Holocene Advisors, LP 13F holdings, Q1 2024
Holocene Advisors, LP disclosed 690 US equity positions worth $27.1bn in its Q1 2024 13F filing. Its largest position is AMZN at 2.5% of the reported book, followed by MSFT and BSX. Versus Q4 2023 it opened 228 new positions, added to 266, reduced 192 and exited 216.
- $27.1bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 690
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 2.5%
- Largest position The largest single position as a share of the reported equity book.
- 14.5%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 151
- 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 2023: 228 new, 266 added, 192 reduced, 216 exited
| AMZN AMAZON COM INC | 2.5% | −18% | reduced |
| MSFT MICROSOFT CORP | 1.6% | +2070% | added |
| BSX BOSTON SCIENTIFIC CORP | 1.5% | −27% | reduced |
| GSK GSK PLC | 1.4% | +6.0% | added |
| AZN ASTRAZENECA PLC | 1.4% | +31% | added |
| TGT TARGET CORP | 1.3% | −8.5% | reduced |
| ISRG INTUITIVE SURGICAL INC | 1.3% | −12% | reduced |
| SYY SYSCO CORP | 1.2% | +20% | added |
| EW EDWARDS LIFESCIENCES CORP | 1.2% | +286% | added |
| AZO AUTOZONE INC | 1.2% | +70% | added |
| KMX CARMAX INC | 1.1% | +53% | added |
| META META PLATFORMS INC | 1.1% | −28% | reduced |
| UNP UNION PACIFIC CORP | 1.0% | +1.6% | added |
| AVGO BROADCOM INC | 1.0% | – | new |
| GPN GLOBAL PMTS INC | 1.0% | −6.4% | reduced |
| COCA-COLA EUROPACIFIC PARTNE no ticker | 1.0% | +7.4% | added |
| TYL TYLER TECHNOLOGIES INC | 0.9% | −6.0% | reduced |
| BKNG BOOKING HOLDINGS INC | 0.9% | −58% | reduced |
| KO COCA COLA CO | 0.9% | +37% | added |
| EL LAUDER ESTEE COS INC | 0.9% | +127% | added |
| FBIN FORTUNE BRANDS INNOVATIONS I | 0.9% | +25% | added |
| KHC KRAFT HEINZ CO | 0.9% | +16% | added |
| COP CONOCOPHILLIPS | 0.9% | +89% | added |
| HLT HILTON WORLDWIDE HLDGS INC | 0.9% | −24% | reduced |
| SHEL SHELL PLC | 0.9% | +537% | added |
| HUM HUMANA INC | 0.9% | +209% | added |
| WDC WESTERN DIGITAL CORP. | 0.9% | +5.2% | added |
| DXCM DEXCOM INC | 0.8% | −2.2% | reduced |
| CLX CLOROX CO DEL | 0.8% | −13% | reduced |
| ABBV ABBVIE INC | 0.8% | −25% | reduced |
| SHW SHERWIN WILLIAMS CO | 0.8% | −42% | reduced |
| VZ VERIZON COMMUNICATIONS INC | 0.8% | +41% | added |
| ELV ELEVANCE HEALTH INC | 0.8% | – | new |
| GE GENERAL ELECTRIC CO | 0.8% | – | new |
| KKR KKR & CO INC | 0.8% | −17% | reduced |
| ORCL ORACLE CORP | 0.8% | −23% | reduced |
| PH PARKER-HANNIFIN CORP | 0.8% | −6.8% | reduced |
