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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$21.2B
AUM Growth
+$2.31B
Cap. Flow
+$622M
Cap. Flow %
2.93%
Top 10 Hldgs %
15.94%
Holding
1,089
New
178
Increased
395
Reduced
238
Closed
219

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$215M
2
T icon
AT&T
T
+$206M
3
KEYS icon
Keysight
KEYS
+$199M
4
AMZN icon
Amazon
AMZN
+$154M
5
NXPI icon
NXP Semiconductors
NXPI
+$149M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$224M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$216M
3
TER icon
Teradyne
TER
+$137M
4
BRO icon
Brown & Brown
BRO
+$120M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$116M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Healthcare 23.84%
3 Financials 10.35%
4 Consumer Discretionary 9.93%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$122M 0.57%
242,285
+43,999
+22% +$21.3M
JCI icon
27
Johnson Controls International
JCI
$88.8B
$119M 0.56%
1,077,996
+91,356
+9% +$9.76M
JPM icon
28
JPMorgan Chase
JPM
$935B
$115M 0.54%
363,415
+62,802
+21% +$18.7M
SNOW icon
29
Snowflake
SNOW
$102B
$114M 0.54%
505,583
– –
PG icon
30
Procter & Gamble
PG
$336B
$112M 0.53%
730,035
+476,429
+188% +$74.4M
QRVO icon
31
Qorvo
QRVO
$7.99B
$111M 0.52%
1,217,407
+324,466
+36% +$28.9M
V icon
32
Visa
V
$684B
$110M 0.52%
322,725
+82,237
+34% +$28.5M
PFGC icon
33
Performance Food Group
PFGC
$18B
$105M 0.49%
1,009,267
+220,062
+28% +$22M
DPZ icon
34
Domino's
DPZ
$11.5B
$105M 0.49%
242,314
+239,405
+8,230% +$109M
VSH icon
35
Vishay Intertechnology
VSH
$5.25B
$104M 0.49%
6,813,765
+1,377,356
+25% +$21.8M
DHR icon
36
Danaher
DHR
$137B
$101M 0.48%
510,586
+328
+0.1% +$65.3K
NKE icon
37
Nike
NKE
$61.9B
$100M 0.47%
1,440,753
+1,067,418
+286% +$79.5M
DD icon
38
DuPont de Nemours
DD
$18.5B
$100M 0.47%
1,026,052
-144,874
-12% -$13.7M
AON icon
39
Aon
AON
$76.5B
$99.9M 0.47%
280,085
-132,868
-32% -$48.1M
TRV icon
40
Travelers Companies
TRV
$78.1B
$99.7M 0.47%
+356,993
New +$95.6M
LYV icon
41
Live Nation Entertainment
LYV
$40.6B
$99.6M 0.47%
609,574
+592,525
+3,475% +$93.6M
TTWO icon
42
Take-Two Interactive
TTWO
$45.4B
$98.2M 0.46%
380,176
+155,840
+69% +$36.9M
CCI icon
43
Crown Castle
CCI
$33.3B
$96.2M 0.45%
997,426
+950,323
+2,018% +$96.2M
PTGX icon
44
Protagonist Therapeutics
PTGX
$8.79B
$95.5M 0.45%
1,438,247
+491,363
+52% +$27.9M
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$95M 0.45%
193,285
+182,985
+1,777% +$93.8M
NUVL
46
DELISTED
Nuvalent
NUVL
$92.5M 0.44%
1,069,520
+165,288
+18% +$13.1M
AFG icon
47
American Financial Group
AFG
$11.8B
$90.6M 0.43%
621,623
+229,140
+58% +$30.4M
CYTK icon
48
Cytokinetics
CYTK
$10.5B
$90.6M 0.43%
1,647,725
+1,435,422
+676% +$59.1M
VOYA icon
49
Voya Financial
VOYA
$9.01B
$89.2M 0.42%
1,191,884
-266,744
-18% -$19.7M
MU icon
50
Micron Technology
MU
$930B
$88.9M 0.42%
531,297
-279,493
-34% -$35.8M
1
2
3 4 5

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Woodline Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Woodline Partners held 1,089 positions worth $21.2B, up 12% from $18.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners's Q3 2025 filing shows 178 new, 395 increased, 238 reduced and 219 closed positions. Its largest new stake was Chubb: 780,221 shares worth $220M. The largest sale was Meta Platforms (Facebook), an estimated $224M.

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

  • Woodline Partners's largest Q3 2025 buy was Chubb: 780,221 shares worth $220M.
  • Woodline Partners added most to AT&T in Q3 2025, an estimated $206M increase.
  • Woodline Partners's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $224M.
  • Woodline Partners fully exited Brown & Brown in Q3 2025, selling an estimated $120M.
  • Woodline Partners's ten largest holdings make up 16% of its $21.2B portfolio in Q3 2025.
  • Woodline Partners opened 178 new positions and closed 219 in Q3 2025.
  • Woodline Partners's portfolio value rose 12% quarter-over-quarter to $21.2B.

Based on Woodline Partners's 13F filing for Q3 2025, filed 14 Nov 2025.