Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+0.25
- trimmed−1.36
- added+0.56
- trimmed−1.52
Positions
| QCOMQualcomm Inc | 8.27% | 8,253,896 | $614M | added+24% | +0.25 pp | 7 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 8.09% | 3,997,425 | $600M | trimmed−6% | −1.36 pp | 6 q |
| unresolvedExpress Scripts Hldg Co | 7.56% | 6,620,076 | $561M | added+11% | +0.76 pp | 7 q |
| CTSHCognizant Technology Solutions | 7.03% | 9,901,736 | $521M | added+11% | +0.56 pp | 7 q |
| AAPLApple Inc. | 6.42% | 4,314,062 | $476M | trimmed−12% | −1.52 pp | 6 q |
| MTBM&T Bank Corp. | 5.16% | 3,043,781 | $382M | added+15% | −0.12 pp | 6 q |
| unresolvedCoach Inc | 5.04% | 9,961,501 | $374M | added+17% | +0.13 pp | 7 q |
| SRCLStericycle Inc | 5.01% | 2,835,367 | $372M | added+12% | +0.25 pp | 7 q |
| SLBSLB Limited | 4.77% | 4,138,543 | $353M | added+80% | +0.99 pp | 7 q |
| NOVNOV Inc. | 4.19% | 4,746,336 | $311M | added×2.0 | +1.32 pp | 7 q |
| VVISA Inc. | 3.94% | 1,114,817 | $292M | added+10% | +0.45 pp | 7 q |
| VARVarian Medical Systems, Inc. | 3.72% | 3,186,216 | $276M | added+13% | +0.05 pp | 7 q |
| CLBCore Laboratories Inc. | 3.60% | 2,220,875 | $267M | new | +3.60 pp | new |
| LKQLKQ Corporation | 3.57% | 9,422,474 | $265M | added+12% | −0.03 pp | 4 q |
| unresolvedMead Johnson Nut'n Co | 3.55% | 2,615,792 | $263M | added+9% | −0.17 pp | 4 q |
| VRSKVerisk Analytics, Inc. | 3.55% | 4,107,630 | $263M | added+19% | +0.16 pp | 7 q |
| unresolvedPriceline Grp Inc | 3.42% | 222,481 | $254M | added+16% | −0.18 pp | 7 q |
| PRGOPerrigo Company PLC | 3.28% | 1,455,681 | $243M | trimmed−19% | −1.06 pp | 5 q |
| unresolvedE M C Corp Mass | 3.21% | 7,995,923 | $238M | trimmed−45% | −3.68 pp | 7 q |
| CMICummins Inc. | 3.04% | 1,563,820 | $225M | added+15% | +0.14 pp | 7 q |
| unresolvedGoogle Inc. | 2.23% | 311,757 | $165M | added+30% | −0.06 pp | 3 q |
| GOOGAlphabet Inc. Class C | 1.35% | 190,850 | $100M | trimmed−1% | −0.45 pp | 4 q |
