Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.08
- trimmed+0.07
- added−0.95
- added−1.02
- added+1.63
Positions
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 9.29% | 236,813 | $46M | trimmed−0% | +0.08 pp | 16 q |
| METAMeta Platforms, Inc. Class A | 9.24% | 69,553 | $46M | trimmed−13% | +0.07 pp | 29 q |
| GOOGLAlphabet Inc. Class A | 8.26% | 247,928 | $41M | added0% | −0.95 pp | 39 q |
| AAPLApple Inc. | 7.06% | 165,093 | $35M | added+1% | −1.02 pp | 47 q |
| MSFTMicrosoft Corp | 7.04% | 77,161 | $35M | added+18% | +1.63 pp | 21 q |
| PYPLPayPal Holdings, Inc. | 6.94% | 473,775 | $34M | added+1% | −0.95 pp | 39 q |
| VVISA Inc. | 6.44% | 89,688 | $32M | trimmed−26% | −1.10 pp | 48 q |
| CPRTCopart Inc | 6.14% | 488,407 | $30M | trimmed−0% | +0.62 pp | 22 q |
| BKNGBooking Holdings Inc. | 6.11% | 5,811 | $30M | trimmed−0% | +0.42 pp | 17 q |
| TSCOTractor Supply Co | 4.97% | 480,065 | $25M | added0% | −0.04 pp | 34 q |
| MSIMotorola Solutions, Inc. New | 4.73% | 56,589 | $23M | added0% | −0.41 pp | 24 q |
| CDWCDW Corporation | 4.40% | 115,264 | $22M | added+27% | +1.30 pp | 23 q |
| URIUnited Rentals, Inc. | 3.57% | 24,829 | $18M | new | +3.57 pp | new |
| SPGIS&P Global Inc. | 3.52% | 34,091 | $17M | added+46% | +1.23 pp | 22 q |
| ORLYO'Reilly Automotive, Inc. | 3.36% | 12,593 | $17M | added+49% | +1.38 pp | 7 q |
| EWEdwards Lifesciences Corp | 2.97% | 191,818 | $15M | trimmed−43% | −1.98 pp | 33 q |
| ODFLOld Dominion Freight Line | 2.85% | 82,371 | $14M | added+43% | +0.86 pp | 17 q |
| POOLPool Corporation | 1.88% | 30,276 | $9M | added+2% | −0.12 pp | 12 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 0.64% | 10,302 | $3M | trimmed−81% | −4.88 pp | 15 q |
| IWFiShares Russell 1000 Growth ETF | 0.61% | 7,588 | $3M | added+96% | +0.30 pp | 2 q |
