Filed: 5/15/2023ACC: 0001172661-23-002138
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 619 equity positions with a total reported market value of $7.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
619
Positions
$7.35B
Total AUM (reported)
204.50M
Total Shares
Allocation by class
COM$4.88B66.4%
CL A$517.20M7.0%
SHS$346.44M4.7%
TR UNIT$274.74M3.7%
COM NEW$250.03M3.4%
COM CL A$201.29M2.7%
CL A COM$90.72M1.2%
Portfolio Concentration
Top 3$540.89M7.4%
4–10$693.92M9.4%
11–25$1.01B13.8%
Rest$5.10B69.4%
Top 3 weight
7.4%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 204.50M
Sole
Full voting authority
204.50M
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)
Sole619
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings619
Rows:
SPDR S&P 500 ETF TR
SOLEShares671.10K
TypeSH
Market value$274.74M
3.74%
Sole
671.10K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.71M
TypeSH
Market value$139.34M
1.90%
Sole
1.71M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares154.32K
TypeSH
Market value$126.80M
1.73%
Sole
154.32K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares708.03K
TypeSH
Market value$114.33M
1.56%
Sole
708.03K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares2.67M
TypeSH
Market value$108.44M
1.48%
Sole
2.67M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares534.56K
TypeSH
Market value$105.43M
1.43%
Sole
534.56K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares975.45K
TypeSH
Market value$95.53M
1.30%
Sole
975.45K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares449.11K
TypeSH
Market value$92.98M
1.26%
Sole
449.11K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares242.05K
TypeSH
Market value$90.37M
1.23%
Sole
242.05K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares672.21K
TypeSH
Market value$86.85M
1.18%
Sole
672.21K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.37M
TypeSH
Market value$82.79M
1.13%
Sole
1.37M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares406.13K
TypeSH
Market value$79.70M
1.08%
Sole
406.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares480K
TypeSH
Market value$76.50M
1.04%
Sole
480K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares111.23K
TypeSH
Market value$75.72M
1.03%
Sole
111.23K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares701.80K
TypeSH
Market value$74.66M
1.02%
Sole
701.80K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.42M
TypeSH
Market value$74.14M
1.01%
Sole
3.42M
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares1.30M
TypeSH
Market value$71.82M
0.98%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares324.03K
TypeSH
Market value$68.68M
0.93%
Sole
324.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares242.51K
TypeSH
Market value$63.95M
0.87%
Sole
242.51K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares160.67K
TypeSH
Market value$62.06M
0.84%
Sole
160.67K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares5.49M
TypeSH
Market value$59.51M
0.81%
Sole
5.49M
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares240.25K
TypeSH
Market value$59.47M
0.81%
Sole
240.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares21.95K
TypeSH
Market value$58.23M
0.79%
Sole
21.95K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.64M
TypeSH
Market value$53.55M
0.73%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares494.25K
TypeSH
Market value$51.05M
0.69%
Sole
494.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 671.10K | SH | $274.74M 3.74% | 671.10K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.71M | SH | $139.34M 1.90% | 1.71M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 154.32K | SH | $126.80M 1.73% | 154.32K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 708.03K | SH | $114.33M 1.56% | 708.03K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 2.67M | SH | $108.44M 1.48% | 2.67M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 534.56K | SH | $105.43M 1.43% | 534.56K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 975.45K | SH | $95.53M 1.30% | 975.45K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 449.11K | SH | $92.98M 1.26% | 449.11K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 242.05K | SH | $90.37M 1.23% | 242.05K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 672.21K | SH | $86.85M 1.18% | 672.21K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.37M | SH | $82.79M 1.13% | 1.37M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 406.13K | SH | $79.70M 1.08% | 406.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 480K | SH | $76.50M 1.04% | 480K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 111.23K | SH | $75.72M 1.03% | 111.23K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 701.80K | SH | $74.66M 1.02% | 701.80K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.42M | SH | $74.14M 1.01% | 3.42M | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 1.30M | SH | $71.82M 0.98% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 324.03K | SH | $68.68M 0.93% | 324.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 242.51K | SH | $63.95M 0.87% | 242.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 160.67K | SH | $62.06M 0.84% | 160.67K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 5.49M | SH | $59.51M 0.81% | 5.49M | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 240.25K | SH | $59.47M 0.81% | 240.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 21.95K | SH | $58.23M 0.79% | 21.95K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.64M | SH | $53.55M 0.73% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 494.25K | SH | $51.05M 0.69% | 494.25K | 0.00 | 0.00 |
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