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Waycross Partners Portfolio holdings

AUM $1.05B
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$892M
AUM Growth
+$120M
Cap. Flow
+$185M
Cap. Flow %
20.78%
Top 10 Hldgs %
46.89%
Holding
67
New
4
Increased
29
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.5M
2
CRM icon
Salesforce
CRM
+$26.6M
3
NOW icon
ServiceNow
NOW
+$17.2M
4
C icon
Citigroup
C
+$13.6M
5
MSFT icon
Microsoft
MSFT
+$10.7M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$20.9M
2
EMR icon
Emerson Electric
EMR
+$18.2M
3
SBUX icon
Starbucks
SBUX
+$16.6M
4
SLB icon
SLB Ltd
SLB
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 29.81%
2 Financials 15.88%
3 Healthcare 14.77%
4 Consumer Discretionary 10.85%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$43.9B
$17.2M 1.93%
40,953
+8,515
+26% +$3.7M
EOG icon
27
EOG Resources
EOG
$74.7B
$16M 1.79%
124,515
+26,043
+26% +$3.35M
ADBE icon
28
Adobe
ADBE
$94.5B
$15.7M 1.76%
40,933
+8,525
+26% +$3.66M
NOW icon
29
ServiceNow
NOW
$109B
$14.2M 1.59%
+89,345
New +$17.2M
PYPL icon
30
PayPal
PYPL
$49.5B
$11.8M 1.32%
180,449
+33,018
+22% +$2.57M
COR icon
31
Cencora
COR
$60.5B
$4.17M 0.47%
15,000
+5,000
+50% +$1.26M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.41%
37,110
– –
TJX icon
33
TJX Companies
TJX
$173B
$3.65M 0.41%
30,000
– –
DIS icon
34
Walt Disney
DIS
$168B
$3.45M 0.39%
35,000
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$3.3M 0.37%
4,000
– –
V icon
36
Visa
V
$689B
$3.15M 0.35%
9,000
– –
ORLY icon
37
O'Reilly Automotive
ORLY
$75.1B
$2.87M 0.32%
30,000
– –
COST icon
38
Costco
COST
$422B
$2.84M 0.32%
3,000
– –
ADSK icon
39
Autodesk
ADSK
$47.7B
$2.62M 0.29%
+10,000
New +$2.84M
CMG icon
40
Chipotle Mexican Grill
CMG
$42.6B
$2.51M 0.28%
50,000
– –
MRK icon
41
Merck
MRK
$323B
$2.47M 0.28%
27,500
– –
KMX icon
42
CarMax
KMX
$8.29B
$2.34M 0.26%
30,000
– –
BAC icon
43
Bank of America
BAC
$436B
$2.09M 0.23%
50,000
– –
AMD icon
44
Advanced Micro Devices
AMD
$807B
$2.05M 0.23%
20,000
– –
CCL icon
45
Carnival Corporation Ltd
CCL
$37.1B
$1.95M 0.22%
100,000
– –
DASH icon
46
DoorDash
DASH
$80.3B
$1.83M 0.2%
10,000
– –
DXCM icon
47
DexCom
DXCM
$28.3B
$1.37M 0.15%
20,000
– –
CAT icon
48
Caterpillar
CAT
$402B
$890K 0.1%
2,700
– –
PG icon
49
Procter & Gamble
PG
$346B
$734K 0.08%
4,309
– –
AMGN icon
50
Amgen
AMGN
$203B
$701K 0.08%
2,250
– –
1
2
3

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AA
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CIA
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CIA
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SPC
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LAM
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CA
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Waycross Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Waycross Partners held 67 positions worth $892M, up 16% from $772M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Waycross Partners deployed $185M of net new capital in Q1 2025, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was Salesforce: 85,506 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Marvell Technology, an estimated $20.9M sold.

  • Waycross Partners's largest Q1 2025 buy was Salesforce: 85,506 shares worth $22.9M.
  • Waycross Partners added most to Broadcom in Q1 2025, an estimated $27.5M increase.
  • Waycross Partners fully exited Marvell Technology in Q1 2025, selling an estimated $20.9M.
  • Waycross Partners's ten largest holdings make up 47% of its $892M portfolio in Q1 2025.
  • Waycross Partners opened 4 new positions and closed 4 in Q1 2025.
  • Waycross Partners's portfolio value rose 16% quarter-over-quarter to $892M.

Based on Waycross Partners's 13F filing for Q1 2025, filed 9 May 2025.