Woodline-Partners-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Woodline-Partners-Lp
Data Enrichment
97% identified
867 identified24 unidentified

Holdings

891 positions • $15.4B total value
Manager:
Search and click to pin securities to the top
Page 16 of 45
BJs RESTAURANTS INC
Shares:410.3K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$15.4B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:199.8K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$15.4B)
Enovis CORP
Shares:364.9K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$15.4B)
INTEL CORP
Shares:605.7K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$15.4B)
VSE CORP
Shares:113.2K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$15.4B)
Texas Roadhouse, Inc.
Shares:81.3K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$15.4B)
S&P Global Inc.
Shares:26.6K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.4B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:124.0K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.4B)
AMETEK INC/
Shares:78.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$15.4B)
CATERPILLAR INC
Shares:40.4K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$15.4B)
Crescent Energy Co
Shares:1.2M
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$15.4B)
LITHIA MOTORS INC
Shares:44.7K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$15.4B)
Trevi Therapeutics, Inc.
Shares:2.1M
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$15.4B)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:332.8K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$15.4B)
Dutch Bros Inc.
Shares:209.0K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$15.4B)
LOCKHEED MARTIN CORP
Shares:28.9K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$15.4B)
Veris Residential, Inc.
Shares:756.9K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$15.4B)
Jazz Pharmaceuticals plc
Shares:102.0K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$15.4B)
Verve Therapeutics, Inc.
Shares:2.8M
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.4B)
AMERICAN EXPRESS CO
Shares:46.9K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$15.4B)