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.

RankCountryLinesValueShare
1US89924B $99.30 %
2IL239.6M $0.16 %
3NL225.9M $0.11 %
4FR125.2M $0.10 %
5IN124.9M $0.10 %
6DK123.4M $0.10 %
7AU112.2M $0.05 %
8CL17.9M $0.03 %
9KY36.9M $0.03 %
10DE11.8M $0.01 %
11GB31.3M $0.01 %
12HK1304.4K $0.00 %

Positions

RankCompanySharesValueWeight
101General Electric Co 205,66358.4M $
102Coca-Cola Co/The 766,71058.3M $
103Cogent Biosciences Inc 1,509,55758.1M $
104Pfizer Inc 2,033,84257.1M $
105Incyte Corp 605,71757M $
106Progressive Corp/The 287,32857M $
107Lear Corp 468,64556.7M $
108Essex Property Trust Inc 233,34256.5M $
109Dutch Bros Inc 1,105,48356M $
110Cardinal Health, Inc. 264,32655.9M $
111Ollie's Bargain Outlet Holdings Inc 606,82055.9M $
1123M Co 382,47855.5M $
113Blackrock Inc 57,28855.1M $
114Asbury Automotive Group Inc 276,41954M $
115Medline Inc 1,213,07654M $
116Norfolk Southern Corp 185,87953.3M $
117Colgate-Palmolive Co 620,42852.9M $
118OPENLANE Inc 1,807,62052.7M $
119Mirum Pharmaceuticals Inc 567,89452.5M $
120Regeneron Pharmaceuticals, Inc. 67,75152.3M $
121BrightSpring Health Services Inc 1,221,39652M $
122Bentley Systems Inc 1,461,35051.3M $
123Globe Life Inc 366,10351M $
124PTC Therapeutics Inc 744,98850.8M $
125Philip Morris International Inc. 304,90250.4M $
126Eastman Chemical Co 660,52550.4M $
127GE Vernova Inc 57,00149.8M $
128Guardian Pharmacy Services Inc 1,306,31849.2M $
129Immunovant Inc 1,975,86949.1M $
130Home Depot Inc/The 147,54548.5M $
131McDonald's Corp. 155,99848.5M $
132Wells Fargo & Co 607,56048.4M $
133Marriott International Inc/MD 147,76648.3M $
134RPM International Inc 483,20648M $
135First American Financial Corp 792,13347.8M $
136Paychex Inc 516,58747.6M $
137Procter & Gamble Co/The 329,07947.5M $
138Lowe's Cos Inc 198,53746.9M $
139Electronic Arts Inc 227,34946.3M $
140Erasca Inc 2,831,53845.8M $
141Ross Stores Inc 206,36544.7M $
142O'Reilly Automotive Inc 482,95344.6M $
143Burlington Stores Inc 136,80944.5M $
144Okta Inc 559,73144.1M $
145Intel Corp 983,11743.4M $
146Cava Group Inc 535,68843.3M $
147UnitedHealth Group Inc 159,53043.2M $
148NIKE Inc 813,73643M $
149Federated Hermes Inc 757,56643M $
150STAG Industrial Inc 1,186,90042.8M $
151Stryker Corp 128,37842.2M $
152First Industrial Realty Trust Inc 727,49242.1M $
153Federal Realty Investment Trust 393,64141.8M $
154Martin Marietta Materials Inc 70,93841.8M $
155Affiliated Managers Group Inc 145,87940.4M $
156Vera Therapeutics Inc 1,001,03740.3M $
157Intuitive Surgical Inc 87,15740.2M $
158Ryman Hospitality Properties Inc 433,66840M $
159Prologis Inc 301,94739.9M $
160Kenvue Inc 2,310,28539.8M $
161Palvella Therapeutics Inc 317,51739.6M $
162Westlake Corp 337,07539.4M $
163Apellis Pharmaceuticals Inc 976,17539.3M $
164Mondelez International Inc 677,06439M $
165Citigroup Inc 343,91439M $
166Krystal Biotech Inc 150,61638.9M $
167Dollar Tree Inc 353,57538.7M $
168General Dynamics Corp 111,92338.4M $
169Acadian Asset Management Inc 701,72038.2M $
170Boeing Co/The 191,29338.1M $
171NextEra Energy Inc 407,00337.8M $
172Cinemark Holdings Inc 1,322,04337.7M $
173Blackstone Inc 325,14037.4M $
174Soleno Therapeutics Inc 1,112,10437.2M $
175TransDigm Group Inc 32,10037.2M $
176Parker-Hannifin Corp 41,29637M $
177Toll Brothers Inc 266,67936.4M $
178Dianthus Therapeutics Inc 433,45736.4M $
179iShares MSCI Global Metals & M 638,73836.1M $
180Charter Communications, Inc. 167,30036.1M $
181Forgent Power Solutions Inc 1,231,12536M $
182Louisiana-Pacific Corp 493,78135.9M $
183Zebra Technologies Corp 171,58735.9M $
184KKR & Co Inc 384,67835.6M $
185Trex Co Inc 975,95835.5M $
186Becton Dickinson & Co 225,40435.4M $
187BXP Inc 682,83635.4M $
188Meritage Homes Corp 567,40735.1M $
189Teva Pharmaceutical Industries Ltd 1,163,86335.1M $
190Airbnb Inc 275,91334.8M $
191Twilio Inc 275,63934.7M $
192BJ's Restaurants Inc 983,28034.5M $
193Immunome Inc 1,575,39834.5M $
194Estee Lauder Cos Inc/The 478,97934.4M $
195CENTESSA PHARMACEUTICALS PLC 859,10534.1M $
196AES Corp/The 2,369,10833.4M $
197CG oncology Inc 492,89133.4M $
198Chart Industries Inc 161,25033.3M $
199Allison Transmission Holdings Inc 283,42733.2M $
200Chefs' Warehouse Inc/The 555,92833M $