| BURL BURLINGTON STORES INC | 0.8% | +130% | added |
| MAS MASCO CORP | 0.8% | −30% | reduced |
| KDP KEURIG DR PEPPER INC | 0.8% | +9.3% | added |
| NVDA NVIDIA CORPORATION | 0.7% | – | new |
| DAL DELTA AIR LINES INC | 0.7% | −1.3% | reduced |
| BUD ANHEUSER BUSCH INBEV SA NV | 0.7% | +45% | added |
| DHI D R HORTON INC | 0.7% | −28% | reduced |
| STLD STEEL DYNAMICS INC | 0.7% | +1979% | added |
| ARGX ARGENX SE | 0.7% | −7.5% | reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 0.7% | −11% | reduced |
| AIG American International Group | 0.7% | +74% | added |
| PFGC PERFORMANCE FOOD GROUP CO | 0.6% | −7.5% | reduced |
| EXK EXACT SCIENCES CORP | 0.6% | +560% | added |
Exited since Q4 2023
| DG DOLLAR GEN CORP | 1.0% | $257m |
| GEN GEN DIGITAL INC | 0.7% | $180m |
| ADBE ADOBE INC | 0.6% | $156m |
| VEEV VEEVA SYS INC | 0.5% | $137m |
| SNOW SNOWFLAKE INC | 0.5% | $136m |
| TT TRANE TECHNOLOGIES PLC | 0.5% | $135m |
| CAG CONAGRA BRANDS INC | 0.5% | $125m |
| ZTS ZOETIS INC | 0.5% | $124m |
| SHOP SHOPIFY INC | 0.5% | $123m |
| AKAM AKAMAI TECHNOLOGIES INC | 0.5% | $116m |
| COOPER COS INC no ticker | 0.5% | $116m |
| DVN DEVON ENERGY CORP NEW | 0.4% | $102m |
| ICE INTERCONTINENTAL EXCHANGE IN | 0.4% | $100m |
| DKS DICKS SPORTING GOODS INC | 0.4% | $95.2m |
| KEYS KEYSIGHT TECHNOLOGIES INC | 0.3% | $74.8m |
| UNH UNITEDHEALTH GROUP INC | 0.3% | $72.5m |
| NOW SERVICENOW INC | 0.3% | $71.8m |
| PRGO PERRIGO CO PLC | 0.3% | $71.4m |
| CBAYUSD CYMABAY THERAPEUTICS INC | 0.3% | $70.7m |
| NVO NOVO-NORDISK A S | 0.2% | $61.8m |
| USB US BANCORP | 0.2% | $59.8m |
| IBKR INTERACTIVE BROKERS GROUP IN | 0.2% | $58.2m |
| P EVERPURE INC | 0.2% | $58.0m |
| HSY HERSHEY CO | 0.2% | $51.6m |
| INSM INSMED INC | 0.2% | $50.0m |
| PXDEUR PIONEER NAT RES CO | 0.2% | $45.5m |
| CABA CABALETTA BIO INC | 0.2% | $43.6m |
| LUV Southwest Airlines Co. | 0.2% | $41.5m |
| FLEX FLEX LTD | 0.2% | $40.8m |
| PSX PHILLIPS 66 | 0.2% | $39.6m |
| FDX FEDEX CORP | 0.2% | $39.4m |
| AON AON PLC | 0.2% | $38.7m |
| EXMOC EXXON MOBIL CORP | 0.1% | $36.9m |
| PAYC PAYCOM SOFTWARE INC | 0.1% | $36.7m |
| BIRK BIRKENSTOCK HOLDING PLC | 0.1% | $36.0m |
| MPC Marathon Petroleum Corp | 0.1% | $34.9m |
| CRH CRH PLC | 0.1% | $34.5m |
| MPWR MONOLITHIC PWR SYS INC | 0.1% | $33.0m |
| BOOT BOOT BARN HLDGS INC | 0.1% | $31.3m |
| WSM WILLIAMS SONOMA INC | 0.1% | $30.8m |
| ARVN ARVINAS INC | 0.1% | $30.6m |
| FIVN FIVE9 INC | 0.1% | $28.4m |
