Woodbridge Co Ltd
Long book
$27.81B
Q1 2026
Positions
46
Top-10 weight
99%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
40%
of book per quarter
Strategy in plain words
auto-generated from filingsWoodbridge Co Ltd is a concentrated fundamental stock-picker, running a $27.81B US long book across 46 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: THOMSON REUTERS CORP, ALPHABET INC-CL A, AMAZON.COM INC, ENBRIDGE INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 4 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 3 of 4 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+8.9%
Q3 2025
+5.0%
Q4 2025
-2.7%
Q1 2026
+13.2%
Sector allocation
Other 97%
Financials 1%
Utilities 1%
Technology 1%
Consumer discretionary 0%
Energy 0%
Industrials 0%
Services media 0%
Long book by quarter
What does Woodbridge Co own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRI4EUR THOMSON REUTERS CORP | — | 300.8M | $27.07B | 97.3% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 304.9K | $87.7M | 0.3% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 268.9K | $56.0M | 0.2% | Held |
| ENB ENBRIDGE INC | Energy | 908.2K | $49.2M | 0.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 92.0K | $44.1M | 0.2% | Held |
| TD TORONTO-DOMINION BANK | Financials | 388.2K | $36.2M | 0.1% | Held |
| RY ROYAL BANK OF CANADA | Financials | 222.6K | $36.0M | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 117.6K | $34.6M | 0.1% | Held |
| FTS FORTIS INC | Utilities | 601.8K | $33.6M | 0.1% | Held |
| EMA EMERA INC | Utilities | 631.6K | $32.8M | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 347.5K | $32.3M | 0.1% | Held |
| SRE SEMPRA | Utilities | 244.0K | $23.7M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 75.3K | $22.7M | 0.1% | Held |
| DHR DANAHER CORP | Technology | 104.1K | $19.7M | 0.1% | Held |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 463.6K | $19.3M | 0.1% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 82.7K | $19.0M | 0.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 38.2K | $18.8M | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 65.3K | $17.7M | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 46.6K | $17.2M | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 72.1K | $14.0M | 0.1% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 140.4K | $11.0M | 0.0% | Held |
| WTW WILLIS TOWERS WATSON PLC | Financials | 25.2K | $7.3M | 0.0% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 33.6K | $7.3M | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 27.3K | $6.7M | 0.0% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 1.7K | $5.8M | 0.0% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 36.5K | $5.7M | 0.0% | Held |
| COR CENCORA INC | Consumer discretionary | 17.4K | $5.5M | 0.0% | Held |
| WAB WABTEC CORP | Industrials | 21.3K | $5.3M | 0.0% | Held |
| ALSN ALLISON TRANSMISSION HOLDING | Industrials | 45.2K | $5.3M | 0.0% | Held |
| CME CME GROUP INC | Financials | 16.8K | $5.0M | 0.0% | Held |
| LIN LINDE PLC | Materials | 9.3K | $4.6M | 0.0% | Held |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 103.2K | $4.6M | 0.0% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 7.2K | $4.4M | 0.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 16.3K | $3.9M | 0.0% | Held |
| DLTR DOLLAR TREE INC | Consumer discretionary | 34.4K | $3.8M | 0.0% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 12.2K | $3.7M | 0.0% | Held |
| APH AMPHENOL CORP-CL A | Technology | 25.8K | $3.3M | 0.0% | Held |
| CNQ CANADIAN NATURAL RESOURCES | Energy | 66.0K | $3.2M | 0.0% | Held |
| INTC INTEL CORP | Technology | 71.1K | $3.1M | 0.0% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 9.5K | $3.1M | 0.0% | Held |
| MA MASTERCARD INC - A | Services media | 5.9K | $3.0M | 0.0% | Held |
| KLAC KLA CORP | Other | 1.9K | $2.8M | 0.0% | Held |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 37.8K | $2.6M | 0.0% | Held |
| AAPL APPLE INC | Technology | 8.0K | $2.0M | 0.0% | Held |
| IMO IMPERIAL OIL LTD | Energy | 13.8K | $1.8M | 0.0% | Held |
13F filing history
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