Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 9.25% | 155,701 | $45M | trimmed−5% | −0.33 pp | 43 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 9.03% | 129,353 | $44M | trimmed−30% | −1.45 pp | 20 q |
| METAMeta Platforms, Inc. Class A | 7.77% | 65,805 | $38M | trimmed−5% | −0.75 pp | 33 q |
| AAPLApple Inc. | 7.08% | 135,128 | $34M | trimmed−5% | −0.18 pp | 51 q |
| MSIMotorola Solutions, Inc. New | 6.09% | 67,941 | $29M | trimmed−5% | +0.96 pp | 28 q |
| MSFTMicrosoft Corp | 5.65% | 73,919 | $27M | trimmed−5% | −1.35 pp | 25 q |
| VVISA Inc. | 5.18% | 83,010 | $25M | trimmed−5% | −0.53 pp | 52 q |
| BKNGBooking Holdings Inc. | 4.80% | 5,517 | $23M | trimmed−5% | −1.02 pp | 21 q |
| ODFLOld Dominion Freight Line | 4.60% | 113,941 | $22M | trimmed−5% | +1.08 pp | 21 q |
| AMZNAmazon.Com Inc | 4.30% | 99,907 | $21M | added+71% | +1.79 pp | 2 q |
| TSCOTractor Supply Co | 4.27% | 456,094 | $21M | trimmed−5% | −0.22 pp | 38 q |
| URIUnited Rentals, Inc. | 3.79% | 25,192 | $18M | trimmed−5% | −0.22 pp | 5 q |
| CBChubb Limited | 3.63% | 53,886 | $18M | trimmed−5% | +0.34 pp | 2 q |
| CDWCDW Corporation | 3.62% | 144,870 | $18M | trimmed−5% | −0.24 pp | 27 q |
| PGRProgressive Corporation | 3.41% | 83,352 | $17M | new | +3.41 pp | new |
| ORLYO'Reilly Automotive, Inc. | 3.40% | 178,397 | $16M | trimmed−5% | +0.19 pp | 11 q |
| CPRTCopart Inc | 3.17% | 462,749 | $15M | trimmed−5% | −0.38 pp | 26 q |
| SPGIS&P Global Inc. | 2.84% | 32,371 | $14M | trimmed−4% | −0.46 pp | 26 q |
| EWEdwards Lifesciences Corp | 2.83% | 170,969 | $14M | trimmed−5% | −0.05 pp | 37 q |
| ZTSZoetis Inc. | 2.77% | 113,541 | $13M | added+8% | +0.31 pp | 4 q |
| TOLToll Brothers, Inc. | 2.49% | 88,275 | $12M | new | +2.49 pp | new |
| IWFiShares Russell 1000 Growth ETF | 0.05% | 524 | $223,434 | trimmed−96% | −1.01 pp | 2 q |
| PYPLPayPal Holdings, Inc. | — | −215,900 | — | exited | −2.35 pp | — |
