Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 10.23% | 876,762 | $492M | added+5% | +0.66 pp | 2 q |
| CTSHCognizant Technology Solutions | 6.81% | 3,242,774 | $327M | added+3% | +0.63 pp | 3 q |
| QCOMQualcomm Inc | 6.79% | 4,396,586 | $326M | added+10% | +0.35 pp | 3 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.66% | 2,698,966 | $320M | added+10% | −0.04 pp | 2 q |
| unresolvedE M C Corp Mass | 6.41% | 12,259,831 | $308M | added+22% | +0.26 pp | 3 q |
| unresolvedExpress Scripts Hldg Co | 5.96% | 4,080,938 | $287M | added+7% | +0.29 pp | 3 q |
| unresolvedGoogle Inc. | 5.78% | 248,111 | $278M | added+4% | +0.79 pp | 3 q |
| MTBM&T Bank Corp. | 5.16% | 2,131,941 | $248M | added+44% | +1.20 pp | 2 q |
| CMICummins Inc. | 4.86% | 1,656,312 | $233M | added+8% | −0.04 pp | 3 q |
| PRGOPerrigo Company PLC | 4.66% | 1,459,279 | $224M | new | +4.66 pp | new |
| VVISA Inc. | 4.17% | 899,810 | $200M | added+4% | +0.21 pp | 3 q |
| SRCLStericycle Inc | 3.87% | 1,602,436 | $186M | added+9% | −0.20 pp | 3 q |
| unresolvedCoach Inc | 3.74% | 3,203,502 | $180M | added+5% | −0.23 pp | 3 q |
| VARVarian Medical Systems, Inc. | 3.68% | 2,279,191 | $177M | added+5% | −0.21 pp | 3 q |
| SLBSLB Limited | 3.64% | 1,943,361 | $175M | added+5% | −0.27 pp | 3 q |
| VRSKVerisk Analytics, Inc. | 3.46% | 2,529,002 | $166M | added+6% | −0.25 pp | 3 q |
| unresolvedPriceline Grp Inc | 2.96% | 122,374 | $142M | trimmed−20% | −0.75 pp | 3 q |
| NOVNOV Inc. | 2.87% | 1,734,990 | $138M | added+6% | −0.19 pp | 3 q |
| AXPAmerican Express Company | 2.83% | 1,501,341 | $136M | added+8% | +0.31 pp | 2 q |
| GILDGilead Sciences Inc | 2.81% | 1,800,984 | $135M | trimmed−28% | −0.98 pp | 3 q |
| unresolvedMonster Beverage Corp | 2.64% | 1,871,588 | $127M | added+7% | +0.46 pp | 3 q |
| unresolvedPerrigo Co | — | −1,393,714 | — | exited | −4.12 pp | — |
| SCHWThe Charles Schwab Corporation | — | −4,983,463 | — | exited | −2.53 pp | — |
