Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.95
- trimmed−1.61
- trimmed+0.96
- trimmed−0.33
- trimmed−0.26
Positions
| GOOGLAlphabet Inc. Class A | 9.24% | 267,624 | $46M | trimmed−1% | +0.95 pp | 35 q |
| METAMeta Platforms, Inc. Class A | 8.28% | 85,922 | $41M | trimmed−16% | −1.61 pp | 25 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 7.90% | 253,667 | $39M | trimmed−2% | +0.96 pp | 12 q |
| VVISA Inc. | 7.40% | 131,401 | $37M | trimmed−1% | −0.33 pp | 44 q |
| AAPLApple Inc. | 6.77% | 178,374 | $34M | trimmed−1% | −0.26 pp | 43 q |
| PYPLPayPal Holdings, Inc. | 6.57% | 513,797 | $33M | trimmed−1% | +0.18 pp | 35 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.23% | 60,193 | $31M | added+22% | +0.88 pp | 11 q |
| MSFTMicrosoft Corp | 5.98% | 70,615 | $30M | trimmed−2% | −0.15 pp | 17 q |
| MSIMotorola Solutions, Inc. New | 5.87% | 80,324 | $29M | trimmed−2% | +0.35 pp | 20 q |
| CPRTCopart Inc | 5.83% | 527,209 | $29M | trimmed−2% | +0.24 pp | 18 q |
| TSCOTractor Supply Co | 5.72% | 103,684 | $29M | trimmed−2% | +0.55 pp | 30 q |
| BKNGBooking Holdings Inc. | 4.77% | 6,289 | $24M | trimmed−2% | −0.29 pp | 13 q |
| EWEdwards Lifesciences Corp | 4.43% | 245,451 | $22M | trimmed−2% | −0.12 pp | 29 q |
| CDWCDW Corporation | 4.41% | 98,610 | $22M | trimmed−2% | −0.61 pp | 19 q |
| POOLPool Corporation | 2.63% | 34,316 | $13M | trimmed−2% | −0.13 pp | 8 q |
| ODFLOld Dominion Freight Line | 2.29% | 62,254 | $11M | trimmed−2% | −0.53 pp | 13 q |
| SPGIS&P Global Inc. | 2.19% | 25,151 | $11M | trimmed−2% | −0.09 pp | 18 q |
| ORLYO'Reilly Automotive, Inc. | 1.84% | 9,098 | $9M | trimmed−2% | −0.19 pp | 3 q |
| TPLTexas Pacific Land Corporation | 1.65% | 13,699 | $8M | trimmed−3% | +0.24 pp | 10 q |
| GOOGAlphabet Inc. Class C | — | −1,552 | — | exited | −0.05 pp | — |
