Woodline Partners LP
Net buyer this quarter
$32.4B
997
+$1.35B
17.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.08B | 3.34% | 0.02% | +12.2% | Q4 2019 |
 AAPL | $927M | 2.87% | 0.02% | +11.4% | Q1 2020 |
 MSFT | $607M | 1.88% | 0.02% | +15.2% | Q3 2021 |
 AMZN | $588M | 1.82% | 0.02% | -8.6% | Q1 2020 |
 META | $463M | 1.43% | Not reported | +108.1% | Q4 2019 |
 AVGO | $444M | 1.37% | 0.02% | +29.9% | Q1 2021 |
 GOOGL | $396M | 1.23% | 0.01% | -22.6% | Q1 2020 |
 RVMD | $375M | 1.16% | 0.93% | -20.1% | Q1 2020 |
| GOOG | $362M | 1.12% | Not reported | +11.1% | Q2 2024 |
 MU | $317M | 0.98% | 0.02% | -15.7% | Q4 2019 |
 LLY | $294M | 0.91% | 0.03% | +6.2% | Q4 2019 |
 TSLA | $270M | 0.84% | 0.02% | +18.7% | Q4 2021 |
 JNJ | $267M | 0.82% | 0.04% | -31.2% | Q2 2020 |
 VZ | $256M | 0.79% | 0.15% | +25.0% | Q3 2022 |
 MCHP | $242M | 0.75% | 0.49% | +641.0% | Q4 2019 |
 ABBV | $228M | 0.71% | 0.05% | +162.1% | Q1 2021 |
 PM | $215M | 0.67% | 0.08% | +290.4% | Q4 2024 |
 PGR | $205M | 0.63% | 0.16% | +226.4% | Q1 2024 |
 ARW | $194M | 0.60% | 1.78% | -16.0% | Q4 2019 |
 JPM | $191M | 0.59% | 0.02% | +10.6% | Q4 2024 |
 LITE | $189M | 0.59% | 0.25% | +1479.8% | Q4 2019 |
 AMD | $189M | 0.58% | 0.02% | -7.6% | Q3 2020 |
 BRK.B | $188M | 0.58% | Not reported | +9.9% | Q3 2024 |
 PTGX | $173M | 0.54% | 2.19% | Not reported | Q4 2021 |
 LRCX | $168M | 0.52% | 0.03% | +155.1% | Q1 2022 |
 ST | $165M | 0.51% | 2.37% | -11.3% | Q4 2019 |
 CCI | $163M | 0.51% | 0.51% | +79.5% | Q4 2024 |
 HD | $162M | 0.50% | 0.05% | +211.6% | Q4 2021 |
 JCI | $162M | 0.50% | 0.18% | +41.1% | Q4 2021 |
 CB | $160M | 0.50% | 0.12% | +63254.1% | Q4 2024 |
 TMO | $159M | 0.49% | 0.09% | -6.4% | Q4 2021 |
 LH | $156M | 0.48% | 0.69% | +24.7% | Q3 2024 |
 PG | $152M | 0.47% | 0.04% | +215.7% | Q4 2020 |
 INTC | $151M | 0.47% | 0.02% | +10.1% | Q1 2020 |
 AMAT | $151M | 0.47% | 0.03% | -63.1% | Q1 2020 |
 UNM | $149M | 0.46% | 1.04% | -9.1% | Q1 2024 |
 MRK | $144M | 0.45% | 0.05% | +5.0% | Q3 2020 |
 DOV | $143M | 0.44% | 0.47% | -4.6% | Q4 2021 |
 EW | $141M | 0.44% | 0.27% | -11.8% | Q1 2020 |
 NXPI | $140M | 0.43% | 0.20% | -39.1% | Q1 2020 |
 AJG | $137M | 0.42% | 0.23% | -29.1% | Q1 2024 |
 FTNT | $136M | 0.42% | 0.12% | +145.5% | Q1 2022 |
 SNOW | $134M | 0.41% | 0.15% | +1.2% | Q4 2022 |
 MTD | $130M | 0.40% | 0.51% | +12676.5% | Q1 2020 |
 RTX | $130M | 0.40% | 0.05% | +19.4% | Q4 2021 |
 FWONK | $129M | 0.40% | Not reported | +275.6% | Q4 2025 |
 UNH | $128M | 0.39% | 0.03% | +92.6% | Q1 2020 |
 AIG | $127M | 0.39% | 0.32% | +524.7% | Q1 2024 |
 COST | $125M | 0.39% | 0.03% | +0.3% | Q4 2024 |
