Titelia

Holdings of Woodline Partners LP

916 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.5 % of the equity sleeve

Sector breakdown

  • Technology 17.7 %
  • Health care 9.6 %
  • Financials 7.8 %
  • Communication 7.3 %
  • Consumer discretionary 6.0 %
  • Industrials 5.1 %
  • Consumer staples 3.5 %
  • Real estate 1.9 %
  • Materials 1.6 %
  • Energy 1.4 %
  • Utilities 1.1 %
  • Unattributed 37.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • IL 0.2 %
  • NL 0.1 %
  • FR 0.1 %
  • IN 0.1 %
  • DK 0.1 %
  • AU 0.1 %
  • CL 0.0 %
  • KY 0.0 %
  • DE 0.0 %
  • GB 0.0 %
  • HK 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89924B $99.30 %
IL239.6M $0.16 %
NL225.9M $0.11 %
FR125.2M $0.10 %
IN124.9M $0.10 %
DK123.4M $0.10 %
AU112.2M $0.05 %
CL17.9M $0.03 %
KY36.9M $0.03 %
DE11.8M $0.01 %
GB31.3M $0.01 %
HK1304.4K $0.00 %

Positions

CompanySharesValueWeight
General Electric Co 205,66358.4M $
Coca-Cola Co/The 766,71058.3M $
Cogent Biosciences Inc 1,509,55758.1M $
Pfizer Inc 2,033,84257.1M $
Incyte Corp 605,71757M $
Progressive Corp/The 287,32857M $
Lear Corp 468,64556.7M $
Essex Property Trust Inc 233,34256.5M $
Dutch Bros Inc 1,105,48356M $
Cardinal Health, Inc. 264,32655.9M $
Ollie's Bargain Outlet Holdings Inc 606,82055.9M $
3M Co 382,47855.5M $
Blackrock Inc 57,28855.1M $
Asbury Automotive Group Inc 276,41954M $
Medline Inc 1,213,07654M $
Norfolk Southern Corp 185,87953.3M $
Colgate-Palmolive Co 620,42852.9M $
OPENLANE Inc 1,807,62052.7M $
Mirum Pharmaceuticals Inc 567,89452.5M $
Regeneron Pharmaceuticals, Inc. 67,75152.3M $
BrightSpring Health Services Inc 1,221,39652M $
Bentley Systems Inc 1,461,35051.3M $
Globe Life Inc 366,10351M $
PTC Therapeutics Inc 744,98850.8M $
Philip Morris International Inc. 304,90250.4M $
Eastman Chemical Co 660,52550.4M $
GE Vernova Inc 57,00149.8M $
Guardian Pharmacy Services Inc 1,306,31849.2M $
Immunovant Inc 1,975,86949.1M $
Home Depot Inc/The 147,54548.5M $
McDonald's Corp. 155,99848.5M $
Wells Fargo & Co 607,56048.4M $
Marriott International Inc/MD 147,76648.3M $
RPM International Inc 483,20648M $
First American Financial Corp 792,13347.8M $
Paychex Inc 516,58747.6M $
Procter & Gamble Co/The 329,07947.5M $
Lowe's Cos Inc 198,53746.9M $
Electronic Arts Inc 227,34946.3M $
Erasca Inc 2,831,53845.8M $
Ross Stores Inc 206,36544.7M $
O'Reilly Automotive Inc 482,95344.6M $
Burlington Stores Inc 136,80944.5M $
Okta Inc 559,73144.1M $
Intel Corp 983,11743.4M $
Cava Group Inc 535,68843.3M $
UnitedHealth Group Inc 159,53043.2M $
NIKE Inc 813,73643M $
Federated Hermes Inc 757,56643M $
STAG Industrial Inc 1,186,90042.8M $
Stryker Corp 128,37842.2M $
First Industrial Realty Trust Inc 727,49242.1M $
Federal Realty Investment Trust 393,64141.8M $
Martin Marietta Materials Inc 70,93841.8M $
Affiliated Managers Group Inc 145,87940.4M $
Vera Therapeutics Inc 1,001,03740.3M $
Intuitive Surgical Inc 87,15740.2M $
Ryman Hospitality Properties Inc 433,66840M $
Prologis Inc 301,94739.9M $
Kenvue Inc 2,310,28539.8M $
Palvella Therapeutics Inc 317,51739.6M $
Westlake Corp 337,07539.4M $
Apellis Pharmaceuticals Inc 976,17539.3M $
Mondelez International Inc 677,06439M $
Citigroup Inc 343,91439M $
Krystal Biotech Inc 150,61638.9M $
Dollar Tree Inc 353,57538.7M $
General Dynamics Corp 111,92338.4M $
Acadian Asset Management Inc 701,72038.2M $
Boeing Co/The 191,29338.1M $
NextEra Energy Inc 407,00337.8M $
Cinemark Holdings Inc 1,322,04337.7M $
Blackstone Inc 325,14037.4M $
Soleno Therapeutics Inc 1,112,10437.2M $
TransDigm Group Inc 32,10037.2M $
Parker-Hannifin Corp 41,29637M $
Toll Brothers Inc 266,67936.4M $
Dianthus Therapeutics Inc 433,45736.4M $
iShares MSCI Global Metals & M 638,73836.1M $
Charter Communications, Inc. 167,30036.1M $
Forgent Power Solutions Inc 1,231,12536M $
Louisiana-Pacific Corp 493,78135.9M $
Zebra Technologies Corp 171,58735.9M $
KKR & Co Inc 384,67835.6M $
Trex Co Inc 975,95835.5M $
Becton Dickinson & Co 225,40435.4M $
BXP Inc 682,83635.4M $
Meritage Homes Corp 567,40735.1M $
Teva Pharmaceutical Industries Ltd 1,163,86335.1M $
Airbnb Inc 275,91334.8M $
Twilio Inc 275,63934.7M $
BJ's Restaurants Inc 983,28034.5M $
Immunome Inc 1,575,39834.5M $
Estee Lauder Cos Inc/The 478,97934.4M $
CENTESSA PHARMACEUTICALS PLC 859,10534.1M $
AES Corp/The 2,369,10833.4M $
CG oncology Inc 492,89133.4M $
Chart Industries Inc 161,25033.3M $
Allison Transmission Holdings Inc 283,42733.2M $
Chefs' Warehouse Inc/The 555,92833M $