WILLIAMS CO | 1.6% | −1.6% | reduced |
| META META PLATFORMS INC | 1.4% | −5.3% | reduced |
| HLT HILTON WORLDWIDE HLDGS INC | 1.3% | +95% | added |
| LIN LINDE PLC | 1.3% | −22% | reduced |
| MSFT MICROSOFT CORP | 1.3% | −39% | reduced |
| GOOGL ALPHABET INC | 1.3% | +736% | added |
| AMZN AMAZON COM INC | 1.3% | −53% | reduced |
| KVUE KENVUE INC | 1.3% | +1923% | added |
| CL COLGATE PALMOLIVE CO | 1.2% | – | new |
| MDLZ MONDELEZ INTL INC | 1.2% | +18% | added |
| WMT WALMART INC | 1.1% | +99% | added |
| DXCM DEXCOM INC | 1.1% | +61% | added |
| TYL TYLER TECHNOLOGIES INC | 1.1% | −8.9% | reduced |
| ADBE ADOBE INC | 1.0% | +22% | added |
| AXP AMERICAN EXPRESS CO | 0.9% | +296% | added |
| BURL BURLINGTON STORES INC | 0.9% | +207% | added |
| TJX TJX COS INC NEW | 0.9% | −38% | reduced |
| ORCL ORACLE CORP | 0.9% | −25% | reduced |
| KDP KEURIG DR PEPPER INC | 0.9% | +973% | added |
| LRCX LAM RESEARCH CORP | 0.9% | −28% | reduced |
| ISRG INTUITIVE SURGICAL INC | 0.9% | +41% | added |
| SNOW SNOWFLAKE INC | 0.9% | – | new |
| SYY SYSCO CORP | 0.9% | +99% | added |
| ON ON SEMICONDUCTOR CORP | 0.8% | +35% | added |
| HST HOST HOTELS & RESORTS INC | 0.8% | – | new |
| ARGX ARGENX SE | 0.8% | +3.9% | added |
| GSK GSK PLC | 0.8% | +72% | added |
| LULU LULULEMON ATHLETICA INC | 0.8% | +7.7% | added |
| UNP UNION PACIFIC CORP | 0.8% | +6.9% | added |
| QSR RESTAURANT BRANDS INTL INC | 0.8% | +17% | added |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 0.8% | +27% | added |
| HUM HUMANA INC | 0.8% | +21423% | added |
| AZN ASTRAZENECA PLC | 0.7% | +46% | added |
| NVDA NVIDIA CORPORATION | 0.7% | +483% | added |
| EXMOC EXXON MOBIL CORP | 0.7% | +104% | added |
| MELI MERCADOLIBRE | 0.7% | – | new |
| DD DUPONT DE NEMOURS INC | 0.7% | −9.3% | reduced |
| MAS MASCO CORP | 0.7% | +40% | added |
| STZ CONSTELLATION BRANDS INC | 0.7% | −19% | reduced |
| PCAR PACCAR INC | 0.7% | −30% | reduced |
| MDT Medtronic Plc | 0.7% | +852% | added |
| KHC KRAFT HEINZ CO | 0.7% | +14% | added |
| REGN REGENERON PHARMACEUTICALS | 0.7% | +11% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.6% | −15% | reduced |
| NXPI NXP SEMICONDUCTORS N V | 0.6% | +433% | added |
| SPGI S&P GLOBAL INC | 0.6% | +93% | added |
| TEAM ATLASSIAN CORPORATION | 0.6% | −1.0% | reduced |
Exited since Q2 2023
| XYZ BLOCK INC | 1.1% | $241m |
| NFLX NETFLIX INC. | 0.9% | $209m |
