Holocene Advisors, LP Buys Booking Holdings Inc, NVIDIA Corp, Salesforce.com Inc, Sells Farfetch, Target Corp, Motorola Solutions Inc

• New Purchases: KLAC, BILL, MELI, CNI, KMB, W, BRKS, PG, FFIV, GLBE, PLNT, NKE, PEP, ZM, SIVB, AMBA, OLPX, EXPE, ALK, NTAP, LBTYA, PDD, AMPL, NOV, ZBRA, DOCN, LLY, AVGO, NTES, ESMT, CPB, KMX, RS, TSM, SRPT, ENPH, GE, WLTW, MXCT, IPG, EQNR, PECO, CTRA, ON, BIDU, ETSY, DH, TWTR, BKI, SITC, TMUS, FVRR, MORF, WMG, COUR, SOVO, T, FICO, ABT, CMS, STZ, DLTR, EIX, EQIX, PCAR, PHM, SMG, TXN, WEX, XEL, GDDY, DOX, BRK.B, CTSH, LSTR, PEG, TRV, WRB, LEA, QTWO, ZEN, SQSP, EGHT, CRI, CW, GPC, GGG, JACK, ES, PH, QDEL, TER, WLK, WHR, TMHC, PFGC, ATUS, AI, WOOF, CHPT, CHPT, RSKD, ABM, AEIS, AMAT, WTRG, BXP, EAT, CAKE, CHDN, C, CGNX, COLB, CCI, CCK, DECK, DLB, FHN, FLEX, FORM, GBCI, GES, DIN, IART, IBOC, LAZ, MDC, MPW, NWE, PKG, PDCO, KWR, DGX, SBAC, SNBR, SHEN, SWKS, SRCL, TTC, ACIW, UFPI, MTN, WPC, WAFD, WY, WWW, XRX, ALGT, CVI, NOG, TNET, H, VC, ZNGA, CONE, AVNS, GKOS, BL, AVYA, CDLX, GH, SWI, NET, SLQT, QS, SKLZ, BRLT, CWAN, ADC, AMT, COHU, CMP, CLB, GLW, DLR, ERIE, EQC, HR, OHI, OSK, PEGA, POLY, RLI, STT, SHO, THO, VRNT, WSFS, WSM, KTOS, WWD, DEI, JBT, SIX, HHC, SBRA, AMCX, YELP, BCC, DOC, ANET, CTLT, PRPL, SNAP, HLNE, HCC, MGY, RDFN, TRTN, CVET, ETWO, BTRS, PRVA, ONON,
• Added Positions: BKNG, NVDA, CRM, PANW, MDB, SPLK, CL, DE, FANG, DHI, CE, COF, BAX, MRO, PNC, ABBV, VMC, OKTA, APTV, KKR, FDS, HUN, PXD, SLB, USB, TJX, FCX, MPC, BURL, ETN, AER, BHVN, HZNP, BA, PVH, GM, CFLT, FIS, HUM, ROST, WMT, SU, EFX, CHX, FWONK, CVS, HSY, JBHT, HWM, TCOM, RKT, ALNY, TYL, IRTC, AZN, EW, AES, CBOE, ALLE, ZIP, UMPQ, MRTX, ALLY, ALKS, ALV, MAT, TECK, ARES, JCI, WBS, ACRS, TEAM, NTLA, MRVL, SRE, VZ, FSLR, SIBN, CBRL, ECL, EEFT, HEI, IPGP, SEDG, LW, SE, IAA, MO, AMED, AZPN, BSX, BF.B, CATY, CMCSA, GNTX, VIAV, LHCG, MSM, NEM, PNW, PII, WEN, VSH, WMB, TDG, SSNC, TRIP, ARMK, USFD, ONEM, POSH, AEP, AME, ATR, ATO, CADE, CADE, BCO, CAH, CWST, CASY, CENX, CERN, CTXS, CDE, CBSH, CMC, ED, INGR, LCII, FMC, ITGR, THG, EHC, MLKN, HRL, IEX, ITRI, LVS, MTB, MMS, IOSP, ONB, OI, PGR, RPM, SSB, SANM, SKYW, TCBI, TXRH, THS, UNF, VLY, VRSN, WDFC, WSO, WEC, INT, DK, VG, RGA, ST, PRI, BAH, ANGI, VOYA, QURE, CDK, AXTA, SHAK, VIRT, KURA, PJT, TPIC, EAF, MSGE, VRM, AZEK, DNB, RXT, LUNG, PUBM, DNMR, RSI, HIMS, BOLT, BOLT, ACVA, ASH, AVA, AVT, BOH, VIAC, CVBF, CCMP, CHH, CNX, COO, DISCA, DY, ESE, FCN, FLO, HCSG, HUBG, HBAN, KMT, KEX, LZB, LEG, MKL, MKTX, MCK, MRCY, NFG, NTRS, OSIS, ORA, PCG, PPL, PPC, PB, RNR, ROL, SLGN, SBGI, SAH, SON, SCL, RGR, TMO, UBSI, UNM, WBA, WW, WYNN, IRBT, SBH, SPR, BR, BGS, KW, KDP, BWXT, HII, AL, SAVE, REGI, SFM, PAGP, OGS, KN, SABR, TMX, HQY, ENR, APPF, PEN, KNSL, VVV, BAND, MREO, FTDR, PLMR, ZI, LMND, LESL, LAZR, SGFY,
• Reduced Positions: MSI, DASH, VEEV, ATVI, GOOGL, ULTA, SPGI, SCHW, LYB, CI, KSS, AXP, TPR, DKS, MCD, LIN, CNC, CSX, DXCM, MDLZ, QCOM, RTX, CHD, CSGP, RDS.A, PYPL, EA, OXY, D, LUV, UPS, U, EQR, TTWO, MAR, WDC, GPN, FOXA, HLT, ISRG, XRAY, SPG, FIVN, RDS.B, OSH, EL, CMPS, EWBC, CVNA, IR, ZS, AVTR, SWK, URI, TT, DISH, MKC, NFLX, XLRN, DELL, REAL, TSCO, NVRO, SHC, ACC, XOM, HAL, COMM, NTRA, DT, DVN, ORLY, EQT, INSM, RSG, SAIL, CACC, FBHS, LBRDK, NTNX, VST, BIGC, AFRM, AIZ, HRC, MTH, NYCB, LULU, MIME, EVBG, ALGN, ABC, APH, DHR, FITB, GPK, HAE, HELE, SJM, JBLU, JNPR, NDSN, TSN, MASI, MUSA, SHOP, WING, HLI, IBEX, BYND, ARRY, FLWS, RAMP, AEL, ACGL, BLL, BANR, BDC, BLKB, CACI, CF, CRUS, CCOI, COLM, DCI, ETR, RE, FHI, FLR, HWC, HOG, HXL, HOLX, HMN, NVR, NATI, OGE, MD, RDN, RGLD, SSD, SJI, SWX, SHOO, VSAT, WFC, WWE, PRO, G, PM, LOPE, GDOT, ENV, POST, PRLB, ALSN, BFAM, TPH