Wedgewood Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 10.40% | 105,499 | $50M | trimmed−18% | +1.37 pp | 21 q |
| GOOGLAlphabet Inc. Class A | 9.39% | 127,237 | $45M | trimmed−18% | +0.14 pp | 44 q |
| METAMeta Platforms, Inc. Class A | 8.89% | 76,471 | $43M | added+16% | +1.12 pp | 34 q |
| AAPLApple Inc. | 7.81% | 130,682 | $38M | trimmed−3% | +0.73 pp | 52 q |
| MSFTMicrosoft Corp | 6.89% | 89,518 | $33M | added+21% | +1.24 pp | 26 q |
| AMZNAmazon.Com Inc | 6.66% | 135,440 | $32M | added+36% | +2.36 pp | 3 q |
| VVISA Inc. | 6.32% | 89,188 | $31M | added+7% | +1.14 pp | 53+ q |
| MSIMotorola Solutions, Inc. New | 5.63% | 65,643 | $27M | trimmed−3% | −0.46 pp | 29 q |
| ODFLOld Dominion Freight Line | 4.93% | 110,288 | $24M | trimmed−3% | +0.33 pp | 22 q |
| BKNGBooking Holdings Inc. | 4.91% | 133,351 | $24M | trimmed−3% | +0.11 pp | 22 q |
| PGRProgressive Corporation | 4.79% | 106,261 | $23M | added+27% | +1.38 pp | 2 q |
| CBChubb Limited | 4.79% | 68,039 | $23M | added+26% | +1.16 pp | 3 q |
| URIUnited Rentals, Inc. | 3.91% | 16,732 | $19M | trimmed−34% | +0.12 pp | 6 q |
| ORLYO'Reilly Automotive, Inc. | 3.28% | 172,645 | $16M | trimmed−3% | −0.12 pp | 12 q |
| EWEdwards Lifesciences Corp | 3.08% | 165,208 | $15M | trimmed−3% | +0.25 pp | 38 q |
| TOLToll Brothers, Inc. | 3.08% | 90,562 | $15M | added+3% | +0.59 pp | 2 q |
| SPGIS&P Global Inc. | 2.63% | 31,339 | $13M | trimmed−3% | −0.21 pp | 27 q |
| CPRTCopart Inc | 2.61% | 447,748 | $13M | trimmed−3% | −0.56 pp | 27 q |
| TSCOTractor Supply Co | — | −456,094 | — | exited | −4.27 pp | — |
| CDWCDW Corporation | — | −144,870 | — | exited | −3.62 pp | — |
| ZTSZoetis Inc. | — | −113,541 | — | exited | −2.77 pp | — |
| IWFiShares Russell 1000 Growth ETF | — | −2,096 | — | exited | −0.05 pp | — |