| ULTA ULTA BEAUTY INC | 0.9% | $208m |
| DG DOLLAR GEN CORP | 0.9% | $203m |
| ADP AUTOMATIC DATA PROCESSING IN | 0.8% | $180m |
| DKS DICKS SPORTING GOODS INC | 0.8% | $172m |
| PAYC PAYCOM SOFTWARE INC | 0.7% | $167m |
| FISV FISERV INC | 0.7% | $166m |
| CI THE CIGNA GROUP | 0.7% | $160m |
| INTC INTEL CORP | 0.7% | $154m |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.5% | $124m |
| NTAP NETAPP INC | 0.5% | $123m |
| ASML ASML HLDG NV | 0.5% | $109m |
| SPOT SPOTIFY TECHNOLOGY S A | 0.5% | $106m |
| RMD RESMED INC | 0.4% | $96.4m |
| AMN AMN HEALTHCARE SERVICES INC | 0.4% | $92.8m |
| ELV ELEVANCE HEALTH INC | 0.4% | $92.1m |
| DDOG DATADOG INC | 0.4% | $89.4m |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.4% | $89.3m |
| ORLY OREILLY AUTOMOTIVE INC | 0.4% | $88.8m |
| PYPL PAYPAL HLDGS INC | 0.4% | $85.2m |
| CME CME GROUP INC | 0.4% | $84.5m |
| FTNT FORTINET INC | 0.4% | $83.1m |
| DVN DEVON ENERGY CORP NEW | 0.3% | $79.2m |
| HUBS HUBSPOT INC | 0.3% | $78.4m |
| PANW PALO ALTO NETWORKS INC | 0.3% | $75.2m |
| CE Celanese Corp | 0.3% | $73.4m |
| YUMC YUM CHINA HLDGS INC | 0.3% | $72.7m |
| RETAEUR REATA PHARMACEUTICALS INC | 0.3% | $68.1m |
| PSX PHILLIPS 66 | 0.3% | $60.9m |
| BILL BILL HOLDINGS INC | 0.2% | $54.4m |
| F FORD MTR CO | 0.2% | $53.7m |
| RCL ROYAL CARIBBEAN CRUISES LTD | 0.2% | $52.4m |
| SHEL SHELL PLC | 0.2% | $50.4m |
| MORFUSD MORPHIC HLDG INC | 0.2% | $48.7m |
| COP CONOCOPHILLIPS | 0.2% | $47.5m |
| MTCH MATCH GROUP INC NEW | 0.2% | $45.7m |
| DE DEERE & CO | 0.2% | $44.2m |
| PVH PVH CORPORATION | 0.2% | $42.7m |
| RHI ROBERT HALF INC. | 0.2% | $40.7m |
| TGTX TG THERAPEUTICS INC | 0.2% | $40.4m |
| ALKS ALKERMES PLC | 0.2% | $39.2m |
| JPM JPMORGAN CHASE & CO | 0.2% | $38.0m |
| MTB M & T BK CORP | 0.2% | $37.8m |
| LIBERTY MEDIA CORP DEL no ticker | 0.1% | $32.8m |
| LIBERTY MEDIA CORP DEL no ticker | 0.1% | $32.7m |
| SCHW SCHWAB CHARLES CORP | 0.1% | $32.1m |
| PBF PBF ENERGY INC | 0.1% | $30.5m |
| RBA RB GLOBAL INC | 0.1% | $28.3m |
| VFC V F CORP | 0.1% | $26.6m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.1% | $26.0m |
| CHD CHURCH & DWIGHT CO INC | 0.1% | $25.4m |
| AAP ADVANCE AUTO PARTS INC | 0.1% | $24.8m |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.10% | $22.2m |
| RVNCEUR REVANCE THERAPEUTICS INC | 0.09% | $21.3m |
| HAL HALLIBURTON CO | 0.08% | $19.1m |
