CIK: 0001397960
Total reported value
$27.8B
Reporting period: 2026-03-31 · Number of holdings: 46
Woodbridge Co Ltd disclosed 46 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $27.8B and a quarterly turnover rate of 37.4%.
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Woodbridge Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.947 — mathematically equivalent to about 1 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 97.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TRI4EUR
+0.0% -$12.6B
Add GOOGL
0.0% -$7.8M
Add ENB
0.0% $5.7M
Add AMZN
0.0% -$6.1M
Add NEE
0.0% $4.4M
Add BRK-B
0.0% -$2.2M
Woodbridge executes a high-conviction momentum sweep this quarter, clearing seven sub-0.05% positions to fully fund TRI4EUR, which now commands 97.32% of the book. Capital rotation shifts decisively toward Financials (29.3%), Utilities, and Communication Services where momentum signals peak.
The locked portfolio bets on sustained yield compression and digital infrastructure capex cycles driving financials and telecom sectors. The opposing thesis targets accelerating earnings deceleration in rate-sensitive names and regulatory overhang compressing communication service multiples to historical extremes.
An HHI of 0.95 with position sizing discipline capped at 34 forces the entire strategy onto TRI4EUR's momentum trajectory. The active addition diluted by broader portfolio appreciation drops its weight from 97.83% to 97.32%, revealing top-cycle profit-taking pressure. A sudden liquidity flush in European financials or telecom infrastructure instantly triggers portfolio-wide drawdowns.
This overview is machine-generated from public regulatory data and describes past filings only — it does not constitute financial advice.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 97.32% | -0.51% | +0.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.08% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.05% | — | |
| 4 | ENB | Enbridge INC | Stock-Energy | 0.18% | +0.07% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | +0.05% | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.13% | — | — | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 0.13% | +0.04% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | +0.03% | — | |
| 9 | FTS | Fortis INC | Stock-Utilities | 0.12% | +0.04% | — | |
| 10 | EMA | Emera INC | Stock-Other | 0.12% | +0.04% | — | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | +0.05% | — | |
| 12 | SRE | Sempra | Stock-Utilities | 0.09% | +0.04% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.01% | — | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | +0.01% | — | |
| 15 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.07% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | +0.02% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | +0.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 20 | BXP | Bxp INC | Stock-Real Estate | 0.06% | +0.01% | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | +0.02% | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | — | — | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | +0.01% | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | +0.02% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | +0.01% | — | |
| 26 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 28 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | — | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.02% | +0.01% | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | +0.01% | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 44 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 2% of reported portfolio value with available pricing
Woodbridge Co Ltd's most significant position changes for 2026-03-31: Sold out: Verizon Communications INC (VZ); Sold out: US Foods Holding CORP (USFD); Sold out: T Rowe Price Group INC (TROW); Sold out: Medtronic plc (MDT); Sold out: Electronic Arts INC (EA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 2 | ENB | Enbridge INC | +0.1% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 4 | NEE | Nextera Energy INC | +0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 6 | FTS | Fortis INC | 0% | — | Unchanged |
| 7 | SRE | Sempra | 0% | — | Unchanged |
| 8 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 9 | EMA | Emera INC | 0% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 12 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 13 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 14 | BXP | Bxp INC | 0% | — | Unchanged |
| 15 | DHR | Danaher CORP | 0% | — | Unchanged |
| 16 | UNH | Unitedhealth Group INC | 0% | — | Unchanged |
| 17 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | WTW | Willis Towers Watson Public Limited Company | 0% | — | Unchanged |
| 20 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 21 | ALSN | Allison Transmission Holding | 0% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | — | — | Unchanged |
| 23 | CNQ | Canadian Natural Resources | — | — | Unchanged |
| 24 | TRI4EUR | Thomson Reuters CORP | -0.5% | +0.03% | Add |
| 25 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 26 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 27 | TROW | T Rowe Price Group INC | — | EXIT | Sold out |
| 28 | MDT | Medtronic plc | — | EXIT | Sold out |
| 29 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 30 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 33 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 34 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 35 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 36 | MO | Altria Group INC | — | EXIT | Sold out |
| 37 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 38 | HSIC | Henry Schein INC | — | EXIT | Sold out |
| 39 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 42 | HSY | Hershey Co/the | — | EXIT | Sold out |
| 43 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 44 | PPG | Ppg Industries INC | — | EXIT | Sold out |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 47 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 48 | EAF | Graftech International LTD | — | EXIT | Sold out |
| 49 | SYY | Sysco CORP | — | EXIT | Sold out |
| 50 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
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