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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
+3.48%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$59.6M
Cap. Flow
+$26.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
50.4%
Holding
99
New
4
Increased
23
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$30.7M
2
INTU icon
Intuit
INTU
+$30M
3
PG icon
Procter & Gamble
PG
+$14.4M
4
MA icon
Mastercard
MA
+$5.74M
5
MRSH
Marsh
MRSH
+$5.14M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$27.8M
2
SO icon
Southern Company
SO
+$14.4M
3
TGT icon
Target
TGT
+$13.9M
4
AVGO icon
Broadcom
AVGO
+$8.45M
5
GS icon
Goldman Sachs
GS
+$5.1M

Sector Composition

Rank Sector Weight
1 Technology 34.04%
2 Financials 15.36%
3 Industrials 12.27%
4 Communication Services 11.54%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.8B
$17.4M 1.43%
54,465
+14,228
+35% +$4.61M
NOW icon
27
ServiceNow
NOW
$109B
$14.8M 1.21%
96,798
+2,873
+3% +$493K
PG icon
28
Procter & Gamble
PG
$346B
$14.6M 1.19%
101,708
+97,399
+2,260% +$14.4M
EOG icon
29
EOG Resources
EOG
$74.7B
$14.4M 1.18%
136,996
+4,817
+4% +$517K
PYPL icon
30
PayPal
PYPL
$49.5B
$10.5M 0.86%
180,667
-8,827
-5% -$573K
TJX icon
31
TJX Companies
TJX
$173B
$4.61M 0.38%
30,000
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$4.3M 0.35%
4,000
– –
AMD icon
33
Advanced Micro Devices
AMD
$807B
$4.28M 0.35%
20,000
– –
V icon
34
Visa
V
$689B
$4.21M 0.34%
12,000
– –
DHR icon
35
Danaher
DHR
$138B
$4.18M 0.34%
18,250
+15,000
+462% +$3.3M
BAC icon
36
Bank of America
BAC
$436B
$4.13M 0.34%
75,000
– –
DG icon
37
Dollar General
DG
$27.2B
$3.98M 0.33%
30,000
– –
DIS icon
38
Walt Disney
DIS
$168B
$3.98M 0.33%
35,000
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.71M 0.3%
37,110
– –
CVS icon
40
CVS Health
CVS
$137B
$3.57M 0.29%
45,000
– –
COR icon
41
Cencora
COR
$60.5B
$3.38M 0.28%
10,000
-5,000
-33% -$1.7M
CCL icon
42
Carnival Corporation Ltd
CCL
$37.1B
$3.05M 0.25%
100,000
– –
ADSK icon
43
Autodesk
ADSK
$47.7B
$2.96M 0.24%
10,000
– –
UBER icon
44
Uber
UBER
$139B
$2.86M 0.23%
35,000
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$75.1B
$2.74M 0.22%
30,000
– –
COST icon
46
Costco
COST
$422B
$2.59M 0.21%
3,000
– –
DKNG icon
47
DraftKings
DKNG
$12B
$2.58M 0.21%
+75,000
New +$2.47M
BSX icon
48
Boston Scientific
BSX
$67.6B
$2.38M 0.2%
+25,000
New +$2.45M
DASH icon
49
DoorDash
DASH
$80.3B
$2.26M 0.19%
10,000
– –
CMG icon
50
Chipotle Mexican Grill
CMG
$42.6B
$1.85M 0.15%
50,000
– –
1
2
3 4

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CIA
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LAM
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CA
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Waycross Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Waycross Partners held 99 positions worth $1.22B, up 5.1% from $1.16B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Waycross Partners's Q4 2025 filing shows 4 new, 23 increased, 10 reduced and 5 closed positions. Its largest new stake was Sherwin-Williams: 91,796 shares worth $29.7M. The largest sale was Idexx Laboratories, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Waycross Partners's largest Q4 2025 buy was Sherwin-Williams: 91,796 shares worth $29.7M.
  • Waycross Partners added most to Procter & Gamble in Q4 2025, an estimated $14.4M increase.
  • Waycross Partners's biggest Q4 2025 reduction was Southern Company, cutting an estimated $14.4M.
  • Waycross Partners fully exited Idexx Laboratories in Q4 2025, selling an estimated $27.8M.
  • Waycross Partners's ten largest holdings make up 50% of its $1.22B portfolio in Q4 2025.
  • Waycross Partners opened 4 new positions and closed 5 in Q4 2025.
  • Waycross Partners's portfolio value rose 5.1% quarter-over-quarter to $1.22B.

Based on Waycross Partners's 13F filing for Q4 2025, filed 14 Jan 2026.