| U UNITY SOFTWARE INC | 0.1% | $26.5m |
| ESTC ELASTIC N V | 0.10% | $24.9m |
| MDT Medtronic Plc | 0.10% | $24.7m |
| BKR BAKER HUGHES COMPANY | 0.09% | $23.6m |
| DELL DELL TECHNOLOGIES INC | 0.08% | $21.4m |
| JLL JONES LANG LASALLE INC | 0.08% | $20.6m |
| PII POLARIS INC | 0.08% | $19.9m |
| Z ZILLOW GROUP INC | 0.08% | $19.6m |
| NTAP NETAPP INC | 0.07% | $19.1m |
| NXT NEXTPOWER INC | 0.07% | $17.4m |
| BDX BECTON DICKINSON & CO | 0.06% | $16.5m |
| T AT&T INC | 0.06% | $16.1m |
| DD DUPONT DE NEMOURS INC | 0.06% | $14.7m |
| TER TERADYNE INC | 0.06% | $14.6m |
| NFLX NETFLIX INC. | 0.05% | $13.4m |
| HTH HILLTOP HLDGS INC | 0.05% | $11.6m |
| OLED UNIVERSAL DISPLAY CORP | 0.04% | $11.3m |
| CMCSA COMCAST CORP NEW | 0.04% | $10.0m |
| AKX ANSYS INC | 0.04% | $9.9m |
| ALC ALCON INC | 0.04% | $9.9m |
| ODFL OLD DOMINION FREIGHT LINE IN | 0.04% | $9.7m |
| BP BP PLC | 0.04% | $9.3m |
| VLTO VERALTO CORP | 0.04% | $9.2m |
| ALLE ALLEGION PLC | 0.04% | $9.2m |
| ZM ZOOM COMMUNICATIONS INC | 0.03% | $8.9m |
| DGX QUEST DIAGNOSTICS INC | 0.03% | $8.6m |
| EA ELECTRONIC ARTS INC | 0.03% | $8.2m |
| BOH BANK HAWAII CORP | 0.03% | $8.2m |
| NVS NOVARTIS AG | 0.03% | $8.0m |
| INTC INTEL CORP | 0.03% | $7.8m |
| MTD METTLER TOLEDO INTERNATIONAL | 0.03% | $7.8m |
| STT STATE STR CORP | 0.03% | $7.7m |
| JNP JUNIPER NETWORKS INC | 0.03% | $7.6m |
| GDDY GODADDY INC | 0.03% | $7.5m |
| IP INTERNATIONAL PAPER CO | 0.03% | $7.4m |
| GMED GLOBUS MED INC | 0.03% | $7.3m |
| GPC GENUINE PARTS CO | 0.03% | $7.1m |
| LYFT LYFT INC | 0.03% | $6.8m |
| DTE DTE ENERGY CO | 0.03% | $6.6m |
| TRU TRANSUNION | 0.02% | $6.2m |
| AES AES CORP | 0.02% | $6.2m |
| CPE* CALLON PETE CO DEL | 0.02% | $6.2m |
| MKSI MKS INC. | 0.02% | $6.1m |
| MKTX MARKETAXESS HLDGS INC | 0.02% | $5.8m |
| STZ CONSTELLATION BRANDS INC | 0.02% | $5.8m |
| CMS CMS ENERGY CORP | 0.02% | $5.6m |
| AYI ACUITY INC | 0.02% | $5.6m |
| NDSN NORDSON CORP | 0.02% | $5.4m |
| SYNA SYNAPTICS INC | 0.02% | $5.4m |
| BA BOEING CO | 0.02% | $5.4m |
| UGI UGI CORP NEW | 0.02% | $5.4m |
| FERGUSON PLC NEW no ticker | 0.02% | $5.2m |
| UHS UNIVERSAL HLTH SVCS INC | 0.02% | $5.2m |
| GRMN GARMIN LTD | 0.02% | $5.0m |
| TRIP TRIPADVISOR INC | 0.02% | $4.8m |
| NXST NEXSTAR MEDIA GROUP INC | 0.02% | $4.8m |
| KOS KOSMOS ENERGY LTD | 0.02% | $4.8m |
| WRB BERKLEY W R CORP | 0.02% | $4.7m |
| DOC HEALTHPEAK PROPERTIES INC | 0.02% | $4.5m |
| BE BLOOM ENERGY CORP | 0.02% | $4.5m |
