Woodbridge Co Ltd
Reported US equity positions for Q1 2026 — $27.8B across 46 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| TRI4EUR Thomson Reuters Corp | $27.1B | 97.3% | 300,790,959 |
| GOOGL Alphabet Inc. | $87.7M | 0.3% | 304,910 |
| AMZN Amazon.com, Inc. | $56.0M | 0.2% | 268,854 |
| ENB Enbridge Inc | $49.2M | 0.2% | 908,200 |
| BRK.B Berkshire Hathaway Inc. | $44.1M | 0.2% | 91,969 |
| TD The Toronto Dominion Bank | $36.2M | 0.1% | 388,202 |
| RY Royal Bank Of Canada | $36.0M | 0.1% | 222,615 |
| JPM JP Morgan Chase & Co. | $34.6M | 0.1% | 117,593 |
| FTS Fortis Inc. | $33.6M | 0.1% | 601,750 |
| EMA Emera Incorporated | $32.8M | 0.1% | 631,641 |
| NEE NextEra Energy, Inc. | $32.3M | 0.1% | 347,500 |
| SRE DBA Sempra | $23.7M | 0.1% | 244,000 |
| V Visa Inc. | $22.7M | 0.1% | 75,250 |
| DHR Danaher Corporation | $19.7M | 0.1% | 104,086 |
| GFL GFL Environmental Inc. Subordinate voting shares, no par value | $19.3M | 0.1% | 463,635 |
| WM Waste Management, Inc. | $19.0M | 0.1% | 82,700 |
| TMO Thermo Fisher Scientific Inc | $18.8M | 0.1% | 38,200 |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17.7M | 0.1% | 65,300 |
| MSFT Microsoft Corporation | $17.2M | 0.1% | 46,592 |
| BXP BXP, Inc. | $15.6M | 0.1% | 300,053 |
| TXN Texas Instruments Incorporated | $14.0M | 0.1% | 72,084 |
| CP Canadian Pacific Kansas City Limited | $11.0M | 0.0% | 140,385 |
| G96629103 Willis Towers Watson PLC LTD | $7.3M | 0.0% | 25,234 |
| ROST Ross Stores, Inc. | $7.3M | 0.0% | 33,593 |
| JNJ Johnson & Johnson | $6.7M | 0.0% | 27,271 |
| AZO AutoZone, Inc. | $5.8M | 0.0% | 1,708 |
| ICE Intercontinental Exchange Inc. | $5.7M | 0.0% | 36,545 |
| ABG Asbury Automotive Group Inc | $5.5M | 0.0% | 17,379 |
| WAB Westinghouse Air Brake Technologies Corporation | $5.3M | 0.0% | 21,260 |
| ALSN Allison Transmission Holdings, Inc. | $5.3M | 0.0% | 45,196 |
| CME CME Group Inc. | $5.0M | 0.0% | 16,831 |
| G54950103 Linde PLC | $4.6M | 0.0% | 9,300 |
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $4.6M | 0.0% | 103,216 |
| LMT Lockheed Martin Corporation | $4.4M | 0.0% | 7,214 |
| LOW Lowe's Companies, Inc. | $3.9M | 0.0% | 16,340 |
| DLTR Dollar Tree, Inc. | $3.8M | 0.0% | 34,367 |
| AXP American Express Company | $3.7M | 0.0% | 12,224 |
| APH Amphenol Corporation | $3.3M | 0.0% | 25,825 |
| CRC California Resources Corporation | $3.2M | 0.0% | 66,000 |
| INTC Intel Corporation | $3.1M | 0.0% | 71,083 |
| HD The Home Depot, Inc. | $3.1M | 0.0% | 9,509 |
| MA Mastercard Incorporated | $3.0M | 0.0% | 5,927 |
| KLAC KLA Corporation | $2.8M | 0.0% | 1,906 |
| SSNC SS&C Technologies Holdings, Inc. | $2.6M | 0.0% | 37,805 |
| AAPL Apple Inc. | $2.0M | 0.0% | 8,000 |
| IMO Imperial Oil Limited | $1.8M | 0.0% | 13,809 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What changed last quarter
| Holding | Change | Now | Was | Shares |
|---|---|---|---|---|
| BAC Bank of America Corporation | Exit | — | $10.6M | -100% |
| USFD US Foods Holding Corp. | Exit | — | $6.6M | -100% |
| TROW T. Rowe Price Group, Inc. | Exit | — | $6.5M | -100% |
| G5960L103 Medtronic PLC | Exit | — | $6.1M | -100% |
| EA* Electronic Arts INC | Exit | — | $5.8M | -100% |
| NKE Nike, Inc. | Exit | — | $5.7M | -100% |
| BABA Alibaba Group Holding Limited American Preferred | Exit | — | $5.7M | -100% |
| WY Weyerhaeuser Company | Exit | — | $5.3M | -100% |
| FDS FactSet Research Systems Inc. | Exit | — | $5.1M | -100% |
| MDLZ Mondelez International, Inc. | Exit | — | $4.5M | -100% |
| KVUE Kenvue Inc. | Exit | — | $4.2M | -100% |
| MO Altria Group, Inc. | Exit | — | $4.2M | -100% |
| CG The Carlyle Group Inc. | Exit | — | $3.7M | -100% |
| HSIC Henry Schein, Inc. | Exit | — | $3.5M | -100% |
| STLD Steel Dynamics, Inc. | Exit | — | $3.4M | -100% |
| ABT Abbott Laboratories | Exit | — | $3.3M | -100% |
| ADP Automatic Data Processing, Inc. | Exit | — | $3.3M | -100% |
| HSY The Hershey Company | Exit | — | $3.2M | -100% |
| TFC Truist Financial Corporation | Exit | — | $2.9M | -100% |
| PPG PPG Industries, Inc. | Exit | — | $2.7M | -100% |
| PG The Procter & Gamble Company | Exit | — | $2.2M | -100% |
| CNR Core Natural Resources, Inc. | Exit | — | $1.9M | -100% |
| CARR Carrier Global Corporation | Exit | — | $1.8M | -100% |
| EAF GrafTech International Ltd. | Exit | — | $1.8M | -100% |
| SYY Sysco Corporation | Exit | — | $1.6M | -100% |
| ROP Roper Technologies, Inc. | Exit | — | $1.4M | -100% |
| ATAT Atour Lifestyle Holdings Limited | Exit | — | $546,793 | -100% |
| N5505D105 Magnum Ice Cream Co Nv | Exit | — | $327,461 | -100% |
| G17434104 Brookfield Wealth Sol LTD | Exit | — | $140,193 | -100% |
| STIM Neuronetics, Inc. | Exit | — | $2,536 | -100% |
| VLTO Veralto Corp | Exit | — | $100 | -100% |
New and exited positions are only shown for managers whose entire filed portfolio fits inside the positions stored here. For a manager filing more than that, a holding leaving the stored set is indistinguishable from a holding being sold, so those are reported as adds and trims only.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.