Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.10
- trimmed−0.28
- trimmed−0.14
- trimmed+1.33
- trimmed+0.31
Positions
| METAMeta Platforms, Inc. Class A | 8.72% | 82,848 | $48M | trimmed−1% | −0.10 pp | 27 q |
| GOOGLAlphabet Inc. Class A | 8.36% | 257,523 | $46M | trimmed−1% | −0.28 pp | 37 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 8.34% | 246,132 | $46M | trimmed−1% | −0.14 pp | 14 q |
| PYPLPayPal Holdings, Inc. | 7.85% | 495,384 | $43M | trimmed−2% | +1.33 pp | 37 q |
| VVISA Inc. | 7.12% | 126,638 | $39M | trimmed−1% | +0.31 pp | 46 q |
| AAPLApple Inc. | 7.02% | 171,782 | $39M | trimmed−1% | −0.68 pp | 45 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 6.38% | 58,035 | $35M | trimmed−2% | −0.42 pp | 13 q |
| BKNGBooking Holdings Inc. | 5.51% | 6,087 | $30M | trimmed−1% | +1.20 pp | 15 q |
| CPRTCopart Inc | 5.36% | 509,939 | $30M | trimmed−1% | +0.07 pp | 20 q |
| MSIMotorola Solutions, Inc. New | 5.33% | 59,109 | $29M | trimmed−2% | +0.25 pp | 22 q |
| MSFTMicrosoft Corp | 5.24% | 67,884 | $29M | trimmed−2% | −0.49 pp | 19 q |
| TSCOTractor Supply Co | 5.06% | 99,957 | $28M | trimmed−2% | −0.38 pp | 32 q |
| EWEdwards Lifesciences Corp | 4.34% | 359,257 | $24M | added+1% | −0.40 pp | 31 q |
| TPLTexas Pacific Land Corporation | 3.27% | 13,191 | $18M | trimmed−1% | +1.00 pp | 12 q |
| CDWCDW Corporation | 3.24% | 95,851 | $18M | trimmed−1% | −0.94 pp | 21 q |
| ODFLOld Dominion Freight Line | 2.47% | 60,328 | $14M | trimmed−1% | +0.10 pp | 15 q |
| SPGIS&P Global Inc. | 2.26% | 24,382 | $12M | trimmed−1% | −0.18 pp | 20 q |
| POOLPool Corporation | 2.14% | 33,532 | $12M | trimmed−1% | −0.23 pp | 10 q |
| ORLYO'Reilly Automotive, Inc. | 1.98% | 8,822 | $11M | trimmed−1% | −0.05 pp | 5 q |