| UPS UNITED PARCEL SERVICE INC | 0.08% | $18.7m |
| EXE EXPAND ENERGY CORPORATION | 0.08% | $18.4m |
| USFD US FOODS HLDG CORP | 0.08% | $18.2m |
| AOS SMITH A O CORP | 0.07% | $17.1m |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.07% | $15.7m |
| ACRS ACLARIS THERAPEUTICS INC | 0.07% | $15.4m |
| OLN OLIN CORP | 0.06% | $14.7m |
| PCG PG&E CORP | 0.06% | $14.2m |
| EXPE EXPEDIA GROUP INC | 0.06% | $14.2m |
| LIBERTY MEDIA CORP DEL no ticker | 0.06% | $13.7m |
| FTCHQ FARFETCH LTD | 0.06% | $13.0m |
| NYCBEUR NEW YORK CMNTY BANCORP INC | 0.06% | $12.9m |
| FIS FIDELITY NATL INFORMATION SV | 0.05% | $12.1m |
| FTI TECHNIPFMC PLC | 0.05% | $11.9m |
| MSCI MSCI INC | 0.04% | $10.2m |
| AAL AMERICAN AIRLINES GROUP INC | 0.04% | $9.6m |
| KMB KIMBERLY-CLARK CORP | 0.04% | $9.3m |
| KBH KB HOME | 0.04% | $9.2m |
| TROW PRICE T ROWE GROUP INC | 0.04% | $9.1m |
| VRSK VERISK ANALYTICS INC | 0.04% | $8.9m |
| TSN TYSON FOODS INC | 0.04% | $8.8m |
| NXT NEXTPOWER INC | 0.04% | $8.5m |
| EXPRO GROUP HOLDINGS NV no ticker | 0.04% | $8.4m |
| RL RALPH LAUREN CORP | 0.04% | $8.1m |
| ZBRA ZEBRA TECHNOLOGIES CORP | 0.03% | $7.9m |
| MLM MARTIN MARIETTA MATLS INC | 0.03% | $7.7m |
| EXR EXTRA SPACE STORAGE INC | 0.03% | $7.5m |
| NRG NRG ENERGY INC | 0.03% | $7.2m |
| CF CF Industries Holdings Inc | 0.03% | $6.7m |
| CCL CARNIVAL CORP | 0.03% | $6.3m |
| UMC UNITED MICROELECTRONICS CORP | 0.03% | $6.3m |
| WMS ADVANCED DRAIN SYS INC DEL | 0.03% | $6.1m |
| KOS KOSMOS ENERGY LTD | 0.03% | $6.0m |
| SNAP SNAP INC | 0.03% | $6.0m |
| IQV IQVIA HLDGS INC | 0.03% | $5.9m |
| 2676403D NEXTIER OILFIELD SOLUTIONS | 0.03% | $5.9m |
| CIEN CIENA CORP | 0.02% | $5.6m |
| EQH EQUITABLE HLDGS INC | 0.02% | $5.6m |
| HRB BLOCK H & R INC | 0.02% | $5.5m |
| NWL NEWELL BRANDS INC | 0.02% | $5.3m |
| KLIC KULICKE & SOFFA INDS INC | 0.02% | $5.2m |
| CDW CDW CORP | 0.02% | $4.6m |
| PRU PRUDENTIAL FINL INC | 0.02% | $4.5m |
| HLMN HILLMAN SOLUTIONS CORP | 0.02% | $4.5m |
| CVNA CARVANA CO | 0.02% | $4.5m |
| BRO BROWN & BROWN INC | 0.02% | $4.4m |
| HELE HELEN OF TROY LTD | 0.02% | $4.4m |
| U UNITY SOFTWARE INC | 0.02% | $4.3m |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.02% | $4.2m |
| MAT MATTEL INC | 0.02% | $4.2m |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 0.02% | $4.2m |
| NTR NUTRIEN LTD | 0.02% | $4.0m |
