Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.54
- trimmed−0.60
- trimmed+0.58
- trimmed+0.93
- trimmed−0.59
Positions
| METAMeta Platforms, Inc. Class A | 8.82% | 83,788 | $43M | trimmed−2% | +0.54 pp | 26 q |
| GOOGLAlphabet Inc. Class A | 8.64% | 260,855 | $42M | trimmed−3% | −0.60 pp | 36 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 8.48% | 247,788 | $42M | trimmed−2% | +0.58 pp | 13 q |
| AAPLApple Inc. | 7.70% | 173,540 | $38M | trimmed−3% | +0.93 pp | 44 q |
| VVISA Inc. | 6.81% | 128,358 | $33M | trimmed−2% | −0.59 pp | 45 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.80% | 58,920 | $33M | trimmed−2% | +0.57 pp | 12 q |
| PYPLPayPal Holdings, Inc. | 6.52% | 503,212 | $32M | trimmed−2% | −0.05 pp | 36 q |
| MSFTMicrosoft Corp | 5.73% | 68,970 | $28M | trimmed−2% | −0.25 pp | 18 q |
| TSCOTractor Supply Co | 5.44% | 101,588 | $27M | trimmed−2% | −0.28 pp | 31 q |
| CPRTCopart Inc | 5.29% | 516,179 | $26M | trimmed−2% | −0.54 pp | 19 q |
| MSIMotorola Solutions, Inc. New | 5.08% | 60,341 | $25M | trimmed−25% | −0.79 pp | 21 q |
| EWEdwards Lifesciences Corp | 4.74% | 354,427 | $23M | added+44% | +0.31 pp | 30 q |
| BKNGBooking Holdings Inc. | 4.31% | 6,145 | $21M | trimmed−2% | −0.46 pp | 14 q |
| CDWCDW Corporation | 4.18% | 96,479 | $20M | trimmed−2% | −0.23 pp | 20 q |
| SPGIS&P Global Inc. | 2.44% | 24,644 | $12M | trimmed−2% | +0.25 pp | 19 q |
| ODFLOld Dominion Freight Line | 2.37% | 60,830 | $12M | trimmed−2% | +0.08 pp | 14 q |
| POOLPool Corporation | 2.37% | 33,759 | $12M | trimmed−2% | −0.26 pp | 9 q |
| TPLTexas Pacific Land Corporation | 2.27% | 13,363 | $11M | trimmed−2% | +0.62 pp | 11 q |
| ORLYO'Reilly Automotive, Inc. | 2.03% | 8,887 | $10M | trimmed−2% | +0.19 pp | 4 q |
