Holocene Advisors, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 721
Total Value: 33752125122
Accession Number: 0001172661-25-002386
Form Type: 13F-HR
CIK: 0001700574
Manager Name: Holocene Advisors, LP

Data Enrichment

98% identified

710 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

721 positions • $33,752,125.122K total value

721 positions

Manager:

SEC FilingSEC DataHachi Filing

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VISA INC.

V|92826C839

1022152(-42.0%)

Value:

$358.2B(-35.7%)

INTUIT INC.

INTU|461202103

575753(-11.4%)

Value:

$353.5B(-13.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

605799(+45.0%)

Value:

$352.2B(+46.2%)

Chewy, Inc.

CHWY|16679L109

10749107(+14924.0%)

Value:

$349.5B(+14484.4%)

Meta Platforms, Inc.

META|30303M102

568590(+251.0%)

Value:

$327.7B(+245.5%)

ASTRAZENECA PLC

AZN|046353108

4446381(+3.4%)

Value:

$326.8B(+16.0%)

Murphy USA Inc.

MUSA|626755102

629569(+18.9%)

Value:

$295.8B(+11.3%)

Coupang, Inc.

CPNG|22266T109

12605991(+31.0%)

Value:

$276.4B(+30.7%)

UNITEDHEALTH GROUP INC

UNH|91324P102

525084(+3.6%)

Value:

$275.0B(+7.3%)

Burlington Stores, Inc.

BURL|122017106

1123449(+82.2%)

Value:

$267.8B(+52.3%)

CARMAX INC

KMX|143130102

3366823(+18.4%)

Value:

$262.3B(+12.9%)

GILEAD SCIENCES, INC.

GILD|375558103

2307871

Value:

$258.6B

Mastercard Inc

MA|57636Q104

467525(-4.0%)

Value:

$256.3B(-0.0%)

Edwards Lifesciences Corp

EW|28176E108

3480517(+44.4%)

Value:

$252.3B(+41.4%)

DOLLAR GENERAL CORP

DG|256677105

2868139(+102.0%)

Value:

$252.2B(+134.3%)

DoorDash, Inc.

DASH|25809K105

1343333(+98.0%)

Value:

$245.5B(+115.7%)

SHERWIN WILLIAMS CO

SHW|824348106

698713(+265.6%)

Value:

$244.0B(+275.6%)

MASCO CORP /DE/

MAS|574599106

3365640(+12.4%)

Value:

$234.0B(+7.7%)

AT&T INC.

T|00206R102

8094229

Value:

$228.9B

WELLS FARGO & COMPANY/MN

WFC|949746101

3157091(+171.0%)

Value:

$226.6B(+177.0%)

