Filed: 2/14/2024ACC: 0001172661-24-001100
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 464 equity positions with a total reported market value of $9.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
464
Positions
$9.20B
Total AUM (reported)
234.95M
Total Shares
Allocation by class
COM$6.73B73.2%
CL A$610.79M6.6%
SHS$496.03M5.4%
COM NEW$389.68M4.2%
CLASS A COM$140.87M1.5%
SPONSORED ADS$110.33M1.2%
COM CL A$97.97M1.1%
Portfolio Concentration
Top 3$531.76M5.8%
4–10$866.35M9.4%
11–25$1.25B13.6%
Rest$6.54B71.2%
Top 3 weight
5.8%
Top 10 weight
15.2%
Voting Authority Distribution
Total shares with voting rights: 234.95M
Sole
Full voting authority
234.95M
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)
Sole464
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings464
Rows:
ABBVIE INC
SOLEShares1.27M
TypeSH
Market value$197.54M
2.15%
Sole
1.27M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares317.07K
TypeSH
Market value$184.83M
2.01%
Sole
317.07K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares170.09K
TypeSH
Market value$149.39M
1.62%
Sole
170.09K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares10.14M
TypeSH
Market value$137.84M
1.50%
Sole
10.14M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares3.12M
TypeSH
Market value$136.83M
1.49%
Sole
3.12M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares901.15K
TypeSH
Market value$126.61M
1.38%
Sole
901.15K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares628.90K
TypeSH
Market value$124.87M
1.36%
Sole
628.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares1.46M
TypeSH
Market value$118.61M
1.29%
Sole
1.46M
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares357.47K
TypeSH
Market value$113.14M
1.23%
Sole
357.47K
Shared
0.00
None
0.00
QORVO INC
SOLEShares962.95K
TypeSH
Market value$108.44M
1.18%
Sole
962.95K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares591.10K
TypeSH
Market value$89.72M
0.98%
Sole
591.10K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares3.90M
TypeSH
Market value$89.12M
0.97%
Sole
3.90M
Shared
0.00
None
0.00
INHIBRX INC
SOLEShares2.32M
TypeSH
Market value$88.11M
0.96%
Sole
2.32M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares794.46K
TypeSH
Market value$86.61M
0.94%
Sole
794.46K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares410.85K
TypeSH
Market value$86.53M
0.94%
Sole
410.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares566.30K
TypeSH
Market value$86.04M
0.94%
Sole
566.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares242.12K
TypeSH
Market value$85.70M
0.93%
Sole
242.12K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.96M
TypeSH
Market value$84.89M
0.92%
Sole
2.96M
Shared
0.00
None
0.00
AVNET INC
SOLEShares1.68M
TypeSH
Market value$84.79M
0.92%
Sole
1.68M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares421.55K
TypeSH
Market value$83.89M
0.91%
Sole
421.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares515.90K
TypeSH
Market value$80.86M
0.88%
Sole
515.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares103.45K
TypeSH
Market value$78.30M
0.85%
Sole
103.45K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares1.33M
TypeSH
Market value$76.76M
0.83%
Sole
1.33M
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares131.53K
TypeSH
Market value$76.36M
0.83%
Sole
131.53K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares814.47K
TypeSH
Market value$75.13M
0.82%
Sole
814.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 1.27M | SH | $197.54M 2.15% | 1.27M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 317.07K | SH | $184.83M 2.01% | 317.07K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 170.09K | SH | $149.39M 1.62% | 170.09K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 10.14M | SH | $137.84M 1.50% | 10.14M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 3.12M | SH | $136.83M 1.49% | 3.12M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 901.15K | SH | $126.61M 1.38% | 901.15K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 628.90K | SH | $124.87M 1.36% | 628.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 1.46M | SH | $118.61M 1.29% | 1.46M | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 357.47K | SH | $113.14M 1.23% | 357.47K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 962.95K | SH | $108.44M 1.18% | 962.95K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 591.10K | SH | $89.72M 0.98% | 591.10K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 3.90M | SH | $89.12M 0.97% | 3.90M | 0.00 | 0.00 |
INHIBRX INCSOLE | COM | 2.32M | SH | $88.11M 0.96% | 2.32M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 794.46K | SH | $86.61M 0.94% | 794.46K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 410.85K | SH | $86.53M 0.94% | 410.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 566.30K | SH | $86.04M 0.94% | 566.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 242.12K | SH | $85.70M 0.93% | 242.12K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.96M | SH | $84.89M 0.92% | 2.96M | 0.00 | 0.00 |
AVNET INCSOLE | COM | 1.68M | SH | $84.79M 0.92% | 1.68M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 421.55K | SH | $83.89M 0.91% | 421.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 515.90K | SH | $80.86M 0.88% | 515.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 103.45K | SH | $78.30M 0.85% | 103.45K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 1.33M | SH | $76.76M 0.83% | 1.33M | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 131.53K | SH | $76.36M 0.83% | 131.53K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 814.47K | SH | $75.13M 0.82% | 814.47K | 0.00 | 0.00 |
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