Filed: 8/14/2025ACC: 0001172661-25-003349
๐ What this filing means
WOODLINE PARTNERS LP filed this quarterly 13FโHR report disclosing 911 equity positions with a total reported market value of $18.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
911
Positions
$18.93B
Total AUM (reported)
443.17M
Total Shares
Allocation by class
COM$14.06B74.3%
CL A$1.56B8.2%
SHS$579.91M3.1%
COM NEW$496.78M2.6%
COM CL A$218.38M1.2%
SHS CL A$217.26M1.1%
COM SHS$197.16M1.0%
Portfolio Concentration
Top 3$1.42B7.5%
4โ10$1.34B7.1%
11โ25$1.63B8.6%
Rest$14.55B76.9%
Top 3 weight
7.5%
Top 10 weight
14.6%
Voting Authority Distribution
Total shares with voting rights: 443.17M
Sole
Full voting authority
443.17M
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)
Sole911
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings911
Rows:
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$559.56M
2.96%
Sole
1.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares588.50K
TypeSH
Market value$434.37M
2.29%
Sole
588.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.69M
TypeSH
Market value$424.86M
2.24%
Sole
2.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.62M
TypeSH
Market value$331.47M
1.75%
Sole
1.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.01M
TypeSH
Market value$221.17M
1.17%
Sole
1.01M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
SOLEShares623.12K
TypeSH
Market value$203.19M
1.07%
Sole
623.12K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares1.69M
TypeSH
Market value$151.94M
0.80%
Sole
1.69M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares483.39K
TypeSH
Market value$149.64M
0.79%
Sole
483.39K
Shared
0.00
None
0.00
AON PLC
SOLEShares412.95K
TypeSH
Market value$147.33M
0.78%
Sole
412.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares751.10K
TypeSH
Market value$132.37M
0.70%
Sole
751.10K
Shared
0.00
None
0.00
AKERO THERAPEUTICS INC
SOLEShares2.47M
TypeSH
Market value$131.66M
0.70%
Sole
2.47M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares469.28K
TypeSH
Market value$129.36M
0.68%
Sole
469.28K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1.08M
TypeSH
Market value$119.64M
0.63%
Sole
1.08M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares363.57K
TypeSH
Market value$116.39M
0.61%
Sole
363.57K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares505.58K
TypeSH
Market value$113.13M
0.60%
Sole
505.58K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares2.92M
TypeSH
Market value$107.26M
0.57%
Sole
2.92M
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares986.64K
TypeSH
Market value$104.21M
0.55%
Sole
986.64K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares10.31M
TypeSH
Market value$103.87M
0.55%
Sole
10.31M
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares1.46M
TypeSH
Market value$103.56M
0.55%
Sole
1.46M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares416.26K
TypeSH
Market value$102.61M
0.54%
Sole
416.26K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares1.47M
TypeSH
Market value$100.81M
0.53%
Sole
1.47M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares510.26K
TypeSH
Market value$100.80M
0.53%
Sole
510.26K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares810.79K
TypeSH
Market value$99.93M
0.53%
Sole
810.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares198.29K
TypeSH
Market value$96.32M
0.51%
Sole
198.29K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares523.30K
TypeSH
Market value$95.88M
0.51%
Sole
523.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.12M | SH | $559.56M 2.96% | 1.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 588.50K | SH | $434.37M 2.29% | 588.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.69M | SH | $424.86M 2.24% | 2.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.62M | SH | $331.47M 1.75% | 1.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.01M | SH | $221.17M 1.17% | 1.01M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCSOLE | COM | 623.12K | SH | $203.19M 1.07% | 623.12K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 1.69M | SH | $151.94M 0.80% | 1.69M | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 483.39K | SH | $149.64M 0.79% | 483.39K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 412.95K | SH | $147.33M 0.78% | 412.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 751.10K | SH | $132.37M 0.70% | 751.10K | 0.00 | 0.00 |
AKERO THERAPEUTICS INCSOLE | COM | 2.47M | SH | $131.66M 0.70% | 2.47M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 469.28K | SH | $129.36M 0.68% | 469.28K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 1.08M | SH | $119.64M 0.63% | 1.08M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 363.57K | SH | $116.39M 0.61% | 363.57K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 505.58K | SH | $113.13M 0.60% | 505.58K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 2.92M | SH | $107.26M 0.57% | 2.92M | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 986.64K | SH | $104.21M 0.55% | 986.64K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 10.31M | SH | $103.87M 0.55% | 10.31M | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 1.46M | SH | $103.56M 0.55% | 1.46M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 416.26K | SH | $102.61M 0.54% | 416.26K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 1.47M | SH | $100.81M 0.53% | 1.47M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 510.26K | SH | $100.80M 0.53% | 510.26K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 810.79K | SH | $99.93M 0.53% | 810.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.29K | SH | $96.32M 0.51% | 198.29K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 523.30K | SH | $95.88M 0.51% | 523.30K | 0.00 | 0.00 |
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