Woodline Partners LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 891
Total Value: 15376793692
Accession Number: 0001172661-25-002043
Form Type: 13F-HR
CIK: 0001784547
Manager Name: Woodline Partners LP

Data Enrichment

97% identified

867 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

891 positions • $15,376,793.692K total value

891 positions

Manager:

SEC FilingSEC DataHachi Filing

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BJs RESTAURANTS INC

BJRI|09180C106

410289(+13.4%)

Value:

$14.1B(+10.6%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

199829(+9.8%)

Value:

$14.0B(+6.5%)

Enovis CORP

ENOV|194014502

364895(+86.7%)

Value:

$13.9B(+62.6%)

INTEL CORP

INTC|458140100

605744(-63.5%)

Value:

$13.8B(-58.6%)

VSE CORP

VSEC|918284100

113193(+0.3%)

Value:

$13.6B(+26.6%)

Texas Roadhouse, Inc.

TXRH|882681109

81328(+2.1%)

Value:

$13.6B(-5.7%)

S&P Global Inc.

SPGI|78409V104

26614(+39.5%)

Value:

$13.5B(+42.3%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

123973(-12.2%)

Value:

$13.5B(-17.4%)

AMETEK INC/

AME|031100100

78156(+127.5%)

Value:

$13.5B(+117.2%)

CATERPILLAR INC

CAT|149123101

40378(+39.3%)

Value:

$13.3B(+26.6%)

Crescent Energy Co

CRGY|44952J104

1172670(-75.4%)

Value:

$13.2B(-81.1%)

LITHIA MOTORS INC

LAD|536797103

44713

Value:

$13.1B

Trevi Therapeutics, Inc.

TRVI|89532M101

2057812(-35.9%)

Value:

$12.9B(-2.2%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

332790(+340.8%)

Value:

$12.9B(+223.8%)

Dutch Bros Inc.

BROS|26701L100

209027(+772.6%)

Value:

$12.9B(+928.5%)

LOCKHEED MARTIN CORP

LMT|539830109

28869(+202.8%)

Value:

$12.9B(+178.4%)

Veris Residential, Inc.

VRE|554489104

756939(-17.9%)

Value:

$12.8B(-16.5%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

102050(+31.6%)

Value:

$12.7B(+32.6%)

Verve Therapeutics, Inc.

VERV|92539P101

2767719

Value:

$12.6B

AMERICAN EXPRESS CO

AXP|025816109

46889(+40.3%)

Value:

$12.6B(+27.2%)

Instrument	Shares		Other Manager	Value
Bjs Restaurants Inc(BJRIcusip09180C106)	410.3K	QoQ +13.39% (+48.5K) YoY NEW(+410.3K)	All Managers (Combined)	$14.1M	QoQ +10.56% (+$1.3M) YoY NEW(+$14.1M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	199.8K	QoQ +9.77% (+17.8K) YoY NEW(+199.8K)	All Managers (Combined)	$14.0M	QoQ +6.49% (+$856.0K) YoY NEW(+$14.0M)
Enovis Corp(ENOVcusip194014502)	364.9K	QoQ +86.73% (+169.5K) YoY NEW(+364.9K)	All Managers (Combined)	$13.9M	QoQ +62.60% (+$5.4M) YoY NEW(+$13.9M)
Intel Corp(INTCcusip458140100)	605.7K	QoQ -63.46% (-1.1M) YoY +559.19% (+513.9K)	All Managers (Combined)	$13.8M	QoQ -58.61% (-$19.5M) YoY +238.92% (+$9.7M)
Vse Corp(VSECcusip918284100)	113.2K	QoQ +0.31% (+353) YoY NEW(+113.2K)	All Managers (Combined)	$13.6M	QoQ +26.56% (+$2.9M) YoY NEW(+$13.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	81.3K	QoQ +2.15% (-1.7K) YoY -51.24% (-85.5K)	All Managers (Combined)	$13.6M	QoQ -5.65% (-$812.7K) YoY -47.40% (-$12.2M)
S&P Global Inc.(SPGIcusip78409V104)	26.6K	QoQ +39.52% (+7.5K) YoY NEW(+26.6K)	All Managers (Combined)	$13.5M	QoQ +42.34% (+$4.0M) YoY NEW(+$13.5M)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	124.0K	QoQ -12.15% (-17.2K) YoY NEW(+124.0K)	All Managers (Combined)	$13.5M	QoQ -17.43% (-$2.8M) YoY NEW(+$13.5M)
Ametek Inc/(AMEcusip031100100)	78.2K	QoQ +127.48% (+43.8K) YoY NEW(+78.2K)	All Managers (Combined)	$13.5M	QoQ +117.23% (+$7.3M) YoY NEW(+$13.5M)
Caterpillar Inc(CATcusip149123101)	40.4K	QoQ +39.26% (+11.4K) YoY NEW(+40.4K)	All Managers (Combined)	$13.3M	QoQ +26.60% (+$2.8M) YoY NEW(+$13.3M)
Crescent Energy Co(CRGYcusip44952J104)	1.2M	QoQ -75.40% (-3.6M) YoY -14.31% (-196.0K)	All Managers (Combined)	$13.2M	QoQ -81.07% (-$56.5M) YoY -19.07% (-$3.1M)
Lithia Motors Inc(LADcusip536797103)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$13.1M	QoQ NEW(+$13.1M) YoY NEW(+$13.1M)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	2.1M	QoQ -35.94% (-1.2M) YoY NEW(+2.1M)	All Managers (Combined)	$12.9M	QoQ -2.20% (-$292.3K) YoY NEW(+$12.9M)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	332.8K	QoQ +340.84% (+257.3K) YoY NEW(+332.8K)	All Managers (Combined)	$12.9M	QoQ +223.75% (+$8.9M) YoY NEW(+$12.9M)
Dutch Bros Inc.(BROScusip26701L100)	209.0K	QoQ +772.58% (+185.1K) YoY -68.61% (-456.9K)	All Managers (Combined)	$12.9M	QoQ +928.50% (+$11.7M) YoY -41.27% (-$9.1M)
Lockheed Martin Corp(LMTcusip539830109)	28.9K	QoQ +202.83% (+19.3K) YoY NEW(+28.9K)	All Managers (Combined)	$12.9M	QoQ +178.38% (+$8.3M) YoY NEW(+$12.9M)
Veris Residential, Inc.(VREcusip554489104)	756.9K	QoQ -17.94% (-165.6K) YoY NEW(+756.9K)	All Managers (Combined)	$12.8M	QoQ -16.51% (-$2.5M) YoY NEW(+$12.8M)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	102.0K	QoQ +31.56% (+24.5K) YoY NEW(+102.0K)	All Managers (Combined)	$12.7M	QoQ +32.63% (+$3.1M) YoY NEW(+$12.7M)
Verve Therapeutics, Inc.(VERVcusip92539P101)	2.8M	QoQ NEW(+2.8M) YoY +431.11% (+2.2M)	All Managers (Combined)	$12.6M	QoQ NEW(+$12.6M) YoY +82.77% (+$5.7M)
American Express Co(AXPcusip025816109)	46.9K	QoQ +40.29% (+13.5K) YoY NEW(+46.9K)	All Managers (Combined)	$12.6M	QoQ +27.18% (+$2.7M) YoY NEW(+$12.6M)