Titelia

Holdings of Woodline Partners LP

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Net assets
-
Positions
916 in 13 countries
Top ten
18.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301American Eagle Outfitters Inc 1,217,47020.3M $
302Lennox International Inc 43,67620.3M $
303Intuitive Machines Inc 1,091,26920.3M $
304Atmus Filtration Technologies Inc 355,93620.2M $
305TopBuild Corp 57,44220.2M $
306XOMA Royalty Corp 640,00120.1M $
307Biogen Inc 109,03220M $
308Select Medical Holdings Corp 1,226,19520M $
309Hasbro Inc 213,16120M $
310Duke Energy Corp 152,31919.9M $
311Science Applications International Corp 208,89319.8M $
312Maze Therapeutics Inc 650,22919.4M $
313MongoDB Inc 78,58619.2M $
314Ashland Inc 343,88919.1M $
315AnaptysBio Inc 344,25619.1M $
316Americold Realty Trust Inc 1,638,31918.8M $
317McKesson Corp 21,68518.8M $
318StandardAero Inc 721,43618.6M $
319Kohl's Corp 1,440,75518.6M $
320Darling Ingredients Inc 298,80118.5M $
321SkyWater Technology Inc 668,88918.3M $
322Boston Scientific Corp 290,45318.2M $
323ServiceTitan Inc 286,04318.2M $
324Intercontinental Exchange Inc 111,32217.5M $
325Williams Cos Inc/The 239,19817.4M $
326Wyndham Hotels & Resorts Inc 213,51617.3M $
327AppLovin Corp 43,52417.3M $
328Cognizant Technology Solutions Corp 279,95017.2M $
329Carlyle Group Inc/The 351,60617M $
330CONSTELLATION ENERGY CORP 60,89617M $
331KYMERA THERAPEUTICS INC 203,58517M $
332Xenia Hotels & Resorts Inc 1,125,34416.7M $
333PJT Partners Inc 119,17016.7M $
334Celcuity Inc 145,03316.6M $
335Freeport-McMoRan Inc 281,45216.5M $
336Las Vegas Sands Corp 305,56616.5M $
337Ralliant Corp 395,77516.5M $
338Abercrombie & Fitch Co 179,53616.4M $
339PNC Financial Services Group Inc/The 78,56716.3M $
340Sun Communities Inc 129,26316.3M $
341Prestige Consumer Healthcare Inc 273,94316.2M $
342American Financial Group Inc/OH 125,66916M $
343Quanta Services Inc 29,20716M $
344Bank of New York Mellon Corp/The 134,80316M $
345VAXCYTE INC 274,74016M $
346Core Natural Resources Inc 152,14515.9M $
347Celldex Therapeutics Inc 500,12715.9M $
348US Bancorp 304,46315.8M $
349ORIC Pharmaceuticals Inc 1,247,51515.8M $
350Lexeo Therapeutics Inc 2,750,53215.8M $
351VIATRIS INC 1,167,94815.8M $
352Vertiv Holdings Co 62,85115.7M $
353Webster Financial Corp 225,32415.6M $
354Nexstar Media Group Inc 86,36115.6M $
355Salesforce Inc 82,91615.5M $
356STARBUCKS CORP 171,73715.4M $
357EOG Resources Inc 106,27715.4M $
358FedEx Corp 42,64515.2M $
359ACADIA Pharmaceuticals Inc 676,40115.1M $
360DigitalBridge Group Inc 974,50215M $
361CSX Corp 364,32815M $
362Evercore Inc 50,08315M $
363Paycom Software Inc 122,81414.9M $
364Edgewell Personal Care Co 699,39214.9M $
365Synopsys Inc 37,47314.9M $
366Curtiss-Wright Corp 21,77214.8M $
367Cadence Design Systems Inc 53,31514.8M $
368Valero Energy Corp 59,74214.8M $
369Uber Technologies Inc 204,62614.7M $
370Employers Holdings Inc 355,15714.6M $
371Clear Channel Outdoor Holdings Inc 6,164,65314.6M $
372HCA Healthcare Inc 30,80414.6M $
373Planet Fitness Inc 195,25114.5M $
374Phillips 66 78,91914.4M $
375Nurix Therapeutics Inc 925,44414.3M $
376VanEck Semiconductor ETF 37,22314.3M $
377United Parcel Service Inc 144,74414.2M $
378ARCELLX INC 123,75014.2M $
379Rockwell Automation Inc 39,56414.2M $
380Marathon Petroleum Corp 58,00014.2M $
381OCULAR THERAPEUTIX INC 1,667,60914.1M $
382Motorola Solutions Inc 32,48214.1M $
383Align Technology Inc 81,68814M $
384CVS Health Corp 193,96613.9M $
385Karman Holdings Inc 173,34013.9M $
386American Electric Power Co Inc 105,67213.9M $
387Palo Alto Networks Inc 86,16713.8M $
388VIRIDIAN THERAPEUTICS INC 700,92913.7M $
389Silicon Laboratories Inc 65,80813.7M $
390MP MATERIALS CORP 278,89413.5M $
391Spyre Therapeutics Inc 265,89213.4M $
392Howmet Aerospace Inc 57,93813.4M $
393CHURCHILL DOWNS INC 148,47313.3M $
394Moody's Corp 30,33113.2M $
395Dauch Corp 2,197,03713M $
396Utz Brands Inc 1,642,57913M $
397ATI INC 89,38913M $
398Honeywell International Inc 57,45913M $
399Annexon Inc 2,337,13712.9M $
400CARIS LIFE SCIENCES INC 723,16312.9M $

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Sector breakdown

  • Technology 17.8 %
  • Health care 9.7 %
  • Financials 7.6 %
  • Communication 7.2 %
  • Consumer discretionary 5.9 %
  • Industrials 5.2 %
  • Consumer staples 3.5 %
  • Real estate 2.1 %
  • Energy 1.4 %
  • Materials 1.3 %
  • Utilities 1.1 %
  • Unattributed 37.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Israel 0.2 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %
  • France 0.1 %
  • India 0.1 %
  • Denmark 0.1 %
  • Australia 0.1 %
  • Chile 0.0 %
  • Cayman Islands 0.0 %
  • Uruguay 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States89724B $99.14 %
2Israel239.6M $0.16 %
3United Kingdom435.4M $0.15 %
4Netherlands225.9M $0.11 %
5France125.2M $0.10 %
6India124.9M $0.10 %
7Denmark123.4M $0.10 %
8Australia112.2M $0.05 %
9Chile17.9M $0.03 %
10Cayman Islands36.9M $0.03 %
11Uruguay13.1M $0.01 %
12Germany11.8M $0.01 %
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Titelia. "Holdings of Woodline Partners LP". https://titelia.com/en/funds/US13F1784547