Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+1.06
- trimmed−0.13
- trimmed+0.92
- trimmed−0.64
- trimmed−0.67
Positions
| METAMeta Platforms, Inc. Class A | 10.30% | 68,330 | $53M | trimmed−2% | +1.06 pp | 30 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 9.16% | 197,500 | $47M | trimmed−17% | −0.13 pp | 17 q |
| MSFTMicrosoft Corp | 7.96% | 76,605 | $41M | trimmed−1% | +0.92 pp | 22 q |
| GOOGLAlphabet Inc. Class A | 7.62% | 201,303 | $39M | trimmed−19% | −0.64 pp | 40 q |
| AAPLApple Inc. | 6.39% | 161,857 | $33M | trimmed−2% | −0.67 pp | 48 q |
| PYPLPayPal Holdings, Inc. | 6.15% | 465,841 | $32M | trimmed−2% | −0.79 pp | 40 q |
| BKNGBooking Holdings Inc. | 6.01% | 5,655 | $31M | trimmed−3% | −0.10 pp | 18 q |
| VVISA Inc. | 5.69% | 85,603 | $29M | trimmed−5% | −0.75 pp | 49 q |
| TSCOTractor Supply Co | 5.46% | 472,766 | $28M | trimmed−2% | +0.49 pp | 35 q |
| MSIMotorola Solutions, Inc. New | 4.75% | 55,591 | $24M | trimmed−2% | +0.02 pp | 25 q |
| URIUnited Rentals, Inc. | 4.39% | 26,063 | $23M | added+5% | +0.82 pp | 2 q |
| CPRTCopart Inc | 4.26% | 480,291 | $22M | trimmed−2% | −1.88 pp | 23 q |
| CDWCDW Corporation | 3.88% | 116,123 | $20M | added+1% | −0.52 pp | 24 q |
| SPGIS&P Global Inc. | 3.66% | 33,482 | $19M | trimmed−2% | +0.14 pp | 23 q |
| ORLYO'Reilly Automotive, Inc. | 3.64% | 185,210 | $19M | trimmed−2% | +0.28 pp | 8 q |
| ZTSZoetis Inc. | 3.63% | 123,343 | $19M | new | +3.63 pp | new |
| EWEdwards Lifesciences Corp | 2.77% | 178,034 | $14M | trimmed−7% | −0.20 pp | 34 q |
| ODFLOld Dominion Freight Line | 2.39% | 85,320 | $12M | added+4% | −0.46 pp | 18 q |
| POOLPool Corporation | 1.88% | 31,244 | $10M | added+3% | 0.00 pp | 13 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | — | −10,302 | — | exited | −0.64 pp | — |
| IWFiShares Russell 1000 Growth ETF | — | −7,588 | — | exited | −0.61 pp | — |
