Filed: 2/14/2023ACC: 0001172661-23-000943
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 743 equity positions with a total reported market value of $7.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
743
Positions
$7.47B
Total AUM (reported)
273.42M
Total Shares
Allocation by class
COM$4.92B65.8%
SHS$451.06M6.0%
CL A$311.46M4.2%
COM NEW$234.70M3.1%
TR UNIT$203.15M2.7%
CL A COM$179.68M2.4%
COM CL A$154.81M2.1%
Portfolio Concentration
Top 3$506.53M6.8%
4–10$660.79M8.8%
11–25$926.41M12.4%
Rest$5.38B72.0%
Top 3 weight
6.8%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 273.42M
Sole
Full voting authority
273.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole743
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings743
Rows:
SPDR S&P 500 ETF TR
SOLEShares531.20K
TypeSH
Market value$203.15M
2.72%
Sole
531.20K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares1.57M
TypeSH
Market value$180.33M
2.41%
Sole
1.57M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares61.06K
TypeSH
Market value$123.06M
1.65%
Sole
61.06K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares575.31K
TypeSH
Market value$119.79M
1.60%
Sole
575.31K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares159.49K
TypeSH
Market value$115.07M
1.54%
Sole
159.49K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.08M
TypeSH
Market value$94.29M
1.26%
Sole
1.08M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares394.92K
TypeSH
Market value$91.10M
1.22%
Sole
394.92K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares697.73K
TypeSH
Market value$85.25M
1.14%
Sole
697.73K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares142.28K
TypeSH
Market value$77.74M
1.04%
Sole
142.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares323.36K
TypeSH
Market value$77.55M
1.04%
Sole
323.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares139.83K
TypeSH
Market value$77.00M
1.03%
Sole
139.83K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares449.57K
TypeSH
Market value$72.66M
0.97%
Sole
449.57K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares684.01K
TypeSH
Market value$71.53M
0.96%
Sole
684.01K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares542.15K
TypeSH
Market value$69.12M
0.92%
Sole
542.15K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares885.86K
TypeSH
Market value$67.81M
0.91%
Sole
885.86K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares260.17K
TypeSH
Market value$66.16M
0.89%
Sole
260.17K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.56M
TypeSH
Market value$63.02M
0.84%
Sole
1.56M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.35M
TypeSH
Market value$62.62M
0.84%
Sole
1.35M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares882.16K
TypeSH
Market value$57.14M
0.76%
Sole
882.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares512.34K
TypeSH
Market value$56.84M
0.76%
Sole
512.34K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares2.26M
TypeSH
Market value$56.00M
0.75%
Sole
2.26M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares5.09M
TypeSH
Market value$53.51M
0.72%
Sole
5.09M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares419.80K
TypeSH
Market value$51.53M
0.69%
Sole
419.80K
Shared
0.00
None
0.00
VISHAY INTERTECHNOLOGY INC
SOLEShares2.38M
TypeSH
Market value$51.36M
0.69%
Sole
2.38M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares334.79K
TypeSH
Market value$50.10M
0.67%
Sole
334.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 531.20K | SH | $203.15M 2.72% | 531.20K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 1.57M | SH | $180.33M 2.41% | 1.57M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 61.06K | SH | $123.06M 1.65% | 61.06K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 575.31K | SH | $119.79M 1.60% | 575.31K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 159.49K | SH | $115.07M 1.54% | 159.49K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.08M | SH | $94.29M 1.26% | 1.08M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 394.92K | SH | $91.10M 1.22% | 394.92K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 697.73K | SH | $85.25M 1.14% | 697.73K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 142.28K | SH | $77.74M 1.04% | 142.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 323.36K | SH | $77.55M 1.04% | 323.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 139.83K | SH | $77.00M 1.03% | 139.83K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 449.57K | SH | $72.66M 0.97% | 449.57K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 684.01K | SH | $71.53M 0.96% | 684.01K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 542.15K | SH | $69.12M 0.92% | 542.15K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 885.86K | SH | $67.81M 0.91% | 885.86K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 260.17K | SH | $66.16M 0.89% | 260.17K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.56M | SH | $63.02M 0.84% | 1.56M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.35M | SH | $62.62M 0.84% | 1.35M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 882.16K | SH | $57.14M 0.76% | 882.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 512.34K | SH | $56.84M 0.76% | 512.34K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 2.26M | SH | $56.00M 0.75% | 2.26M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 5.09M | SH | $53.51M 0.72% | 5.09M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 419.80K | SH | $51.53M 0.69% | 419.80K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 2.38M | SH | $51.36M 0.69% | 2.38M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 334.79K | SH | $50.10M 0.67% | 334.79K | 0.00 | 0.00 |
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