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

Search and click to pin securities to the top

Page 8 of 45

Sort by:

ANSYS INC

ANSS|03662Q105

108638(+3.2%)

Value:

$34.4B(-3.1%)

CSX CORP

CSX|126408103

1151161(+127.7%)

Value:

$33.9B(+107.7%)

PROCTER & GAMBLE Co

PG|742718109

198105(+45.5%)

Value:

$33.8B(+47.9%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

907731

Value:

$33.5B

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

168475(-7.4%)

Value:

$33.2B(-14.7%)

FEDEX CORP

FDX|31428X106

135299(+3.2%)

Value:

$33.0B(-10.6%)

ANALOG DEVICES INC

ADI|032654105

161551

Value:

$32.6B

DEXCOM INC

DXCM|252131107

475730(-41.6%)

Value:

$32.5B(-48.7%)

FRANCO NEVADA Corp

FNV|351858105

205975

Value:

$32.5B

CyberArk Software Ltd.

CYBR|M2682V108

95456

Value:

$32.3B

Walmart Inc.

WMT|931142103

366499(+40.6%)

Value:

$32.2B(+36.6%)

MCDONALDS CORP

MCD|580135101

101757(+10.7%)

Value:

$31.8B(+19.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

645169(-69.6%)

Value:

$31.2B(-74.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

138871(+613.8%)

Value:

$31.1B(+387.9%)

REGENCY CENTERS CORP

REG|758849103

417634(+4175.1%)

Value:

$30.8B(+4165.3%)

W.W. GRAINGER, INC.

GWW|384802104

31159(+133.6%)

Value:

$30.8B(+118.9%)

HOME DEPOT, INC.

HD|437076102

83924(+40.7%)

Value:

$30.8B(+32.5%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

86518(+366.5%)

Value:

$30.5B(+380.7%)

PFIZER INC

PFE|717081103

1203345(-8.7%)

Value:

$30.5B(-12.8%)

Pebblebrook Hotel Trust

PEB|70509V100

2976807

Value:

$30.2B

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	108.6K	QoQ +3.21% (-3.4K) YoY -19.07% (-25.6K)	All Managers (Combined)	$34.4M	QoQ -3.13% (-$1.1M) YoY -26.20% (-$12.2M)
Csx Corp(CSXcusip126408103)	1.2M	QoQ +127.74% (+645.7K) YoY +220.81% (+792.3K)	All Managers (Combined)	$33.9M	QoQ +107.69% (+$17.6M) YoY +154.69% (+$20.6M)
Procter & Gamble Co(PGcusip742718109)	198.1K	QoQ +45.50% (+62.0K) YoY +352.30% (+154.3K)	All Managers (Combined)	$33.8M	QoQ +47.91% (+$10.9M) YoY +375.08% (+$26.7M)
Globalfoundries Inc.(GFScusipG39387108)	907.7K	QoQ NEW(+907.7K) YoY NEW(+907.7K)	All Managers (Combined)	$33.5M	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
Reinsurance Group Of America Inc(RGAcusip759351604)	168.5K	QoQ -7.42% (-13.5K) YoY +27.35% (+36.2K)	All Managers (Combined)	$33.2M	QoQ -14.67% (-$5.7M) YoY +30.00% (+$7.7M)
Fedex Corp(FDXcusip31428X106)	135.3K	QoQ +3.19% (-4.2K) YoY +298.70% (+101.4K)	All Managers (Combined)	$33.0M	QoQ -10.58% (-$3.9M) YoY +235.45% (+$23.2M)
Analog Devices Inc(ADIcusip032654105)	161.6K	QoQ NEW(+161.6K) YoY -76.89% (-537.7K)	All Managers (Combined)	$32.6M	QoQ NEW(+$32.6M) YoY -76.44% (-$105.7M)
Dexcom Inc(DXCMcusip252131107)	475.7K	QoQ -41.58% (-338.7K) YoY +113.52% (+252.9K)	All Managers (Combined)	$32.5M	QoQ -48.70% (-$30.8M) YoY +5.13% (+$1.6M)
Franco Nevada Corp(FNVcusip351858105)	206.0K	QoQ NEW(+206.0K) YoY NEW(+206.0K)	All Managers (Combined)	$32.5M	QoQ NEW(+$32.5M) YoY NEW(+$32.5M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	95.5K	QoQ NEW(+95.5K) YoY -10.65% (-11.4K)	All Managers (Combined)	$32.3M	QoQ NEW(+$32.3M) YoY +13.68% (-$3.9M)
Walmart Inc.(WMTcusip931142103)	366.5K	QoQ +40.59% (+105.8K) YoY NEW(+366.5K)	All Managers (Combined)	$32.2M	QoQ +36.61% (+$8.6M) YoY NEW(+$32.2M)
Mcdonalds Corp(MCDcusip580135101)	101.8K	QoQ +10.74% (+9.9K) YoY NEW(+101.8K)	All Managers (Combined)	$31.8M	QoQ +19.32% (+$5.1M) YoY NEW(+$31.8M)
Microchip Technology Inc(MCHPcusip595017104)	645.2K	QoQ -69.59% (-1.5M) YoY NEW(+645.2K)	All Managers (Combined)	$31.2M	QoQ -74.33% (-$90.4M) YoY NEW(+$31.2M)
West Pharmaceutical Services Inc(WSTcusip955306105)	138.9K	QoQ +613.84% (+119.4K) YoY -16.63% (-27.7K)	All Managers (Combined)	$31.1M	QoQ +387.89% (+$24.7M) YoY -52.83% (-$34.8M)
Regency Centers Corp(REGcusip758849103)	417.6K	QoQ +4175.09% (+407.9K) YoY NEW(+417.6K)	All Managers (Combined)	$30.8M	QoQ +4165.26% (+$30.1M) YoY NEW(+$30.8M)
W.W. Grainger, Inc.(GWWcusip384802104)	31.2K	QoQ +133.57% (+17.8K) YoY NEW(+31.2K)	All Managers (Combined)	$30.8M	QoQ +118.90% (+$16.7M) YoY NEW(+$30.8M)
Home Depot, Inc.(HDcusip437076102)	83.9K	QoQ +40.69% (+24.3K) YoY NEW(+83.9K)	All Managers (Combined)	$30.8M	QoQ +32.55% (+$7.6M) YoY NEW(+$30.8M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	86.5K	QoQ +366.53% (+68.0K) YoY NEW(+86.5K)	All Managers (Combined)	$30.5M	QoQ +380.73% (+$24.2M) YoY NEW(+$30.5M)
Pfizer Inc(PFEcusip717081103)	1.2M	QoQ -8.73% (-115.1K) YoY +6.99% (-78.6K)	All Managers (Combined)	$30.5M	QoQ -12.82% (-$4.5M) YoY -2.30% (-$718.2K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	3.0M	QoQ NEW(+3.0M) YoY NEW(+3.0M)	All Managers (Combined)	$30.2M	QoQ NEW(+$30.2M) YoY NEW(+$30.2M)