Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.06
- trimmed−0.45
- added+1.19
- trimmed−0.56
- trimmed+1.41
Positions
| METAMeta Platforms, Inc. Class A | 9.89% | 102,120 | $47M | trimmed−26% | −0.06 pp | 24 q |
| GOOGLAlphabet Inc. Class A | 8.29% | 271,299 | $39M | trimmed−3% | −0.45 pp | 34 q |
| VVISA Inc. | 7.73% | 133,223 | $37M | added+12% | +1.19 pp | 43 q |
| AAPLApple Inc. | 7.03% | 180,484 | $33M | trimmed−3% | −0.56 pp | 42 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 6.94% | 258,459 | $33M | trimmed−3% | +1.41 pp | 11 q |
| PYPLPayPal Holdings, Inc. | 6.39% | 521,119 | $30M | added+49% | +1.50 pp | 34 q |
| MSFTMicrosoft Corp | 6.13% | 71,706 | $29M | trimmed−3% | +0.56 pp | 16 q |
| CPRTCopart Inc | 5.59% | 539,163 | $27M | trimmed−2% | −0.10 pp | 17 q |
| MSIMotorola Solutions, Inc. New | 5.52% | 82,252 | $26M | trimmed−23% | −1.46 pp | 19 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.35% | 49,224 | $25M | trimmed−2% | −0.70 pp | 10 q |
| TSCOTractor Supply Co | 5.17% | 105,305 | $25M | trimmed−2% | −0.05 pp | 29 q |
| BKNGBooking Holdings Inc. | 5.06% | 6,414 | $24M | trimmed−2% | +0.21 pp | 12 q |
| CDWCDW Corporation | 5.02% | 100,556 | $24M | trimmed−24% | −1.37 pp | 18 q |
| EWEdwards Lifesciences Corp | 4.55% | 250,652 | $22M | added+29% | +1.34 pp | 28 q |
| ODFLOld Dominion Freight Line | 2.82% | 31,627 | $13M | trimmed−2% | −0.35 pp | 12 q |
| POOLPool Corporation | 2.76% | 34,915 | $13M | trimmed−3% | −0.30 pp | 7 q |
| SPGIS&P Global Inc. | 2.28% | 25,605 | $11M | trimmed−2% | −0.01 pp | 17 q |
| ORLYO'Reilly Automotive, Inc. | 2.03% | 9,278 | $10M | trimmed−2% | −0.03 pp | 2 q |
| TPLTexas Pacific Land Corporation | 1.41% | 4,710 | $7M | trimmed−1% | −0.68 pp | 9 q |
| GOOGAlphabet Inc. Class C | 0.05% | 1,552 | $227,166 | held | — | 40 q |
| IWFiShares Russell 1000 Growth ETF | — | −1,339 | — | exited | −0.09 pp | — |