 TNGX | $125M | 0.39% | 2.38% | -50.0% | Q3 2021 |
| Q1 2026 | |||||
| NVDA | $840M | 3.18% | 0.02% | +10.6% | Q4 2019 |
| AAPL | $730M | 2.76% | 0.02% | +14.0% | Q1 2020 |
| AMZN | $562M | 2.13% | 0.03% | +16.8% | Q1 2020 |
| MSFT | $523M | 1.98% | 0.02% | +8.4% | Q3 2021 |
| GOOGL | $412M | 1.56% | 0.01% | +52.9% | Q1 2020 |
| JNJ | $373M | 1.41% | 0.06% | +4.3% | Q2 2020 |
| AVGO | $280M | 1.06% | 0.02% | +21.7% | Q1 2021 |
| GOOG | $265M | 1.00% | Not reported | +15.8% | Q2 2024 |
| RVMD | $244M | 0.92% | 1.25% | +0.2% | Q1 2020 |
| VZ | $243M | 0.92% | 0.12% | -5.8% | Q3 2022 |
| META | $226M | 0.85% | Not reported | +10.5% | Q4 2019 |
| LLY | $212M | 0.80% | 0.02% | +8.3% | Q4 2019 |
| TSLA | $201M | 0.76% | 0.01% | +14.5% | Q4 2021 |
| AMAT | $194M | 0.73% | 0.07% | +181.3% | Q1 2020 |
 TXN | $187M | 0.71% | 0.11% | -31.7% | Q4 2019 |
| AJG | $182M | 0.69% | 0.33% | +57.0% | Q1 2024 |
| TNGX | $167M | 0.63% | 5.55% | -20.6% | Q3 2021 |
| TMO | $166M | 0.63% | 0.09% | +63.7% | Q4 2021 |
| BRK.B | $164M | 0.62% | Not reported | +12.1% | Q3 2024 |
| NXPI | $161M | 0.61% | 0.32% | +22.5% | Q1 2020 |
 WMT | $160M | 0.61% | 0.02% | +72.5% | Q1 2022 |
| JPM | $156M | 0.59% | 0.02% | +13.8% | Q4 2024 |
| ARW | $155M | 0.59% | 2.12% | +446.6% | Q4 2019 |
| PTGX | $149M | 0.56% | 2.20% | +0.4% | Q4 2021 |
| EW | $142M | 0.54% | 0.31% | +65.2% | Q1 2020 |
| DOV | $140M | 0.53% | 0.50% | -20.8% | Q4 2021 |
 XOM | $139M | 0.53% | 0.02% | +13.8% | Q4 2024 |
| ST | $137M | 0.52% | 2.67% | -22.8% | Q4 2019 |
| UNM | $134M | 0.51% | 1.12% | +29.7% | Q1 2024 |
| COST | $133M | 0.50% | 0.03% | +76.6% | Q4 2024 |
 SBAC | $132M | 0.50% | 0.72% | +38856.0% | Q4 2024 |
| MRK | $129M | 0.49% | 0.04% | +6.6% | Q3 2020 |
 NFLX | $124M | 0.47% | 0.03% | +9.8% | Q1 2020 |
| LH | $119M | 0.45% | 0.54% | +10.3% | Q3 2024 |
 ADSK | $119M | 0.45% | 0.24% | +1.2% | Q4 2021 |
 DGX | $116M | 0.44% | 0.54% | +73.9% | Q2 2020 |
 LIN | $112M | 0.42% | 0.05% | -17.4% | Q4 2024 |
| RTX | $111M | 0.42% | 0.04% | +159.6% | Q4 2021 |
| MU | $110M | 0.42% | 0.03% | +20.9% | Q4 2019 |
 T | $109M | 0.41% | 0.05% | +3227.6% | Q4 2019 |
 DHR | $104M | 0.39% | 0.08% | +3.0% | Q1 2020 |
 SHW | $104M | 0.39% | 0.13% | +55.9% | Q4 2024 |
 SSRM | $103M | 0.39% | 1.63% | New | Q1 2026 |
| JCI | $103M | 0.39% | 0.13% | -0.9% | Q4 2021 |
 V | $99.6M | 0.38% | 0.02% | +14.3% | Q3 2021 |
 NVT | $98.8M | 0.37% | 0.52% | +7.9% | Q4 2021 |
 AKAM | $98.4M | 0.37% | 0.59% | +3813.8% | Q2 2022 |
| CCI | $97.8M | 0.37% | 0.28% | +2.5% | Q4 2024 |
 LYV | $96.9M | 0.37% | 0.27% | -39.8% | Q1 2020 |
 DIS | $95.6M | 0.36% | 0.06% | +4.7% | Q4 2019 |
