Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.85
- trimmed+0.87
- trimmed+0.45
- trimmed+1.06
- trimmed+0.04
Positions
| GOOGLAlphabet Inc. Class A | 9.21% | 247,035 | $47M | trimmed−4% | +0.85 pp | 38 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 9.21% | 236,828 | $47M | trimmed−4% | +0.87 pp | 15 q |
| METAMeta Platforms, Inc. Class A | 9.17% | 79,557 | $47M | trimmed−4% | +0.45 pp | 28 q |
| AAPLApple Inc. | 8.08% | 163,857 | $41M | trimmed−5% | +1.06 pp | 46 q |
| PYPLPayPal Holdings, Inc. | 7.89% | 469,829 | $40M | trimmed−5% | +0.04 pp | 38 q |
| VVISA Inc. | 7.54% | 121,199 | $38M | trimmed−4% | +0.42 pp | 47 q |
| BKNGBooking Holdings Inc. | 5.69% | 5,816 | $29M | trimmed−4% | +0.18 pp | 16 q |
| CPRTCopart Inc | 5.52% | 488,433 | $28M | trimmed−4% | +0.16 pp | 21 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.52% | 55,384 | $28M | trimmed−5% | −0.86 pp | 14 q |
| MSFTMicrosoft Corp | 5.41% | 65,219 | $27M | trimmed−4% | +0.17 pp | 20 q |
| MSIMotorola Solutions, Inc. New | 5.14% | 56,490 | $26M | trimmed−4% | −0.19 pp | 23 q |
| TSCOTractor Supply Co | 5.01% | 479,596 | $25M | trimmed−4% | −0.05 pp | 33 q |
| EWEdwards Lifesciences Corp | 4.95% | 339,436 | $25M | trimmed−6% | +0.61 pp | 32 q |
| CDWCDW Corporation | 3.10% | 90,447 | $16M | trimmed−6% | −0.14 pp | 22 q |
| SPGIS&P Global Inc. | 2.29% | 23,360 | $12M | trimmed−4% | +0.03 pp | 21 q |
| POOLPool Corporation | 2.00% | 29,810 | $10M | trimmed−11% | −0.14 pp | 11 q |
| ODFLOld Dominion Freight Line | 1.99% | 57,406 | $10M | trimmed−5% | −0.48 pp | 16 q |
| ORLYO'Reilly Automotive, Inc. | 1.98% | 8,464 | $10M | trimmed−4% | 0.00 pp | 6 q |
| IWFiShares Russell 1000 Growth ETF | 0.31% | 3,874 | $2M | new | +0.31 pp | new |
| TPLTexas Pacific Land Corporation | — | −13,191 | — | exited | −3.27 pp | — |
