WOODLINE PARTNERS LP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JKHY | 10K | $1.43M |
 | LMT | 9K | $4.72M |
 | CPAY | 9K | $2.69M |
 | FERG | 9K | $1.98M |
 | ESS | 9K | $2.28M |
 | BKNG | 9K | $45.95M |
 | URI | 9K | $8.12M |
 | MCK | 8K | $6.52M |
 | EQT | 8K | $443.77K |
 | BLKB | 8K | $509.40K |
 | GNRC | 8K | $1.30M |
 | NDSN | 7K | $1.61M |
 | GLOB | 7K | $385.71K |
 | AIT | 6K | $1.63M |
 | HUBB | 6K | $2.68M |
 | DIS | 6K | $695.47K |
 | ULTA | 6K | $3.25M |
 | EME | 6K | $3.84M |
 | GWW | 5K | $5.21M |
 | NSP | 5K | $265.68K |
Jack Henry & Associates, Inc.
JKHY
Shares Held
10K
Value
$1.43M
Lockheed Martin Corporation
LMT
Shares Held
9K
Value
$4.72M
Corpay, Inc.
CPAY
Shares Held
9K
Value
$2.69M
Ferguson plc
FERG
Shares Held
9K
Value
$1.98M
Essex Property Trust, Inc.
ESS
Shares Held
9K
Value
$2.28M
Booking Holdings Inc.
BKNG
Shares Held
9K
Value
$45.95M
United Rentals, Inc.
URI
Shares Held
9K
Value
$8.12M
McKesson Corporation
MCK
Shares Held
8K
Value
$6.52M
EQT Corporation
EQT
Shares Held
8K
Value
$443.77K
Blackbaud, Inc.
BLKB
Shares Held
8K
Value
$509.40K
Generac Holdings Inc.
GNRC
Shares Held
8K
Value
$1.30M
Nordson Corporation
NDSN
Shares Held
7K
Value
$1.61M
Globant S.A.
GLOB
Shares Held
7K
Value
$385.71K
Applied Industrial Technologies, Inc.
AIT
Shares Held
6K
Value
$1.63M
Hubbell Incorporated
HUBB
Shares Held
6K
Value
$2.68M
The Walt Disney Company
DIS
Shares Held
6K
Value
$695.47K
Ulta Beauty, Inc.
ULTA
Shares Held
6K
Value
$3.25M
EMCOR Group, Inc.
EME
Shares Held
6K
Value
$3.84M
W.W. Grainger, Inc.
GWW
Shares Held
5K
Value
$5.21M
Insperity, Inc.
NSP
Shares Held
5K
Value
$265.68K