HOLOCENE ADVISORS, LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MKC | 331K | $22.16M |
 | URI | 329K | $314.51M |
 | WSC | 329K | $6.95M |
 | GD | 328K | $111.89M |
 | BRO | 323K | $30.33M |
 | NTRA | 322K | $51.83M |
 | SE | 315K | $56.21M |
 | GNRC | 313K | $52.34M |
 | AVGO | 312K | $103.06M |
 | PEN | 310K | $78.58M |
 | WAT | 308K | $92.49M |
 | GE | 307K | $92.31M |
 | LPLA | 299K | $99.43M |
 | NRG | 295K | $47.71M |
 | CMC | 293K | $16.80M |
 | RBLX | 286K | $39.58M |
 | MCO | 284K | $135.20M |
 | MKTX | 280K | $48.87M |
 | LRCX | 276K | $36.98M |
 | ACVA | 274K | $2.71M |
McCormick & Company, Incorporated
MKC
Shares Held
331K
Value
$22.16M
United Rentals, Inc.
URI
Shares Held
329K
Value
$314.51M
WillScot Holdings Corporation
WSC
Shares Held
329K
Value
$6.95M
General Dynamics Corporation
GD
Shares Held
328K
Value
$111.89M
Brown & Brown, Inc.
BRO
Shares Held
323K
Value
$30.33M
Natera, Inc.
NTRA
Shares Held
322K
Value
$51.83M
Sea Limited
SE
Shares Held
315K
Value
$56.21M
Generac Holdings Inc.
GNRC
Shares Held
313K
Value
$52.34M
Broadcom Inc.
AVGO
Shares Held
312K
Value
$103.06M
Penumbra, Inc.
PEN
Shares Held
310K
Value
$78.58M
Waters Corporation
WAT
Shares Held
308K
Value
$92.49M
GE Aerospace
GE
Shares Held
307K
Value
$92.31M
LPL Financial Holdings Inc.
LPLA
Shares Held
299K
Value
$99.43M
NRG Energy, Inc.
NRG
Shares Held
295K
Value
$47.71M
Commercial Metals Company
CMC
Shares Held
293K
Value
$16.80M
Roblox Corporation
RBLX
Shares Held
286K
Value
$39.58M
Moody's Corporation
MCO
Shares Held
284K
Value
$135.20M
MarketAxess Holdings Inc.
MKTX
Shares Held
280K
Value
$48.87M
Lam Research Corporation
LRCX
Shares Held
276K
Value
$36.98M
ACV Auctions Inc.
ACVA
Shares Held
274K
Value
$2.71M