| BMBL BUMBLE INC | 0.02% | $4.0m |
| LYFT LYFT INC | 0.02% | $4.0m |
| APP APPLOVIN CORP | 0.02% | $3.9m |
| ONB OLD NATL BANCORP IND | 0.02% | $3.9m |
| SOFI SOFI TECHNOLOGIES INC | 0.02% | $3.9m |
| DK DELEK US HLDGS INC NEW | 0.02% | $3.8m |
| SLG SL GREEN RLTY CORP | 0.02% | $3.7m |
| YETI YETI HLDGS INC | 0.02% | $3.7m |
| SCI SERVICE CORP INTL | 0.02% | $3.6m |
| MPT MEDICAL PPTYS TRUST INC | 0.02% | $3.6m |
| DVA DAVITA INC | 0.02% | $3.5m |
| ABR ARBOR REALTY TRUST INC | 0.02% | $3.5m |
| OMF ONEMAIN HLDGS INC | 0.01% | $3.4m |
| UPST UPSTART HLDGS INC | 0.01% | $3.4m |
| OHI OMEGA HEALTHCARE INVS INC | 0.01% | $3.3m |
| SWN1EUR SOUTHWESTERN ENERGY CO | 0.01% | $3.3m |
| ETRNUSD EQUITRANS MIDSTREAM CORP | 0.01% | $3.2m |
| BIO BIO RAD LABS INC | 0.01% | $2.9m |
| WPC W P CAREY INC | 0.01% | $2.8m |
| SRCUSD SPIRIT RLTY CAP INC NEW | 0.01% | $2.5m |
| STLD STEEL DYNAMICS INC | 0.01% | $2.4m |
| BXSEUR CADENCE BANK | 0.01% | $2.3m |
| SBRA SABRA HEALTH CARE REIT INC | 0.01% | $2.3m |
| DBRG DIGITALBRIDGE GROUP INC | 0.01% | $2.1m |
| HORIZON THERAPEUTICS PUB L no ticker | 0.01% | $2.1m |
| RITM RITHM CAPITAL CORP | 0.01% | $2.1m |
| TREX TREX INC | 0.01% | $2.0m |
| CDP COPT DEFENSE PROPERTIES | 0.01% | $1.9m |
| FCN FTI CONSULTING INC | 0.01% | $1.9m |
| POR PORTLAND GEN ELEC CO | 0.01% | $1.9m |
| LCII LCI INDS | 0.01% | $1.9m |
| NWSA NEWS CORP NEW | 0.01% | $1.8m |
| HLN HALEON PLC | 0.01% | $1.7m |
| YELP YELP INC | 0.01% | $1.7m |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.01% | $1.7m |
| GTLSGBP CHART INDS INC | 0.01% | $1.6m |
| GOLF ACUSHNET HLDGS CORP | 0.01% | $1.6m |
| RCM1USD R1 RCM INC | 0.01% | $1.6m |
| WWD WOODWARD INC | 0.01% | $1.6m |
| CRC CALIFORNIA RES CORP | 0.01% | $1.6m |
| SITM SITIME CORP | 0.01% | $1.4m |
| LF2 PACIFIC PREMIER BANCORP | 0.01% | $1.4m |
| BRZE BRAZE INC | 0.01% | $1.4m |
| INVH INVITATION HOMES INC | 0.01% | $1.3m |
| EPR EPR PPTYS | 0.01% | $1.3m |
| SLRN ACELYRIN INC | 0.01% | $1.3m |
| EASTERLY GOVT PPTYS INC no ticker | 0.01% | $1.3m |
| AHCO ADAPTHEALTH CORP | 0.01% | $1.3m |
| AWK AMERICAN WTR WKS CO INC NEW | 0.01% | $1.3m |
| MRSH MARSH & MCLENNAN COS INC | 0.01% | $1.3m |
| FIGS FIGS INC | 0.01% | $1.3m |
| MATX MATSON INC | 0.01% | $1.2m |
| HWC HANCOCK WHITNEY CORPORATION | 0.01% | $1.2m |
| VNO VORNADO RLTY TR | 0.01% | $1.2m |
| ALSN ALLISON TRANSMISSION HLDGS I | 0.01% | $1.1m |
