Filed: 11/14/2023ACC: 0001172661-23-003964
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 580 equity positions with a total reported market value of $8.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
580
Positions
$8.53B
Total AUM (reported)
256.51M
Total Shares
Allocation by class
COM$6.20B72.7%
CL A$543.97M6.4%
SHS$414.56M4.9%
COM NEW$305.16M3.6%
CLASS A COM$120.98M1.4%
N Y REGISTRY SHS$110.72M1.3%
CL A COM$106.09M1.2%
Portfolio Concentration
Top 3$601.03M7.0%
4–10$840.07M9.8%
11–25$1.28B15.0%
Rest$5.81B68.1%
Top 3 weight
7.0%
Top 10 weight
16.9%
Voting Authority Distribution
Total shares with voting rights: 256.51M
Sole
Full voting authority
256.51M
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)
Sole580
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings580
Rows:
ACTIVISION BLIZZARD INC
SOLEShares2.54M
TypeSH
Market value$237.63M
2.79%
Sole
2.54M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.24M
TypeSH
Market value$185.33M
2.17%
Sole
1.24M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares1.02M
TypeSH
Market value$178.06M
2.09%
Sole
1.02M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares272K
TypeSH
Market value$146.10M
1.71%
Sole
272K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares864.41K
TypeSH
Market value$134.63M
1.58%
Sole
864.41K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares8.57M
TypeSH
Market value$119.64M
1.40%
Sole
8.57M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares136.57K
TypeSH
Market value$112.39M
1.32%
Sole
136.57K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares188.09K
TypeSH
Market value$110.72M
1.30%
Sole
188.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares364.90K
TypeSH
Market value$109.55M
1.28%
Sole
364.90K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares888.96K
TypeSH
Market value$107.03M
1.25%
Sole
888.96K
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.43M
TypeSH
Market value$98.54M
1.16%
Sole
2.43M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares463.21K
TypeSH
Market value$95.84M
1.12%
Sole
463.21K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares533.24K
TypeSH
Market value$92.85M
1.09%
Sole
533.24K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares882.50K
TypeSH
Market value$90.85M
1.07%
Sole
882.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares393.84K
TypeSH
Market value$90.41M
1.06%
Sole
393.84K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares681.87K
TypeSH
Market value$90.22M
1.06%
Sole
681.87K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares277.73K
TypeSH
Market value$88.32M
1.04%
Sole
277.73K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.15M
TypeSH
Market value$87.07M
1.02%
Sole
3.15M
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares7.17M
TypeSH
Market value$83.80M
0.98%
Sole
7.17M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares305.28K
TypeSH
Market value$83.42M
0.98%
Sole
305.28K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares1.90M
TypeSH
Market value$82.22M
0.96%
Sole
1.90M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares399.94K
TypeSH
Market value$81.82M
0.96%
Sole
399.94K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.51M
TypeSH
Market value$80.35M
0.94%
Sole
1.51M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares2.59M
TypeSH
Market value$69.38M
0.81%
Sole
2.59M
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares1.01M
TypeSH
Market value$65.47M
0.77%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 2.54M | SH | $237.63M 2.79% | 2.54M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.24M | SH | $185.33M 2.17% | 1.24M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 1.02M | SH | $178.06M 2.09% | 1.02M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 272K | SH | $146.10M 1.71% | 272K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 864.41K | SH | $134.63M 1.58% | 864.41K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 8.57M | SH | $119.64M 1.40% | 8.57M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 136.57K | SH | $112.39M 1.32% | 136.57K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 188.09K | SH | $110.72M 1.30% | 188.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 364.90K | SH | $109.55M 1.28% | 364.90K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 888.96K | SH | $107.03M 1.25% | 888.96K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.43M | SH | $98.54M 1.16% | 2.43M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 463.21K | SH | $95.84M 1.12% | 463.21K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 533.24K | SH | $92.85M 1.09% | 533.24K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 882.50K | SH | $90.85M 1.07% | 882.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 393.84K | SH | $90.41M 1.06% | 393.84K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 681.87K | SH | $90.22M 1.06% | 681.87K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 277.73K | SH | $88.32M 1.04% | 277.73K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.15M | SH | $87.07M 1.02% | 3.15M | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 7.17M | SH | $83.80M 0.98% | 7.17M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 305.28K | SH | $83.42M 0.98% | 305.28K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 1.90M | SH | $82.22M 0.96% | 1.90M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 399.94K | SH | $81.82M 0.96% | 399.94K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.51M | SH | $80.35M 0.94% | 1.51M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 2.59M | SH | $69.38M 0.81% | 2.59M | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 1.01M | SH | $65.47M 0.77% | 1.01M | 0.00 | 0.00 |
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