| SO SOUTHERN CO | 0.02% | $4.2m |
| ALL ALLSTATE CORP | 0.02% | $4.0m |
| J JACOBS SOLUTIONS INC | 0.02% | $3.9m |
| SIXEUR SIX FLAGS ENTMT CORP NEW | 0.02% | $3.9m |
| VALE VALE S A | 0.02% | $3.9m |
| PLD PROLOGIS INC. | 0.02% | $3.9m |
| FR FIRST INDL RLTY TR INC | 0.01% | $3.8m |
| S SENTINELONE INC | 0.01% | $3.7m |
| OKTA OKTA INC | 0.01% | $3.6m |
| BROS DUTCH BROS INC | 0.01% | $3.6m |
| KLIC KULICKE & SOFFA INDS INC | 0.01% | $3.5m |
| EEFT EURONET WORLDWIDE INC | 0.01% | $3.4m |
| AYXEUR ALTERYX INC | 0.01% | $3.4m |
| DY DYCOM INDS INC | 0.01% | $3.2m |
| LAMR LAMAR ADVERTISING CO NEW | 0.01% | $3.2m |
| QS QUANTUMSCAPE CORP | 0.01% | $3.1m |
| PI IMPINJ INC | 0.01% | $3.1m |
| DOCUSD PHYSICIANS RLTY TR | 0.01% | $3.0m |
| LPX LOUISIANA PAC CORP | 0.01% | $3.0m |
| OMC OMNICOM GROUP INC | 0.01% | $3.0m |
| FISV FISERV INC | 0.01% | $2.9m |
| AMED AMEDISYS INC | 0.01% | $2.9m |
| MET METLIFE INC | 0.01% | $2.9m |
| APGE APOGEE THERAPEUTICS INC | 0.01% | $2.8m |
| ETR ENTERGY CORP NEW | 0.01% | $2.7m |
| SONO SONOS INC | 0.01% | $2.7m |
| 99803EUR LABORATORY CORP AMER HLDGS | 0.01% | $2.7m |
| HLF HERBALIFE LTD | 0.01% | $2.7m |
| TS TENARIS S A | 0.01% | $2.6m |
| VALARIS LTD no ticker | 0.01% | $2.6m |
| CWK CUSHMAN WAKEFIELD PLC | 0.01% | $2.5m |
| CROX CROCS INC | 0.01% | $2.5m |
| SF STIFEL FINL CORP | 0.01% | $2.5m |
| DKNG DRAFTKINGS INC NEW | 0.01% | $2.5m |
| BFAM BRIGHT HORIZONS FAM SOL IN D | 0.01% | $2.4m |
| LEVI LEVI STRAUSS & CO NEW | 0.01% | $2.3m |
| CAVA CAVA GROUP INC | 0.01% | $2.2m |
| CALM CAL MAINE FOODS INC | 0.01% | $2.2m |
| IFF INTERNATIONAL FLAVORS&FRAGRA | 0.01% | $2.2m |
| 2655957D PREMIER INC | 0.01% | $2.2m |
| IIPR INNOVATIVE INDL PPTYS INC | 0.01% | $2.1m |
| SMARGBP SMARTSHEET INC | 0.01% | $2.1m |
| ESI ELEMENT SOLUTIONS INC | 0.01% | $2.1m |
| BRC BRADY CORP | 0.01% | $2.0m |
| CWH CAMPING WORLD HLDGS INC | 0.01% | $2.0m |
| OTEX OPEN TEXT CORP | 0.01% | $2.0m |
| NOVAQ SUNNOVA ENERGY INTL INC. | 0.01% | $1.9m |
| BNL BROADSTONE NET LEASE INC | 0.01% | $1.9m |
| CACC CREDIT ACCEP CORP MICH | 0.01% | $1.7m |
| GAP GAP INC | 0.01% | $1.7m |
| DISH DISH NETWORK CORPORATION | 0.01% | $1.7m |
| SHOO MADDEN STEVEN LTD | 0.01% | $1.7m |
| KFY KORN FERRY | 0.01% | $1.6m |
| RYN RAYONIER INC | 0.01% | $1.6m |
| DOCU DOCUSIGN INC | 0.01% | $1.6m |
| BR BROADRIDGE FINL SOLUTIONS IN | 0.01% | $1.6m |
| AMRC AMERESCO INC | 0.01% | $1.5m |
| ASO ACADEMY SPORTS & OUTDOORS IN | 0.01% | $1.5m |
