Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| AAPLApple Inc. | 9.01% | 537,700 | $106M | trimmed−17% | +0.05 pp | 24 q |
| VVISA Inc. | 8.93% | 607,588 | $105M | trimmed−12% | +1.02 pp | 25 q |
| METAMeta Platforms, Inc. Class A | 8.44% | 516,753 | $100M | trimmed−18% | +0.77 pp | 6 q |
| EWEdwards Lifesciences Corp | 8.14% | 520,293 | $96M | trimmed−21% | −1.09 pp | 10 q |
| TSCOTractor Supply Co | 6.88% | 746,837 | $81M | trimmed−16% | +0.53 pp | 11 q |
| BRK.BBERKSHIRE HATHAWAY Class B | 6.09% | 337,406 | $72M | trimmed−43% | −2.52 pp | 24 q |
| BKNGBooking Holdings Inc. | 5.98% | 37,683 | $71M | trimmed−16% | +0.25 pp | 6 q |
| FASTFastenal Co | 5.51% | 1,997,579 | $65M | trimmed−18% | −0.22 pp | 11 q |
| PYPLPayPal Holdings, Inc. | 5.46% | 563,666 | $65M | trimmed−15% | +0.46 pp | 16 q |
| ULTAUlta Beauty, Inc. | 5.15% | 175,473 | $61M | trimmed−17% | −0.22 pp | 4 q |
| CHRWC.H. Robinson Worldwide, Inc. | 4.56% | 638,817 | $54M | trimmed−3% | +0.38 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 4.48% | 48,925 | $53M | trimmed−21% | −0.83 pp | 16 q |
| SBUXStarbucks Corp | 4.22% | 595,104 | $50M | trimmed−16% | +0.36 pp | 2 q |
| ROSTRoss Stores Inc | 3.46% | 412,105 | $41M | added+13% | +0.98 pp | 13 q |
| CELGCelgene Corp | 3.39% | 433,260 | $40M | trimmed−18% | −0.23 pp | 10 q |
| MSIMotorola Solutions, Inc. New | 2.98% | 210,883 | $35M | new | +2.98 pp | new |
| ALCAlcon Inc. | 2.37% | 451,024 | $28M | new | +2.37 pp | new |
| EAElectronic Arts Inc | 2.33% | 272,032 | $28M | new | +2.33 pp | new |
| GOOGAlphabet Inc. Class C | 0.72% | 7,879 | $9M | added+71% | +0.33 pp | 22 q |
| QCOMQualcomm Inc | 0.33% | 50,575 | $4M | trimmed−32% | +0.02 pp | 25 q |
| SCHWThe Charles Schwab Corporation | 0.33% | 98,400 | $4M | trimmed−89% | −2.51 pp | 14 q |
| USBU.S. Bancorp | 0.27% | 60,138 | $3M | held | — | 14 q |
| CTSHCognizant Technology Solutions | 0.24% | 44,800 | $3M | trimmed−92% | −2.71 pp | 25 q |
| SLBSLB Limited | 0.11% | 33,375 | $1M | held | — | 25 q |
| VZVerizon Communications | 0.08% | 17,250 | $985,000 | held | — | 14 q |
| TAT&T Inc. | 0.07% | 23,750 | $795,000 | held | — | 14 q |
| JNJJohnson & Johnson | 0.07% | 6,300 | $877,000 | held | — | 14 q |
| NLYAnnaly Capital Management. Inc. | 0.05% | 60,500 | $552,000 | added+79% | +0.03 pp | 14 q |
| BXBlackstone Inc. | 0.05% | 13,750 | $610,000 | trimmed−63% | −0.05 pp | 14 q |
| AEEAmeren Corporation | 0.04% | 6,900 | $518,000 | held | — | 14 q |
| BPBP p.l.c. | 0.04% | 12,425 | $518,000 | held | — | 8 q |
| BABoeing Company | 0.04% | 1,250 | $455,000 | held | — | 10 q |
| EDConsolidated Edison, Inc. | 0.04% | 5,250 | $460,000 | held | — | 14 q |
| ECLEcolab, Inc. | 0.04% | 2,500 | $493,000 | held | — | 14 q |
| PAYXPaychex Inc | 0.04% | 6,150 | $506,000 | trimmed−4% | 0.00 pp | 14 q |
| TDToronto Dominion Bank | 0.03% | 6,275 | $366,000 | held | — | 5 q |
| ABMDAbiomed Inc | 0.02% | 1,000 | $260,000 | new | +0.02 pp | new |
| MNManning & Napier, Inc. | 0.00% | 23,000 | $40,000 | held | — | 14 q |
| ODFLOld Dominion Freight Line | — | −246,651 | — | exited | −2.60 pp | — |
| CLBCore Laboratories Inc. | — | −4,675 | — | exited | −0.02 pp | — |
