WOODLINE PARTNERS LP

PrivateCIK: 1784547
Location

SAN FRANCISCO, CA

๐Ÿ“‹ What this filing means

WOODLINE PARTNERS LP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$18.93B911 positions
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 37.5%4โ€“107.1%11โ€“258.6%Rest76.9%TOP 1014.6%0%100%
Top 3$1.42B7.5%
4โ€“10$1.34B7.1%
11โ€“25$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

SOLE
COM
Shares1.12M
TypeSH
Market value$559.56M
2.96%
Sole
1.12M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares588.50K
TypeSH
Market value$434.37M
2.29%
Sole
588.50K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares2.69M
TypeSH
Market value$424.86M
2.24%
Sole
2.69M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.62M
TypeSH
Market value$331.47M
1.75%
Sole
1.62M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.01M
TypeSH
Market value$221.17M
1.17%
Sole
1.01M
Shared
0.00
None
0.00

ALNYLAM PHARMACEUTICALS INC

SOLE
COM
Shares623.12K
TypeSH
Market value$203.19M
1.07%
Sole
623.12K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares1.69M
TypeSH
Market value$151.94M
0.80%
Sole
1.69M
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares483.39K
TypeSH
Market value$149.64M
0.79%
Sole
483.39K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares412.95K
TypeSH
Market value$147.33M
0.78%
Sole
412.95K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares751.10K
TypeSH
Market value$132.37M
0.70%
Sole
751.10K
Shared
0.00
None
0.00

AKERO THERAPEUTICS INC

SOLE
COM
Shares2.47M
TypeSH
Market value$131.66M
0.70%
Sole
2.47M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares469.28K
TypeSH
Market value$129.36M
0.68%
Sole
469.28K
Shared
0.00
None
0.00

BROWN & BROWN INC

SOLE
COM
Shares1.08M
TypeSH
Market value$119.64M
0.63%
Sole
1.08M
Shared
0.00
None
0.00

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares363.57K
TypeSH
Market value$116.39M
0.61%
Sole
363.57K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CL A
Shares505.58K
TypeSH
Market value$113.13M
0.60%
Sole
505.58K
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares2.92M
TypeSH
Market value$107.26M
0.57%
Sole
2.92M
Shared
0.00
None
0.00

JOHNSON CTLS INTL PLC

SOLE
SHS
Shares986.64K
TypeSH
Market value$104.21M
0.55%
Sole
986.64K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares10.31M
TypeSH
Market value$103.87M
0.55%
Sole
10.31M
Shared
0.00
None
0.00

VOYA FINANCIAL INC

SOLE
COM
Shares1.46M
TypeSH
Market value$103.56M
0.55%
Sole
1.46M
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares416.26K
TypeSH
Market value$102.61M
0.54%
Sole
416.26K
Shared
0.00
None
0.00

DUPONT DE NEMOURS INC

SOLE
COM
Shares1.47M
TypeSH
Market value$100.81M
0.53%
Sole
1.47M
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares510.26K
TypeSH
Market value$100.80M
0.53%
Sole
510.26K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares810.79K
TypeSH
Market value$99.93M
0.53%
Sole
810.79K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares198.29K
TypeSH
Market value$96.32M
0.51%
Sole
198.29K
Shared
0.00
None
0.00

DOVER CORP

SOLE
COM
Shares523.30K
TypeSH
Market value$95.88M
0.51%
Sole
523.30K
Shared
0.00
None
0.00
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WOODLINE PARTNERS LP 13F Holdings โ€” 911 Positions | Finecho