| INDB INDEPENDENT BK CORP MASS | 0.0% | $1.1m |
| MSA MSA SAFETY INC | 0.0% | $1.1m |
| ROICUSD RETAIL OPPORTUNITY INVTS COR | 0.0% | $1.1m |
| BIIB BIOGEN INC | 0.0% | $1.1m |
| NWE NORTHWESTERN ENERGY GROUP IN | 0.0% | $1.1m |
| CVI CVR ENERGY INC | 0.0% | $1.0m |
| ECL ECOLAB INC | 0.0% | $977k |
| PACB PACIFIC BIOSCIENCES CALIF IN | 0.0% | $940k |
| VSH VISHAY INTERTECHNOLOGY INC | 0.0% | $883k |
| AVA AVISTA CORP | 0.0% | $865k |
| PEG PUBLIC SVC ENTERPRISE GROUP | 0.0% | $846k |
| G2C EVERI HLDGS INC | 0.0% | $843k |
| VRRM VERRA MOBILITY CORP | 0.0% | $830k |
| STNE STONECO LTD | 0.0% | $823k |
| JACK JACK IN THE BOX INC | 0.0% | $803k |
| PKG PACKAGING CORP AMER | 0.0% | $798k |
| AVT AVNET INC | 0.0% | $768k |
| PEGA PEGASYSTEMS INC | 0.0% | $730k |
| CVX CHEVRON CORPORATION | 0.0% | $675k |
| AIN ALBANY INTL CORP | 0.0% | $627k |
| NHI NATIONAL HEALTH INVS INC | 0.0% | $624k |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | $572k |
| ORI OLD REP INTL CORP | 0.0% | $562k |
| COUR COURSERA INC | 0.0% | $540k |
| FLR FLUOR CORP | 0.0% | $494k |
| CC CHEMOURS CO | 0.0% | $464k |
| KTB KONTOOR BRANDS INC | 0.0% | $447k |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.0% | $430k |
| OXY OCCIDENTAL PETE CORP | 0.0% | $414k |
| TWO1GBP TWO HBRS INVT CORP | 0.0% | $403k |
| GATX GATX CORP | 0.0% | $387k |
| IBP INSTALLED BLDG PRODS INC | 0.0% | $384k |
| KWEUR KENNEDY-WILSON HOLDINGS INC | 0.0% | $382k |
| VRTS VIRTUS INVT PARTNERS INC | 0.0% | $377k |
| CHGG CHEGG INC | 0.0% | $377k |
| SBCF SEACOAST BKG CORP FLA | 0.0% | $331k |
| TTD THE TRADE DESK INC | 0.0% | $308k |
| PCH POTLATCHDELTIC CORPORATION | 0.0% | $300k |
| SFBS SERVISFIRST BANCSHARES INC | 0.0% | $297k |
| GKOS GLAUKOS CORP | 0.0% | $258k |
| MTG MGIC INVT CORP WIS | 0.0% | $251k |
| LNN LINDSAY CORP | 0.0% | $249k |
| HLI HOULIHAN LOKEY INC | 0.0% | $243k |
| 8QR CONFLUENT INC | 0.0% | $241k |
| HAIN HAIN CELESTIAL GROUP INC | 0.0% | $238k |
| SRCLEUR STERICYCLE INC | 0.0% | $238k |
| DLR DIGITAL RLTY TR INC | 0.0% | $229k |
| FTDR FRONTDOOR INC | 0.0% | $224k |
| STAG STAG INDUSTRIAL INC | 0.0% | $211k |
| CNM CORE & MAIN INC | 0.0% | $207k |
| MOH MOLINA HEALTHCARE INC | 0.0% | $204k |
| EVAUSD ENVIVA INC | 0.0% | $178k |
| EBC EASTERN BANKSHARES INC | 0.0% | $163k |
| UPWK UPWORK INC | 0.0% | $139k |
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