, SAIC, ESNT, NMIH, JRVR, UNVR, CABO, LITE, AYX, ADT, ZUO, TENB, PLAN, ETRN, UTZ, FSLY, REYN, NARI, NKLA, JAMF, JAMF, AMWL, VNT, EAR, DTM, AAON, ATSG, ABMD, NSP, Y, ALL, AEE, AWR, AMWD, MTOR, AXS, EPAY, BRC, CBT, CALM, CHE, CBU, ATGE, FCFS, FLS, BEN, GTN, HAS, HE, HSIC, HLF, ICUI, INDB, IDCC, JJSF, MANT, MNRO, FIZZ, NEU, NUS, PLXS, PRAA, PRGS, DORM, SEIC, SMTC, STRA, SPWR, TTMI, XPER, GL, TUP, KMPR, WERN, WSBC, WTM, WGO, PRG, MWA, CNK, PODD, INFN, LRN, SATS, TREE, ADUS, VRSK, BERY, PBF, EVTC, PFSI, PINC, UPLD, MSGS, NGVT, SNDR, YEXT, CNNE, AHCO, RPAY, CWK, MNTV, SILK, PSN, GO, PING, GOCO, DCT, OM, RIDE, CERT, DRVN,
• Sold Out: FTCH, TGT, AMZN, ADI, IAC, NXPI, ARNA, PTC, ROKU, DG, ANTM, DOCU, CIEN, ASML, MS, RGEN, CFG, BK, MGNX, KEY, NUAN, CDW, ZYME, TAP, ORCL, GPS, CYBR, CMG, NOW, CZR, KRTX, DTE, HBI, QRVO, MGM, SOFI, SOFI, RUN, PAGS, CAR, MTCH, XEC, PZZA, COIN, OTLY, MCW, XPO, MSP, CCL, LUMN, KO, IFF, MMC, NOC, RCL, SEE, OLED, WAB, WM, ZGNX, GWRE, BMBL, GENI, AOS, FAST, MKSI, MDT, PRU, SCI, SKX, LZ, QLYS, NCLH, CHGG, MGNI, CARG, OLK, DOCS, AON, CSL, CPRT, DVA, NRG, NUVA, NUE, RRC, RMD, STMP, TDY, TFX, URBN, CSOD, RNG, SC, OLLI, COUP, SWCH, ESTC, OTIS, ABNB, PLTK, SMWB, S, S, AYI, BBBY, OPCH, CVCO, CLF, COKE, CNS, EPC, FSS, FE, GVA, HNI, HIG, HUBB, IP, LPSN, MTG, NWN, PTEN, ROG, SAFM, SLAB, SWN, X, EVRG, AAWW, ACM, V, ONCS, KAR, EXPI, FIVE, LGIH, TWOU, PAYC, VNOM, LNTH, CC, RPD, LAUR, VRRM, BHF, EYE, ACMR, BJ, BE, MDLA, SHLS, DSP, FA, XMTR, DDD, CB, LNT, AXL, AIG, BCPC, B, BIIB, BKD, LNG, CINF, FIX, DXC, CXW, CVA, LIVN, DRI, ECPG, M, IT, GT, HA, IMAX, MEI, MU, HOPE, NTGR, NWBI, ODFL, PBI, RAD, STX, SWBI, SCS, NLOK, TEN, USNA, VRTX, GHC, WTS, ZUMZ, BGCP, POR, AWI, MSCI, GRPN, CHEF, VCRA, FUBO, COTY, GOGO, GPRO, LC, LILAK, CNDT, NEX, PUMP, AQUA, SFIX, WHD, ROAD, ELAN, HCAT, ACCD, ALGM, MP, CMAX,

