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Woodline Partners Portfolio holdings

AUM $32.4B
1-Year Est. Return 58.5%
This Fund
S&P 500
This Quarter Est. Return
+23.19%
1 Year Est. Return
+58.5%
3 Year Est. Return
+155.34%
5 Year Est. Return
+222.91%
10 Year Est. Return
–
AUM
$32.4B
AUM Growth
+$5.91B
Cap. Flow
+$1.91B
Cap. Flow %
5.91%
Top 10 Hldgs %
17.19%
Holding
1,187
New
164
Increased
545
Reduced
215
Closed
176

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$261M
2
MCHP icon
Microchip Technology
MCHP
+$204M
3
LITE icon
Lumentum
LITE
+$184M
4
PM icon
Philip Morris
PM
+$154M
5
CB icon
Chubb
CB
+$153M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$215M
2
AMAT icon
Applied Materials
AMAT
+$165M
3
DDOG icon
Datadog
DDOG
+$121M
4
STX icon
Seagate
STX
+$117M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M

Sector Composition

Rank Sector Weight
1 Healthcare 25.1%
2 Technology 24.74%
3 Financials 10.96%
4 Consumer Discretionary 9.79%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.21B
$165M 0.51%
3,451,383
-439,336
-11% -$19.9M
CCI icon
27
Crown Castle
CCI
$32.2B
$163M 0.51%
2,158,081
+955,710
+79% +$83.9M
HD icon
28
Home Depot
HD
$307B
$162M 0.5%
459,691
+312,146
+212% +$102M
JCI icon
29
Johnson Controls International
JCI
$87.8B
$162M 0.5%
1,106,466
+322,197
+41% +$45.5M
CB icon
30
Chubb
CB
$130B
$160M 0.5%
470,721
+469,978
+63,254% +$153M
TMO icon
31
Thermo Fisher Scientific
TMO
$225B
$159M 0.49%
316,281
-21,538
-6% -$10.3M
LH icon
32
Labcorp
LH
$24.9B
$156M 0.48%
557,016
+110,275
+25% +$29M
PG icon
33
Procter & Gamble
PG
$334B
$152M 0.47%
1,038,778
+709,699
+216% +$103M
INTC icon
34
Intel
INTC
$549B
$151M 0.47%
1,082,071
+98,954
+10% +$10M
AMAT icon
35
Applied Materials
AMAT
$360B
$151M 0.47%
208,863
-357,338
-63% -$165M
UNM icon
36
Unum
UNM
$14.8B
$149M 0.46%
1,665,459
-166,484
-9% -$13.8M
MRK icon
37
Merck
MRK
$355B
$144M 0.45%
1,124,149
+53,069
+5% +$6.21M
DOV icon
38
Dover
DOV
$25.5B
$143M 0.44%
638,508
-30,976
-5% -$6.75M
EW icon
39
Edwards Lifesciences
EW
$49.2B
$141M 0.44%
1,560,062
-208,114
-12% -$17.4M
NXPI icon
40
NXP Semiconductors
NXPI
$58.5B
$140M 0.43%
499,254
-321,060
-39% -$88.5M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$61.9B
$137M 0.42%
596,462
-244,214
-29% -$51.9M
FTNT icon
42
Fortinet
FTNT
$116B
$136M 0.42%
886,908
+525,629
+145% +$60.7M
SNOW icon
43
Snowflake
SNOW
$117B
$134M 0.41%
527,207
+6,148
+1% +$1.13M
MTD icon
44
Mettler-Toledo International
MTD
$25.8B
$130M 0.4%
101,829
+101,032
+12,677% +$122M
RTX icon
45
RTX Corp
RTX
$267B
$130M 0.4%
684,529
+111,283
+19% +$20.4M
FWONK icon
46
Liberty Media Series C
FWONK
$24B
$129M 0.4%
1,355,901
+994,940
+276% +$89M
UNH icon
47
UnitedHealth
UNH
$346B
$128M 0.39%
307,178
+147,648
+93% +$54.7M
AIG icon
48
American International
AIG
$39.2B
$127M 0.39%
1,699,829
+1,427,734
+525% +$109M
COST icon
49
Costco
COST
$400B
$125M 0.39%
133,891
+346
+0.3% +$345K
TNGX icon
50
Tango Therapeutics
TNGX
$3.96B
$125M 0.39%
4,000,567
-3,999,446
-50% -$98.9M
1
2
3 4 5

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Woodline Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Woodline Partners held 1,187 positions worth $32.4B, up 22% from $26.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Woodline Partners deployed $1.91B of net new capital in Q2 2026, opening 164 new positions and adding to 545 existing holdings. Its largest new stake was SpaceX: 508,235 shares worth $86.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $215M trimmed.

  • Woodline Partners's largest Q2 2026 buy was SpaceX: 508,235 shares worth $86.8M.
  • Woodline Partners added most to Meta Platforms (Facebook) in Q2 2026, an estimated $261M increase.
  • Woodline Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $215M.
  • Woodline Partners fully exited SSR Mining in Q2 2026, selling an estimated $103M.
  • Woodline Partners's ten largest holdings make up 17% of its $32.4B portfolio in Q2 2026.
  • Woodline Partners opened 164 new positions and closed 176 in Q2 2026.
  • Woodline Partners's portfolio value rose 22% quarter-over-quarter to $32.4B.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.