| RRR RED ROCK RESORTS INC | 0.01% | $1.5m |
| FWRD FORWARD AIR CORP | 0.01% | $1.4m |
| PLUG PLUG POWER INC | 0.01% | $1.4m |
| LDOS LEIDOS HOLDINGS INC | 0.01% | $1.4m |
| WLY WILEY JOHN & SONS INC | 0.01% | $1.4m |
| JBGS JBG SMITH PPTYS | 0.01% | $1.4m |
| NARIUSD INARI MED INC | 0.0% | $1.2m |
| WGO WINNEBAGO INDS INC | 0.0% | $1.2m |
| AMN AMN HEALTHCARE SERVICES INC | 0.0% | $1.2m |
| LCID LUCID GROUP INC | 0.0% | $1.2m |
| LUNG PULMONX CORP | 0.0% | $1.2m |
| QTWO Q2 HLDGS INC | 0.0% | $1.2m |
| S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.0% | $1.2m |
| CCOI COGENT COMMUNICATIONS HLDGS | 0.0% | $1.2m |
| PINS PINTEREST INC | 0.0% | $1.2m |
| MARA MARA HOLDINGS INC | 0.0% | $1.1m |
| SM SM ENERGY COMPANY | 0.0% | $1.1m |
| CLSK CLEANSPARK INC | 0.0% | $1.1m |
| SXT SENSIENT TECHNOLOGIES CORP | 0.0% | $1.1m |
| LIBERTY GLOBAL LTD no ticker | 0.0% | $1.1m |
| CHRD CHORD ENERGY CORPORATION | 0.0% | $924k |
| MORN MORNINGSTAR INC | 0.0% | $850k |
| HESM HESS MIDSTREAM LP | 0.0% | $841k |
| CDP COPT DEFENSE PROPERTIES | 0.0% | $814k |
| HRI HERC HLDGS INC | 0.0% | $796k |
| HASI HA SUSTAINABLE INFRA CAP INC | 0.0% | $795k |
| UMBF UMB FINL CORP | 0.0% | $677k |
| WHITE MTNS INS GROUP LTD no ticker | 0.0% | $638k |
| RBC RBC BEARINGS INC | 0.0% | $630k |
| TROX TRONOX HOLDINGS PLC | 0.0% | $612k |
| PPC PILGRIMS PRIDE CORP | 0.0% | $570k |
| CHGG CHEGG INC | 0.0% | $570k |
| SBH SALLY BEAUTY HLDGS INC | 0.0% | $556k |
| AEBA ALLETE INC | 0.0% | $492k |
| WRBY WARBY PARKER INC | 0.0% | $460k |
| PSMT PRICESMART INC | 0.0% | $453k |
| MYRG MYR GROUP INC | 0.0% | $430k |
| WTW WILLIS TOWERS WATSON PLC LTD | 0.0% | $418k |
| KMPR KEMPER CORP | 0.0% | $418k |
| NATL NCR ATLEOS CORPORATION | 0.0% | $418k |
| PRFTUSD PERFICIENT INC | 0.0% | $408k |
| TRUP TRUPANION INC | 0.0% | $405k |
| MSGE MADISON SQUARE GARDEN ENTMT | 0.0% | $388k |
| SPWRQ SUNPOWER CORP | 0.0% | $381k |
| TALO TALOS ENERGY INC | 0.0% | $377k |
| BKU BANKUNITED INC | 0.0% | $369k |
| CHPT CHARGEPOINT HOLDINGS INC | 0.0% | $366k |
| EPC EDGEWELL PERSONAL CARE CO | 0.0% | $365k |
| VRNS VARONIS SYS INC | 0.0% | $316k |
| PEB PEBBLEBROOK HOTEL TR | 0.0% | $311k |
| DOORUSD MASONITE INTL CORP | 0.0% | $303k |
| FRPT FRESHPET INC | 0.0% | $285k |
| CDW CDW CORP | 0.0% | $265k |
| VSTOEUR VISTA OUTDOOR INC | 0.0% | $241k |
| DINO HF SINCLAIR CORP | 0.0% | $224k |
| CSL CARLISLE COS INC | 0.0% | $208k |
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