For the details of Holocene Advisors, LP's stock buys and sells, go to https://www.gurufocus.com/guru/holocene+advisors%2C+lp/current-portfolio/portfolio

1. Salesforce.com Inc (CRM) - 1,696,613 shares, 2.50% of the total portfolio. Shares added by 72.89%
2. Booking Holdings Inc (BKNG) - 168,186 shares, 2.17% of the total portfolio. Shares added by 274.45%
3. TJX Companies Inc (TJX) - 5,026,846 shares, 1.80% of the total portfolio. Shares added by 16.68%
4. Linde PLC (LIN) - 959,897 shares, 1.53% of the total portfolio. Shares reduced by 19.28%
5. Vulcan Materials Co (VMC) - 1,469,471 shares, 1.35% of the total portfolio. Shares added by 41.50%

Holocene Advisors, LP initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $418.820100. The impact to a portfolio due to this purchase was 0.93%. The holding were 513,639 shares as of 2021-09-30.

Holocene Advisors, LP initiated holding in Bill.com Holdings Inc. The purchase prices were between $179.65 and $297.53, with an estimated average price of $231.03. The stock is now traded at around $332.740000. The impact to a portfolio due to this purchase was 0.77%. The holding were 528,597 shares as of 2021-09-30.

Holocene Advisors, LP initiated holding in MercadoLibre Inc. The purchase prices were between $1497.27 and $1953.83, with an estimated average price of $1732.61. The stock is now traded at around $1523.855000. The impact to a portfolio due to this purchase was 0.75%. The holding were 82,498 shares as of 2021-09-30.

Holocene Advisors, LP initiated holding in Canadian National Railway Co. The purchase prices were between $101.48 and $127.22, with an estimated average price of $110.76. The stock is now traded at around $130.150000. The impact to a portfolio due to this purchase was 0.7%. The holding were 1,110,958 shares as of 2021-09-30.

Holocene Advisors, LP initiated holding in Kimberly-Clark Corp. The purchase prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $134.045000. The impact to a portfolio due to this purchase was 0.68%. The holding were 945,712 shares as of 2021-09-30.

Holocene Advisors, LP initiated holding in Wayfair Inc. The purchase prices were between $241.36 and $316.57, with an estimated average price of $282.2. The stock is now traded at around $268.235000. The impact to a portfolio due to this purchase was 0.56%. The holding were 400,111 shares as of 2021-09-30.

Holocene Advisors, LP added to a holding in Booking Holdings Inc by 274.45%. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2387.000000. The impact to a portfolio due to this purchase was 1.59%. The holding were 168,186 shares as of 2021-09-30.

Holocene Advisors, LP added to a holding in NVIDIA Corp by 2527.60%. The purchase prices were between $181.61 and $228.43, with an estimated average price of $207.92. The stock is now traded at around $302.000000. The impact to a portfolio due to this purchase was 1.07%. The holding were 985,140 shares as of 2021-09-30.

Holocene Advisors, LP added to a holding in Salesforce.com Inc by 72.89%. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $305.248800. The impact to a portfolio due to this purchase was 1.05%. The holding were 1,696,613 shares as of 2021-09-30.

Holocene Advisors, LP added to a holding in Palo Alto Networks Inc by 53365.33%. The purchase prices were between $362.36 and $490.47, with an estimated average price of $421.51. The stock is now traded at around $523.890000. The impact to a portfolio due to this purchase was 0.94%. The holding were 360,891 shares as of 2021-09-30.

Holocene Advisors, LP added to a holding in MongoDB Inc by 395.44%. The purchase prices were between $332.7 and $514.06, with an estimated average price of $403.75. The stock is now traded at around $571.040000. The impact to a portfolio due to this purchase was 0.76%. The holding were 371,611 shares as of 2021-09-30.

Holocene Advisors, LP added to a holding in Splunk Inc by 211.19%. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $139.520000. The impact to a portfolio due to this purchase was 0.73%. The holding were 1,358,756 shares as of 2021-09-30.

Holocene Advisors, LP sold out a holding in Farfetch Ltd. The sale prices were between $36.9 and $50.66, with an estimated average price of $44.38.

Holocene Advisors, LP sold out a holding in Target Corp. The sale prices were between $228.77 and $264.07, with an estimated average price of $250.36.

Holocene Advisors, LP sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Holocene Advisors, LP sold out a holding in Analog Devices Inc. The sale prices were between $158.98 and $178.53, with an estimated average price of $167.71.

Holocene Advisors, LP sold out a holding in IAC/InterActiveCorp. The sale prices were between $124.28 and $153.83, with an estimated average price of $134.57.

Holocene Advisors, LP sold out a holding in NXP Semiconductors NV. The sale prices were between $188.62 and $227.64, with an estimated average price of $207.68.