Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.83
- trimmed+0.39
- trimmed−0.94
- trimmed−0.50
- trimmed−0.49
Positions
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 10.48% | 184,661 | $56M | trimmed−2% | +0.83 pp | 19 q |
| GOOGLAlphabet Inc. Class A | 9.58% | 163,913 | $51M | trimmed−21% | +0.39 pp | 42 q |
| METAMeta Platforms, Inc. Class A | 8.52% | 69,135 | $46M | trimmed−2% | −0.94 pp | 32 q |
| AAPLApple Inc. | 7.26% | 142,920 | $39M | trimmed−14% | −0.50 pp | 50 q |
| MSFTMicrosoft Corp | 7.00% | 77,496 | $37M | trimmed−2% | −0.49 pp | 24 q |
| BKNGBooking Holdings Inc. | 5.82% | 5,817 | $31M | trimmed−1% | +0.01 pp | 20 q |
| VVISA Inc. | 5.71% | 87,151 | $31M | trimmed−2% | +0.16 pp | 51 q |
| MSIMotorola Solutions, Inc. New | 5.13% | 71,724 | $27M | added+25% | +0.33 pp | 27 q |
| TSCOTractor Supply Co | 4.49% | 481,023 | $24M | trimmed−2% | −0.60 pp | 37 q |
| URIUnited Rentals, Inc. | 4.01% | 26,514 | $21M | trimmed−2% | −0.68 pp | 4 q |
| CDWCDW Corporation | 3.86% | 151,871 | $21M | added+26% | +0.36 pp | 26 q |
| CPRTCopart Inc | 3.55% | 486,085 | $19M | trimmed−2% | −0.53 pp | 25 q |
| ODFLOld Dominion Freight Line | 3.52% | 120,051 | $19M | added+36% | +1.24 pp | 20 q |
| SPGIS&P Global Inc. | 3.30% | 33,764 | $18M | trimmed−3% | +0.22 pp | 25 q |
| CBChubb Limited | 3.29% | 56,526 | $18M | new | +3.29 pp | new |
| ORLYO'Reilly Automotive, Inc. | 3.21% | 188,726 | $17M | trimmed−2% | −0.56 pp | 10 q |
| EWEdwards Lifesciences Corp | 2.88% | 180,882 | $15M | trimmed−2% | +0.26 pp | 36 q |
| AMZNAmazon.Com Inc | 2.51% | 58,266 | $13M | new | +2.51 pp | new |
| ZTSZoetis Inc. | 2.46% | 104,701 | $13M | trimmed−18% | −0.95 pp | 3 q |
| PYPLPayPal Holdings, Inc. | 2.35% | 215,900 | $13M | trimmed−55% | −3.58 pp | 42 q |
| IWFiShares Russell 1000 Growth ETF | 1.06% | 12,019 | $6M | new | +1.06 pp | new |
| POOLPool Corporation | — | −32,322 | — | exited | −1.83 pp | — |
