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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
OMC icon
1001
Omnicom Group
OMC
$22.4B
– –
-21,104
Closed -$1.52M
PAG icon
1002
Penske Automotive Group
PAG
$14.2B
– –
-58,861
Closed -$10.1M
PAR icon
1003
PAR Technology
PAR
$719M
– –
-8,509
Closed -$590K
PARA
1004
DELISTED
Paramount Global Class B
PARA
– –
-65,013
Closed -$839K
PD icon
1005
PagerDuty
PD
$865M
– –
-15,617
Closed -$239K
PENN icon
1006
PENN Entertainment
PENN
$2.63B
– –
-682,547
Closed -$12.2M
PGR icon
1007
Progressive
PGR
$124B
– –
-311,835
Closed -$83.2M
PINS icon
1008
Pinterest
PINS
$13.2B
– –
-319,561
Closed -$11.5M
PLAY icon
1009
Dave & Buster's
PLAY
$364M
– –
-141,162
Closed -$4.25M
PPG icon
1010
PPG Industries
PPG
$26.5B
– –
-195,266
Closed -$22.2M
PRGO icon
1011
Perrigo
PRGO
$1.84B
– –
-75,819
Closed -$2.03M
P
1012
Everpure Inc
P
$27.8B
– –
-660,785
Closed -$38M
PTLO icon
1013
Portillo's
PTLO
$338M
– –
-2,527,236
Closed -$29.5M
QSR icon
1014
Restaurant Brands International
QSR
$25.8B
– –
-948,519
Closed -$62.9M
RCKT icon
1015
Rocket Pharmaceuticals
RCKT
$382M
– –
-652,865
Closed -$1.6M
RDNT icon
1016
RadNet
RDNT
$5.27B
– –
-197,265
Closed -$11.2M
RDUS
1017
DELISTED
Radius Recycling
RDUS
– –
-310,500
Closed -$9.22M
REG icon
1018
Regency Centers
REG
$14.5B
– –
-474,974
Closed -$33.8M
RGA icon
1019
Reinsurance Group of America
RGA
$15.5B
– –
-22,987
Closed -$4.56M
RHP icon
1020
Ryman Hospitality Properties
RHP
$8.05B
– –
-35,000
Closed -$3.45M
RIVN icon
1021
Rivian
RIVN
$22.5B
– –
-420,868
Closed -$5.78M
RLI icon
1022
RLI Corp
RLI
$5.77B
– –
-214,375
Closed -$15.5M
RNG icon
1023
RingCentral
RNG
$5.16B
– –
-215,496
Closed -$6.11M
RSG icon
1024
Republic Services
RSG
$63.9B
– –
-45,799
Closed -$11.3M
RYAN icon
1025
Ryan Specialty Holdings
RYAN
$5.83B
– –
-692,858
Closed -$47.1M
39 40
41
42 43

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PAM
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TCIIS
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WorldQuant Millennium Advisors
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Nisa Investment Advisors
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Winslow Capital Management
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Blackstone Inc
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UIM
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VAI
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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.