| Q4 2025 | |||||
| NVDA | $812M | 3.15% | 0.02% | +34.6% | Q4 2019 |
| AAPL | $686M | 2.66% | 0.02% | +23.0% | Q1 2020 |
| MSFT | $630M | 2.44% | 0.02% | +9.6% | Q3 2021 |
| AMZN | $534M | 2.07% | 0.02% | +36.9% | Q1 2020 |
| JNJ | $303M | 1.17% | 0.06% | +44.4% | Q2 2020 |
| GOOGL | $293M | 1.14% | 0.01% | +41.8% | Q1 2020 |
| AVGO | $258M | 1.00% | 0.02% | +29.8% | Q1 2021 |
| GOOG | $250M | 0.97% | Not reported | +29.3% | Q2 2024 |
| TXN | $244M | 0.95% | 0.16% | +805.1% | Q4 2019 |
| META | $236M | 0.91% | Not reported | +24.1% | Q4 2019 |
| LLY | $229M | 0.89% | 0.02% | -25.3% | Q4 2019 |
| TSLA | $213M | 0.82% | 0.01% | +28.2% | Q4 2021 |
| VZ | $209M | 0.81% | 0.12% | Not reported | Q3 2022 |
| RVMD | $199M | 0.77% | 1.27% | -14.2% | Q1 2020 |
 KEYS | $188M | 0.73% | 0.54% | -22.4% | Q4 2019 |
| ST | $168M | 0.65% | 3.46% | +1.3% | Q4 2019 |
| DOV | $165M | 0.64% | 0.62% | +13.3% | Q4 2021 |
 TRV | $163M | 0.63% | 0.26% | +57.5% | Q4 2024 |
 APH | $160M | 0.62% | 0.10% | +916.5% | Q4 2019 |
 EXK | $159M | 0.61% | 0.84% | +43.4% | Q2 2020 |
| BRK.B | $153M | 0.59% | Not reported | +25.7% | Q3 2024 |
| LYV | $150M | 0.58% | 0.45% | +73.2% | Q1 2020 |
| JPM | $150M | 0.58% | 0.02% | +28.0% | Q4 2024 |
 VSH | $146M | 0.57% | 7.71% | +48.3% | Q1 2020 |
| NXPI | $145M | 0.56% | 0.27% | -0.6% | Q1 2020 |
| ADSK | $145M | 0.56% | 0.23% | +1.5% | Q4 2021 |
| AJG | $139M | 0.54% | 0.21% | Not reported | Q1 2024 |
| PTGX | $123M | 0.48% | 2.25% | -2.1% | Q4 2021 |
| DHR | $122M | 0.47% | 0.08% | +4.6% | Q1 2020 |
| CB | $121M | 0.47% | 0.10% | -50.3% | Q4 2024 |
 TJX | $120M | 0.47% | 0.07% | +431.1% | Q1 2022 |
| TMO | $120M | 0.46% | 0.05% | +429.9% | Q4 2021 |
| LIN | $116M | 0.45% | 0.06% | +1148.7% | Q4 2024 |
 AMP | $115M | 0.45% | 0.25% | +21.8% | Q1 2024 |
| SNOW | $112M | 0.43% | 0.15% | +1.2% | Q4 2022 |
 IBM | $112M | 0.43% | 0.04% | +47.4% | Q3 2021 |
 CVS | $111M | 0.43% | 0.11% | +99.1% | Q4 2019 |
| NFLX | $110M | 0.43% | 0.03% | +9.6% | Q1 2020 |
| UNM | $109M | 0.42% | 0.84% | +112.4% | Q1 2024 |
| DIS | $108M | 0.42% | 0.05% | +15492.8% | Q4 2019 |
| MRK | $106M | 0.41% | 0.04% | +10.6% | Q3 2020 |
 CYTK | $105M | 0.41% | 1.34% | 0.0% | Q4 2023 |
 PCOR | $104M | 0.40% | 0.95% | -19.8% | Q1 2022 |
| CCI | $104M | 0.40% | 0.27% | +17.6% | Q4 2024 |
 EQIX | $104M | 0.40% | 0.14% | -20.1% | Q4 2024 |
| LH | $102M | 0.39% | 0.49% | +41.1% | Q3 2024 |
| V | $101M | 0.39% | 0.02% | -10.7% | Q3 2021 |
 RGA | $97.7M | 0.38% | 0.73% | Not reported | Q1 2024 |
| JCI | $94.8M | 0.37% | 0.13% | -26.6% | Q4 2021 |
 BA | $94.3M | 0.37% | 0.04% | +209.0% | Q2 2022 |
| Q3 2025 | |||||
