Filed: 8/14/2024ACC: 0001172661-24-003482
📋 What this filing means
WOODLINE PARTNERS LP filed this quarterly 13F‑HR report disclosing 542 equity positions with a total reported market value of $10.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
542
Positions
$10.48B
Total AUM (reported)
286.43M
Total Shares
Allocation by class
COM$7.49B71.5%
CL A$632.89M6.0%
SHS$632.83M6.0%
COM NEW$544.57M5.2%
COM CL A$148.88M1.4%
CLASS A COM$112.72M1.1%
CL A COM$99.36M0.9%
Portfolio Concentration
Top 3$638.84M6.1%
4–10$904.78M8.6%
11–25$1.39B13.3%
Rest$7.54B72.0%
Top 3 weight
6.1%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 286.43M
Sole
Full voting authority
286.43M
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)
Sole542
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings542
Rows:
ELI LILLY & CO
SOLEShares284.59K
TypeSH
Market value$257.66M
2.46%
Sole
284.59K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares181.90K
TypeSH
Market value$191.18M
1.82%
Sole
181.90K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares4.05M
TypeSH
Market value$190.00M
1.81%
Sole
4.05M
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares1.07M
TypeSH
Market value$161.18M
1.54%
Sole
1.07M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares750.32K
TypeSH
Market value$128.70M
1.23%
Sole
750.32K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares3.29M
TypeSH
Market value$127.72M
1.22%
Sole
3.29M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares754.26K
TypeSH
Market value$126.47M
1.21%
Sole
754.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares247.59K
TypeSH
Market value$124.84M
1.19%
Sole
247.59K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares585.20K
TypeSH
Market value$123.31M
1.18%
Sole
585.20K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares6.97M
TypeSH
Market value$112.55M
1.07%
Sole
6.97M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares783.90K
TypeSH
Market value$107.30M
1.02%
Sole
783.90K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares1.49M
TypeSH
Market value$102.84M
0.98%
Sole
1.49M
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares735.37K
TypeSH
Market value$102.46M
0.98%
Sole
735.37K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares483.74K
TypeSH
Market value$100.48M
0.96%
Sole
483.74K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares917.20K
TypeSH
Market value$99.54M
0.95%
Sole
917.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares377.27K
TypeSH
Market value$97.83M
0.93%
Sole
377.27K
Shared
0.00
None
0.00
BLUEPRINT MEDICINES CORP
SOLEShares880.15K
TypeSH
Market value$94.86M
0.91%
Sole
880.15K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares1.25M
TypeSH
Market value$92.89M
0.89%
Sole
1.25M
Shared
0.00
None
0.00
AMGEN INC
SOLEShares292.13K
TypeSH
Market value$91.28M
0.87%
Sole
292.13K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares711.35K
TypeSH
Market value$88.07M
0.84%
Sole
711.35K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares622.70K
TypeSH
Market value$85.15M
0.81%
Sole
622.70K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares8M
TypeSH
Market value$84.57M
0.81%
Sole
8M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares2.21M
TypeSH
Market value$82.49M
0.79%
Sole
2.21M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.20M
TypeSH
Market value$81.22M
0.78%
Sole
2.20M
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares1.03M
TypeSH
Market value$79.45M
0.76%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 284.59K | SH | $257.66M 2.46% | 284.59K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 181.90K | SH | $191.18M 1.82% | 181.90K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 4.05M | SH | $190.00M 1.81% | 4.05M | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 1.07M | SH | $161.18M 1.54% | 1.07M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 750.32K | SH | $128.70M 1.23% | 750.32K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 3.29M | SH | $127.72M 1.22% | 3.29M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 754.26K | SH | $126.47M 1.21% | 754.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 247.59K | SH | $124.84M 1.19% | 247.59K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 585.20K | SH | $123.31M 1.18% | 585.20K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 6.97M | SH | $112.55M 1.07% | 6.97M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 783.90K | SH | $107.30M 1.02% | 783.90K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 1.49M | SH | $102.84M 0.98% | 1.49M | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 735.37K | SH | $102.46M 0.98% | 735.37K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 483.74K | SH | $100.48M 0.96% | 483.74K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 917.20K | SH | $99.54M 0.95% | 917.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 377.27K | SH | $97.83M 0.93% | 377.27K | 0.00 | 0.00 |
BLUEPRINT MEDICINES CORPSOLE | COM | 880.15K | SH | $94.86M 0.91% | 880.15K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 1.25M | SH | $92.89M 0.89% | 1.25M | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 292.13K | SH | $91.28M 0.87% | 292.13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 711.35K | SH | $88.07M 0.84% | 711.35K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 622.70K | SH | $85.15M 0.81% | 622.70K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 8M | SH | $84.57M 0.81% | 8M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 2.21M | SH | $82.49M 0.79% | 2.21M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.20M | SH | $81.22M 0.78% | 2.20M | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 1.03M | SH | $79.45M 0.76% | 1.03M | 0.00 | 0.00 |
Page 1 of 22
…