Skip to main content

Woodbridge Co Ltd

Location
Toronto, A6
Portfolio Value
Large $25,253,567,701
Diversification
Highly concentrated
Filing Date
Global Rank
#289 / 8,811 ▼ 46
Top Industry
Specialty Business Services 96.7%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
5 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type
Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style
Concentrated
The top 10 positions are 98.3% of the book (60%+)
Turnover
Low turnover
0.9% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 86.0% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
95.8%
−1.5 pts
Top 5
97.4%
−0.8 pts
Top 10
98.3%
−0.5 pts
HHI
9,180
Jun 2025 → Jun 2026 · range 9,180 – 9,815
Highly concentrated−290

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Industrials 96.0% $24,251,560,038
Financial Services 0.9% $230,162,964
Unclassified 0.9% $224,551,598
Utilities 0.5% $121,049,072
Communication Services 0.4% $108,965,686
Consumer Cyclical 0.4% $88,739,434
Healthcare 0.3% $77,962,816
Technology 0.3% $68,309,343
Energy 0.2% $53,387,406
Real Estate 0.1% $19,896,514
Basic Materials 0.0% $4,826,142
Consumer Defensive 0.0% $4,156,688

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
1 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
1 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
2 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
No qualifying positions this quarter.

Portfolio Positions

Export CSV View 13F filing
48 tracked positions · $25,253,567,701 total · filing declares 48 positions · $25,249,014,258 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.