Woodline Partners LP [Rocket]

Holdings

Woodline Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ASML HOLDING NV	ASML	N Y REGISTRY SHS	238,446	127,213	172,813,739,000	97,096,324,000	2.05		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	1,707,676	1,330,711	143,957,087,000	111,692,653,000	1.71	0.22	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	864,407	762,872	143,076,647,000	127,338,722,000	1.70		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	294,853	187,624	138,280,160,000	101,455,577,000	1.64	0.03	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,577,865	-127,261	134,039,632,000	-5,303,265,000	1.59		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	385,544	322,197	131,293,154,000	113,030,214,000	1.56	0.01	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	679,012	611,339	130,662,279,000	119,827,155,000	1.55	0.34	Hist	06/30/2023
HESS CORP	HES	Common	837,083	837,083	113,801,434,000	113,801,434,000	1.35	0.27	Hist	06/30/2023
NEUROCRINE BIOSCIENCES INC	NBIX	Common	1,152,189	753,495	108,651,423,000	68,295,616,000	1.29	1.19	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	882,500	180,697	101,831,675,000	27,166,854,000	1.21		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,034,015	58,565	101,292,109,000	5,766,290,000	1.20		Hist	06/30/2023
Revolution Medicines, Inc.	RVMD	Common	3,761,375	338,403	100,616,781,000	26,475,207,000	1.19	3.54	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	254,966	12,919	97,761,613,000	7,390,945,000	1.16		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	334,826	10,792	96,088,365,000	27,412,599,000	1.14		Hist	06/30/2023
HP INC	HPQ	COM	2,971,304	2,971,304	91,248,746,000	91,248,746,000	1.08	0.30	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	3,891,891	3,891,891	89,591,331,000	89,591,331,000	1.06	0.63	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	453,333	47,207	88,749,001,000	9,050,835,000	1.05		Hist	06/30/2023
CIENA CORP	CIEN	Common	2,009,887	1,811,301	85,400,099,000	74,970,362,000	1.01	1.35	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	373,442	-75,671	84,995,399,000	-7,979,974,000	1.01		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	571,167	571,167	82,556,478,000	82,556,478,000	0.98	0.07	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,197,465	-177,245	81,595,265,000	-1,189,771,000	0.97		Hist	06/30/2023
AMGEN INC	AMGN	Common	327,937	250,050	72,808,573,000	53,979,391,000	0.86	0.06	Hist	06/30/2023
Permian Resources Corp	PR	Common	6,383,594	6,383,594	69,964,190,000	69,964,190,000	0.83	1.14	Hist	06/30/2023
PENTAIR plc	PNR	Common	1,018,848	-280,613	65,817,581,000	-6,003,628,000	0.78	0.62	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	218,247	110,379	65,127,087,000	34,966,116,000	0.77	0.03	Hist	06/30/2023
VISHAY INTERTECHNOLOGY INC	VSH	Common	2,132,001	332,691	62,680,829,000	21,980,437,000	0.74	1.52	Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	607,425	607,425	61,975,573,000	61,975,573,000	0.73	0.62	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	1,366,290	626,116	61,469,387,000	24,445,884,000	0.73		Hist	06/30/2023
STRYKER CORP	SYK	Common	194,227	109,363	59,256,715,000	35,030,589,000	0.70		Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	524,014	524,014	57,321,891,000	57,321,891,000	0.68		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	907,710	907,710	57,285,578,000	57,285,578,000	0.68	0.08	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	273,502	114,166	56,751,665,000	26,299,369,000	0.67	0.04	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	420,855	-59,150	56,701,794,000	-19,796,603,000	0.67	0.02	Hist	06/30/2023
EQT Corp	EQT	COM	1,377,241	1,377,241	56,645,922,000	56,645,922,000	0.67		Hist	06/30/2023
ERICSSON LM TELEPHONE CO	ERIC	ADR B	10,221,952	10,209,701	55,709,638,000	55,637,970,000	0.66		Hist	06/30/2023
<< Prev Next >>