Filed: 8/14/2023ACC: 0001172661-23-003076
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 615 equity positions with a total reported market value of $8.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
615
Positions
$8.44B
Total AUM (reported)
237.48M
Total Shares
Allocation by class
COM$6.02B71.3%
CL A$574.79M6.8%
SHS$392.24M4.6%
COM NEW$390.51M4.6%
N Y REGISTRY SHS$172.81M2.0%
COM CL A$106.70M1.3%
CLASS A COM$75.50M0.9%
Portfolio Concentration
Top 3$459.85M5.5%
4–10$858.56M10.2%
11–25$1.27B15.1%
Rest$5.84B69.3%
Top 3 weight
5.5%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 237.48M
Sole
Full voting authority
237.48M
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)
Sole615
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings615
Rows:
ASML HOLDING N V
SOLEShares238.45K
TypeSH
Market value$172.81M
2.05%
Sole
238.45K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares1.71M
TypeSH
Market value$143.96M
1.71%
Sole
1.71M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares864.41K
TypeSH
Market value$143.08M
1.70%
Sole
864.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares294.85K
TypeSH
Market value$138.28M
1.64%
Sole
294.85K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.58M
TypeSH
Market value$134.04M
1.59%
Sole
1.58M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares385.54K
TypeSH
Market value$131.29M
1.56%
Sole
385.54K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares679.01K
TypeSH
Market value$130.66M
1.55%
Sole
679.01K
Shared
0.00
None
0.00
HESS CORP
SOLEShares837.08K
TypeSH
Market value$113.80M
1.35%
Sole
837.08K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares1.15M
TypeSH
Market value$108.65M
1.29%
Sole
1.15M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares882.50K
TypeSH
Market value$101.83M
1.21%
Sole
882.50K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares1.03M
TypeSH
Market value$101.29M
1.20%
Sole
1.03M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.76M
TypeSH
Market value$100.62M
1.19%
Sole
3.76M
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares254.97K
TypeSH
Market value$97.76M
1.16%
Sole
254.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares334.83K
TypeSH
Market value$96.09M
1.14%
Sole
334.83K
Shared
0.00
None
0.00
HP INC
SOLEShares2.97M
TypeSH
Market value$91.25M
1.08%
Sole
2.97M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares3.89M
TypeSH
Market value$89.59M
1.06%
Sole
3.89M
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares453.33K
TypeSH
Market value$88.75M
1.05%
Sole
453.33K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares2.01M
TypeSH
Market value$85.40M
1.01%
Sole
2.01M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares373.44K
TypeSH
Market value$85.00M
1.01%
Sole
373.44K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares571.17K
TypeSH
Market value$82.56M
0.98%
Sole
571.17K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.20M
TypeSH
Market value$81.60M
0.97%
Sole
1.20M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares327.94K
TypeSH
Market value$72.81M
0.86%
Sole
327.94K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares6.38M
TypeSH
Market value$69.96M
0.83%
Sole
6.38M
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares1.02M
TypeSH
Market value$65.82M
0.78%
Sole
1.02M
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares218.25K
TypeSH
Market value$65.13M
0.77%
Sole
218.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 238.45K | SH | $172.81M 2.05% | 238.45K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 1.71M | SH | $143.96M 1.71% | 1.71M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 864.41K | SH | $143.08M 1.70% | 864.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 294.85K | SH | $138.28M 1.64% | 294.85K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.58M | SH | $134.04M 1.59% | 1.58M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 385.54K | SH | $131.29M 1.56% | 385.54K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 679.01K | SH | $130.66M 1.55% | 679.01K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 837.08K | SH | $113.80M 1.35% | 837.08K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 1.15M | SH | $108.65M 1.29% | 1.15M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 882.50K | SH | $101.83M 1.21% | 882.50K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 1.03M | SH | $101.29M 1.20% | 1.03M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.76M | SH | $100.62M 1.19% | 3.76M | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 254.97K | SH | $97.76M 1.16% | 254.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 334.83K | SH | $96.09M 1.14% | 334.83K | 0.00 | 0.00 |
HP INCSOLE | COM | 2.97M | SH | $91.25M 1.08% | 2.97M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 3.89M | SH | $89.59M 1.06% | 3.89M | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 453.33K | SH | $88.75M 1.05% | 453.33K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 2.01M | SH | $85.40M 1.01% | 2.01M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 373.44K | SH | $85.00M 1.01% | 373.44K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 571.17K | SH | $82.56M 0.98% | 571.17K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.20M | SH | $81.60M 0.97% | 1.20M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 327.94K | SH | $72.81M 0.86% | 327.94K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.38M | SH | $69.96M 0.83% | 6.38M | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 1.02M | SH | $65.82M 0.78% | 1.02M | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 218.25K | SH | $65.13M 0.77% | 218.25K | 0.00 | 0.00 |
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