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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
+16.77%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$169M
Cap. Flow
+$45.6M
Cap. Flow %
4.3%
Top 10 Hldgs %
49.21%
Holding
93
New
30
Increased
26
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$21.5M
2
DAL icon
Delta Air Lines
DAL
+$17.6M
3
SO icon
Southern Company
SO
+$14.2M
4
CVS icon
CVS Health
CVS
+$2.95M
5
UBER icon
Uber
UBER
+$2.88M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.2M
2
DG icon
Dollar General
DG
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$11M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.79M
5
MRK icon
Merck
MRK
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Financials 16.24%
3 Industrials 11%
4 Communication Services 10.89%
5 Healthcare 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$79.6M 7.5%
503,808
+16,498
+3% +$2.08M
MSFT icon
2
Microsoft
MSFT
$2.98T
$75.1M 7.07%
150,898
+4,755
+3% +$2.06M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$64M 6.03%
86,726
+2,729
+3% +$1.69M
AAPL icon
4
Apple
AAPL
$4.89T
$50.6M 4.77%
246,830
+2,669
+1% +$539K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$47M 4.43%
266,664
+13,760
+5% +$2.25M
AMZN icon
6
Amazon
AMZN
$2.69T
$45.6M 4.3%
207,968
+5,634
+3% +$1.11M
GS icon
7
Goldman Sachs
GS
$323B
$45.3M 4.27%
64,011
+2,069
+3% +$1.2M
BA icon
8
Boeing
BA
$169B
$39.3M 3.7%
187,335
+6,215
+3% +$1.17M
AVGO icon
9
Broadcom
AVGO
$1.78T
$38.2M 3.6%
138,471
+7,011
+5% +$1.52M
WFC icon
10
Wells Fargo
WFC
$267B
$37.6M 3.54%
469,385
+14,873
+3% +$1.07M
C icon
11
Citigroup
C
$221B
$34.4M 3.24%
404,330
+19,872
+5% +$1.44M
MA icon
12
Mastercard
MA
$487B
$32.8M 3.09%
58,432
+2,025
+4% +$1.12M
ABBV icon
13
AbbVie
ABBV
$449B
$31.4M 2.96%
169,336
+12,050
+8% +$2.24M
HON icon
14
Honeywell
HON
$71.7B
$30.1M 2.83%
137,046
+5,016
+4% +$1.02M
ADI icon
15
Analog Devices
ADI
$185B
$29.9M 2.82%
125,664
+4,362
+4% +$908K
CSX icon
16
CSX Corp
CSX
$94.6B
$25.7M 2.43%
788,844
+26,148
+3% +$787K
CRM icon
17
Salesforce
CRM
$141B
$24.2M 2.28%
88,758
+3,252
+4% +$869K
NXPI icon
18
NXP Semiconductors
NXPI
$68.3B
$24M 2.27%
+110,036
New +$21.5M
LOW icon
19
Lowe's Companies
LOW
$121B
$23.8M 2.24%
107,192
+3,937
+4% +$879K
ISRG icon
20
Intuitive Surgical
ISRG
$142B
$23.4M 2.2%
42,974
-7,246
-14% -$3.79M
SYY icon
21
Sysco
SYY
$39.3B
$23M 2.16%
303,141
+9,789
+3% +$711K
IDXX icon
22
Idexx Laboratories
IDXX
$45.4B
$22.8M 2.15%
42,510
+1,557
+4% +$745K
NOW icon
23
ServiceNow
NOW
$107B
$19M 1.79%
92,180
+2,835
+3% +$535K
DAL icon
24
Delta Air Lines
DAL
$57B
$18.8M 1.77%
+382,488
New +$17.6M
BDX icon
25
Becton Dickinson
BDX
$44.1B
$18.4M 1.74%
106,931
-3,082
-3% -$565K
1
2 3 4

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Waycross Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Waycross Partners held 93 positions worth $1.06B, up 19% from $892M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Waycross Partners deployed $45.6M of net new capital in Q2 2025, opening 30 new positions and adding to 26 existing holdings. Its largest new stake was NXP Semiconductors: 110,036 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $17.2M trimmed.

  • Waycross Partners's largest Q2 2025 buy was NXP Semiconductors: 110,036 shares worth $24M.
  • Waycross Partners added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.25M increase.
  • Waycross Partners's biggest Q2 2025 reduction was McDonald's, cutting an estimated $17.2M.
  • Waycross Partners's ten largest holdings make up 49% of its $1.06B portfolio in Q2 2025.
  • Waycross Partners opened 30 new positions and closed 0 in Q2 2025.
  • Waycross Partners's portfolio value rose 19% quarter-over-quarter to $1.06B.

Based on Waycross Partners's 13F filing for Q2 2025, filed 15 Jul 2025.