Filed: 5/15/2024ACC: 0001172661-24-002444
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 525 equity positions with a total reported market value of $10.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
525
Positions
$10.86B
Total AUM (reported)
266.77M
Total Shares
Allocation by class
COM$7.93B73.0%
SHS$711.27M6.5%
CL A$600.44M5.5%
COM NEW$379.72M3.5%
CL A COM$178.01M1.6%
SPONSORED ADR$122.55M1.1%
CLASS A COM$111.94M1.0%
Portfolio Concentration
Top 3$626.93M5.8%
4–10$923.85M8.5%
11–25$1.40B12.9%
Rest$7.92B72.9%
Top 3 weight
5.8%
Top 10 weight
14.3%
Voting Authority Distribution
Total shares with voting rights: 266.77M
Sole
Full voting authority
266.77M
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)
Sole525
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings525
Rows:
ELI LILLY & CO
SOLEShares317.82K
TypeSH
Market value$247.25M
2.28%
Sole
317.82K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares1.48M
TypeSH
Market value$215.47M
1.98%
Sole
1.48M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares170.60K
TypeSH
Market value$164.20M
1.51%
Sole
170.60K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares3.11M
TypeSH
Market value$161.41M
1.49%
Sole
3.11M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares699.23K
TypeSH
Market value$138.30M
1.27%
Sole
699.23K
Shared
0.00
None
0.00
AVNET INC
SOLEShares2.68M
TypeSH
Market value$132.94M
1.22%
Sole
2.68M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares976.02K
TypeSH
Market value$128.79M
1.19%
Sole
976.02K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.80M
TypeSH
Market value$122.38M
1.13%
Sole
3.80M
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares915.35K
TypeSH
Market value$120.81M
1.11%
Sole
915.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares245.51K
TypeSH
Market value$119.21M
1.10%
Sole
245.51K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares11.17M
TypeSH
Market value$117.76M
1.08%
Sole
11.17M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares638.39K
TypeSH
Market value$116.25M
1.07%
Sole
638.39K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares5.60M
TypeSH
Market value$110.15M
1.01%
Sole
5.60M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares5.89M
TypeSH
Market value$104.03M
0.96%
Sole
5.89M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares570.95K
TypeSH
Market value$102.99M
0.95%
Sole
570.95K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares626.37K
TypeSH
Market value$101.22M
0.93%
Sole
626.37K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares469.93K
TypeSH
Market value$100.14M
0.92%
Sole
469.93K
Shared
0.00
None
0.00
QORVO INC
SOLEShares780.69K
TypeSH
Market value$89.65M
0.83%
Sole
780.69K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares742.51K
TypeSH
Market value$84.22M
0.78%
Sole
742.51K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares522.87K
TypeSH
Market value$81.77M
0.75%
Sole
522.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares501.92K
TypeSH
Market value$79.40M
0.73%
Sole
501.92K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares314.49K
TypeSH
Market value$78.64M
0.72%
Sole
314.49K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares827.17K
TypeSH
Market value$78.47M
0.72%
Sole
827.17K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares1.88M
TypeSH
Market value$76.71M
0.71%
Sole
1.88M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares547.13K
TypeSH
Market value$75.37M
0.69%
Sole
547.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 317.82K | SH | $247.25M 2.28% | 317.82K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 1.48M | SH | $215.47M 1.98% | 1.48M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 170.60K | SH | $164.20M 1.51% | 170.60K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 3.11M | SH | $161.41M 1.49% | 3.11M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 699.23K | SH | $138.30M 1.27% | 699.23K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 2.68M | SH | $132.94M 1.22% | 2.68M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 976.02K | SH | $128.79M 1.19% | 976.02K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.80M | SH | $122.38M 1.13% | 3.80M | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 915.35K | SH | $120.81M 1.11% | 915.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 245.51K | SH | $119.21M 1.10% | 245.51K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 11.17M | SH | $117.76M 1.08% | 11.17M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 638.39K | SH | $116.25M 1.07% | 638.39K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 5.60M | SH | $110.15M 1.01% | 5.60M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 5.89M | SH | $104.03M 0.96% | 5.89M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 570.95K | SH | $102.99M 0.95% | 570.95K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 626.37K | SH | $101.22M 0.93% | 626.37K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 469.93K | SH | $100.14M 0.92% | 469.93K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 780.69K | SH | $89.65M 0.83% | 780.69K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 742.51K | SH | $84.22M 0.78% | 742.51K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 522.87K | SH | $81.77M 0.75% | 522.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 501.92K | SH | $79.40M 0.73% | 501.92K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 314.49K | SH | $78.64M 0.72% | 314.49K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 827.17K | SH | $78.47M 0.72% | 827.17K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 1.88M | SH | $76.71M 0.71% | 1.88M | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 547.13K | SH | $75.37M 0.69% | 547.13K | 0.00 | 0.00 |
Page 1 of 21
…