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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$54.9M 6.15%
146,143
+26,212
+22% +$10.7M
AAPL icon
2
Apple
AAPL
$4.79T
$54.2M 6.08%
244,161
+40,230
+20% +$9.32M
NVDA icon
3
NVIDIA
NVDA
$5.14T
$52.8M 5.92%
487,310
+58,656
+14% +$7.43M
META icon
4
Meta Platforms (Facebook)
META
$1.59T
$48.4M 5.43%
83,997
+15,052
+22% +$9.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$39.1M 4.38%
252,904
+48,277
+24% +$8.76M
AMZN icon
6
Amazon
AMZN
$2.63T
$38.5M 4.32%
202,334
+29,881
+17% +$6.48M
GS icon
7
Goldman Sachs
GS
$324B
$33.8M 3.79%
61,942
+11,401
+23% +$6.86M
ABBV icon
8
AbbVie
ABBV
$448B
$33M 3.69%
157,286
+22,282
+17% +$4.33M
WFC icon
9
Wells Fargo
WFC
$262B
$32.6M 3.66%
454,512
+126,894
+39% +$9.53M
MA icon
10
Mastercard
MA
$470B
$30.9M 3.47%
56,407
+11,168
+25% +$6.08M
BA icon
11
Boeing
BA
$164B
$30.9M 3.46%
181,120
+54,851
+43% +$9.49M
C icon
12
Citigroup
C
$222B
$27.3M 3.06%
384,458
+178,642
+87% +$13.6M
HON icon
13
Honeywell
HON
$73.8B
$26.3M 2.95%
132,030
+27,501
+26% +$5.56M
BDX icon
14
Becton Dickinson
BDX
$42.2B
$25.2M 2.82%
110,013
+21,419
+24% +$4.97M
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$24.9M 2.79%
50,220
+9,277
+23% +$5.13M
ADI icon
16
Analog Devices
ADI
$188B
$24.5M 2.74%
121,302
+24,041
+25% +$5.2M
LOW icon
17
Lowe's Companies
LOW
$115B
$24.1M 2.7%
103,255
+35,233
+52% +$8.67M
CRM icon
18
Salesforce
CRM
$133B
$22.9M 2.57%
+85,506
New +$26.6M
CSX icon
19
CSX Corp
CSX
$92.8B
$22.4M 2.52%
762,696
+143,225
+23% +$4.55M
SYY icon
20
Sysco
SYY
$39.3B
$22M 2.47%
293,352
+61,027
+26% +$4.47M
AVGO icon
21
Broadcom
AVGO
$1.89T
$22M 2.47%
131,460
+129,960
+8,664% +$27.5M
MCD icon
22
McDonald's
MCD
$187B
$18.7M 2.09%
59,799
+10,354
+21% +$3.1M
DG icon
23
Dollar General
DG
$26.5B
$17.8M 2%
202,895
+36,021
+22% +$2.73M
UNH icon
24
UnitedHealth
UNH
$392B
$17.7M 1.98%
33,795
+6,001
+22% +$3.07M
TGT icon
25
Target
TGT
$62.6B
$17.5M 1.96%
167,592
+29,734
+22% +$3.72M
1
2 3

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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.