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	1.0M	QoQ -42.04% (-741.5K) YoY +654.69% (+886.7K)	All Managers (Combined)	$358.2M	QoQ -35.73% (-$199.2M) YoY +847.72% (+$320.4M)
Intuit Inc.(INTUcusip461202103)	575.8K	QoQ -11.38% (-74.0K) YoY NEW(+575.8K)	All Managers (Combined)	$353.5M	QoQ -13.42% (-$54.8M) YoY NEW(+$353.5M)
Tyler Technologies Inc(TYLcusip902252105)	605.8K	QoQ +45.02% (+188.1K) YoY +1.67% (+10.0K)	All Managers (Combined)	$352.2M	QoQ +46.22% (+$111.3M) YoY +39.08% (+$99.0M)
Chewy, Inc.(CHWYcusip16679L109)	10.7M	QoQ +14924.05% (+10.7M) YoY +2725.09% (+10.4M)	All Managers (Combined)	$349.5M	QoQ +14484.40% (+$347.1M) YoY +5672.70% (+$343.4M)
Meta Platforms, Inc.(METAcusip30303M102)	568.6K	QoQ +250.98% (+406.6K) YoY -8.43% (-52.4K)	All Managers (Combined)	$327.7M	QoQ +245.49% (+$232.9M) YoY +8.68% (-$26.2M)
Astrazeneca Plc(AZNcusip046353108)	4.4M	QoQ +3.39% (+146.0K) YoY -18.76% (-1.0M)	All Managers (Combined)	$326.8M	QoQ +15.98% (+$45.0M) YoY -11.86% (-$44.0M)
Murphy Usa Inc.(MUSAcusip626755102)	629.6K	QoQ +18.91% (+100.1K) YoY +4648.23% (+616.3K)	All Managers (Combined)	$295.8M	QoQ +11.34% (+$30.1M) YoY +5221.49% (+$290.2M)
Coupang, Inc.(CPNGcusip22266T109)	12.6M	QoQ +31.02% (+3.0M) YoY NEW(+12.6M)	All Managers (Combined)	$276.4M	QoQ +30.72% (+$65.0M) YoY NEW(+$276.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	525.1K	QoQ +3.64% (+18.5K) YoY NEW(+525.1K)	All Managers (Combined)	$275.0M	QoQ +7.31% (+$18.7M) YoY NEW(+$275.0M)
Burlington Stores, Inc.(BURLcusip122017106)	1.1M	QoQ +82.18% (+506.8K) YoY +25.68% (+229.6K)	All Managers (Combined)	$267.8M	QoQ +52.31% (+$92.0M) YoY +29.00% (+$60.2M)
Carmax Inc(KMXcusip143130102)	3.4M	QoQ +18.42% (+523.8K) YoY -5.11% (-181.6K)	All Managers (Combined)	$262.3M	QoQ +12.86% (+$29.9M) YoY -15.12% (-$46.8M)
Gilead Sciences, Inc.(GILDcusip375558103)	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$258.6M	QoQ NEW(+$258.6M) YoY NEW(+$258.6M)
Mastercard Inc(MAcusip57636Q104)	467.5K	QoQ -3.96% (-19.3K) YoY +266.19% (+339.9K)	All Managers (Combined)	$256.3M	QoQ -0.03% (-$97.1K) YoY +316.80% (+$194.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	3.5M	QoQ +44.41% (+1.1M) YoY +2.40% (-81.9K)	All Managers (Combined)	$252.3M	QoQ +41.39% (+$73.8M) YoY -22.32% (-$72.5M)
Dollar General Corp(DGcusip256677105)	2.9M	QoQ +102.05% (+1.4M) YoY NEW(+2.9M)	All Managers (Combined)	$252.2M	QoQ +134.32% (+$144.6M) YoY NEW(+$252.2M)
Doordash, Inc.(DASHcusip25809K105)	1.3M	QoQ +98.00% (+664.9K) YoY NEW(+1.3M)	All Managers (Combined)	$245.5M	QoQ +115.72% (+$131.7M) YoY NEW(+$245.5M)
Sherwin Williams Co(SHWcusip824348106)	698.7K	QoQ +265.61% (+507.6K) YoY +7.23% (+47.2K)	All Managers (Combined)	$244.0M	QoQ +275.57% (+$179.0M) YoY +7.81% (+$17.7M)
Masco Corp /De/(MAScusip574599106)	3.4M	QoQ +12.41% (+371.6K) YoY +29.33% (+763.3K)	All Managers (Combined)	$234.0M	QoQ +7.71% (+$16.8M) YoY +14.01% (+$28.8M)
At&T Inc.(Tcusip00206R102)	8.1M	QoQ NEW(+8.1M) YoY NEW(+8.1M)	All Managers (Combined)	$228.9M	QoQ NEW(+$228.9M) YoY NEW(+$228.9M)
Wells Fargo & Company/Mn(WFCcusip949746101)	3.2M	QoQ +171.02% (+2.0M) YoY +557.92% (+2.7M)	All Managers (Combined)	$226.6M	QoQ +177.00% (+$144.8M) YoY +714.91% (+$198.8M)