| MSFT | $616M | 2.90% | 0.02% | +5.6% | Q3 2021 |
| NVDA | $603M | 2.84% | 0.01% | +20.2% | Q4 2019 |
| AAPL | $522M | 2.46% | 0.01% | +26.9% | Q1 2020 |
| AMZN | $371M | 1.75% | 0.02% | +67.6% | Q1 2020 |
| T | $227M | 1.07% | 0.11% | +931.4% | Q4 2019 |
| CB | $220M | 1.04% | 0.20% | Not reported | Q4 2024 |
| LLY | $217M | 1.02% | 0.03% | +178.1% | Q4 2019 |
| META | $212M | 1.00% | Not reported | -51.0% | Q4 2019 |
| KEYS | $209M | 0.98% | 0.69% | Not reported | Q4 2019 |
| AVGO | $189M | 0.89% | 0.01% | +22.2% | Q1 2021 |
| JNJ | $188M | 0.88% | 0.04% | +156.4% | Q2 2020 |
| TSLA | $164M | 0.77% | 0.01% | +25.6% | Q4 2021 |
| GOOGL | $161M | 0.76% | 0.01% | -12.0% | Q1 2020 |
| MRUS | $158M | 0.74% | 2.21% | +8.5% | Q4 2021 |
| ADSK | $154M | 0.72% | 0.23% | Not reported | Q4 2021 |
| NXPI | $153M | 0.72% | 0.27% | +6342.2% | Q1 2020 |
| ST | $152M | 0.72% | 3.42% | +165.4% | Q4 2019 |
| GOOG | $150M | 0.71% | Not reported | +21.5% | Q2 2024 |
 ALL | $149M | 0.70% | 0.26% | Not reported | Q3 2024 |
| RVMD | $136M | 0.64% | 1.54% | 0.0% | Q1 2020 |
| EQIX | $133M | 0.63% | 0.17% | +1512.2% | Q4 2024 |
| PCOR | $131M | 0.61% | 1.19% | +173.1% | Q1 2022 |
| NFLX | $129M | 0.61% | 0.03% | +133.4% | Q1 2020 |
 ARGX | $125M | 0.59% | 0.28% | +320.8% | Q1 2021 |
| DOV | $124M | 0.59% | 0.54% | +42.6% | Q4 2021 |
| BRK.B | $122M | 0.57% | Not reported | +22.2% | Q3 2024 |
| JCI | $119M | 0.56% | 0.16% | +9.3% | Q4 2021 |
| JPM | $115M | 0.54% | 0.01% | +20.9% | Q4 2024 |
| SNOW | $114M | 0.54% | 0.15% | Not reported | Q4 2022 |
| PG | $112M | 0.53% | 0.03% | +187.9% | Q4 2020 |
 QRVO | $111M | 0.52% | 1.32% | +36.3% | Q2 2020 |
| V | $110M | 0.52% | 0.02% | +34.2% | Q3 2021 |
 PFGC | $105M | 0.49% | 0.65% | +27.9% | Q1 2023 |
 DPZ | $105M | 0.49% | 0.71% | +8229.8% | Q1 2023 |
| VSH | $104M | 0.49% | 5.20% | +25.3% | Q1 2020 |
| DHR | $101M | 0.48% | 0.07% | +0.1% | Q1 2020 |
 NKE | $100M | 0.47% | 0.08% | +285.9% | Q2 2022 |
 DD | $100M | 0.47% | 0.31% | -12.4% | Q3 2022 |
 AON | $99.9M | 0.47% | 0.13% | -32.2% | Q1 2024 |
| TRV | $99.7M | 0.47% | 0.16% | Not reported | Q4 2024 |
| LYV | $99.6M | 0.47% | 0.26% | +3475.4% | Q1 2020 |
 TTWO | $98.2M | 0.46% | 0.21% | +69.5% | Q1 2020 |
| CCI | $96.2M | 0.45% | 0.23% | +2017.5% | Q4 2024 |
| PTGX | $95.5M | 0.45% | 2.30% | +51.9% | Q4 2021 |
| AMP | $95M | 0.45% | 0.21% | +1776.6% | Q1 2024 |
| NUVL | $92.5M | 0.44% | 34.18% | +18.3% | Q3 2021 |
 AFG | $90.6M | 0.43% | 0.75% | +58.4% | Q1 2024 |
| CYTK | $90.6M | 0.43% | 1.38% | +676.1% | Q4 2023 |
 VOYA | $89.2M | 0.42% | 1.25% | -18.3% | Q1 2024 |
| MU | $88.9M | 0.42% | 0.05% | -34.5% | Q4 2019 |