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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
+8.38%
1 Year Est. Return
+20.92%
3 Year Est. Return
+78.91%
5 Year Est. Return
+114.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$101M
Cap. Flow
+$25.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
51.36%
Holding
98
New
5
Increased
26
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.7M
2
IR icon
Ingersoll Rand
IR
+$28M
3
ECL icon
Ecolab
ECL
+$25.9M
4
CSL icon
Carlisle Companies
CSL
+$15.3M
5
AMZN icon
Amazon
AMZN
+$11.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.4M
2
CSX icon
CSX Corp
CSX
+$25.2M
3
SYY icon
Sysco
SYY
+$23M
4
ADBE icon
Adobe
ADBE
+$16.4M
5
NVDA icon
NVIDIA
NVDA
+$4.06M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Financials 15.77%
3 Industrials 11.84%
4 Communication Services 11.24%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$89.7M 7.71%
480,511
-23,297
-5% -$4.06M
MSFT icon
2
Microsoft
MSFT
$2.98T
$78.9M 6.79%
152,357
+1,459
+1% +$744K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$66.2M 5.69%
272,113
+5,449
+2% +$1.14M
AAPL icon
4
Apple
AAPL
$4.89T
$64.1M 5.51%
251,720
+4,890
+2% +$1.1M
META icon
5
Meta Platforms (Facebook)
META
$1.69T
$60.2M 5.18%
81,957
-4,769
-5% -$3.55M
AMZN icon
6
Amazon
AMZN
$2.69T
$56.4M 4.85%
256,887
+48,919
+24% +$11.1M
GS icon
7
Goldman Sachs
GS
$323B
$52M 4.47%
65,297
+1,286
+2% +$953K
AVGO icon
8
Broadcom
AVGO
$1.78T
$46.6M 4.01%
141,167
+2,696
+2% +$827K
C icon
9
Citigroup
C
$221B
$41.9M 3.61%
412,964
+8,634
+2% +$819K
BA icon
10
Boeing
BA
$169B
$41.3M 3.55%
191,162
+3,827
+2% +$863K
ABBV icon
11
AbbVie
ABBV
$449B
$41.1M 3.53%
177,413
+8,077
+5% +$1.64M
MA icon
12
Mastercard
MA
$487B
$34M 2.92%
59,696
+1,264
+2% +$726K
LOW icon
13
Lowe's Companies
LOW
$121B
$32.9M 2.83%
130,927
+23,735
+22% +$5.83M
ADI icon
14
Analog Devices
ADI
$185B
$31.5M 2.71%
128,381
+2,717
+2% +$653K
IR icon
15
Ingersoll Rand
IR
$33.2B
$28.2M 2.43%
+341,551
New +$28M
MRSH
16
Marsh
MRSH
$87.8B
$28.1M 2.42%
+139,521
New +$28.7M
HON icon
17
Honeywell
HON
$71.7B
$27.8M 2.39%
140,143
+3,097
+2% +$647K
IDXX icon
18
Idexx Laboratories
IDXX
$45.4B
$27.8M 2.39%
43,471
+961
+2% +$583K
ECL icon
19
Ecolab
ECL
$77.6B
$26.1M 2.24%
+95,269
New +$25.9M
NXPI icon
20
NXP Semiconductors
NXPI
$68.3B
$25.6M 2.2%
112,512
+2,476
+2% +$557K
DAL icon
21
Delta Air Lines
DAL
$57B
$22.2M 1.91%
391,090
+8,602
+2% +$491K
CRM icon
22
Salesforce
CRM
$141B
$21.5M 1.85%
90,760
+2,002
+2% +$505K
BDX icon
23
Becton Dickinson
BDX
$44.1B
$20.5M 1.76%
109,349
+2,418
+2% +$449K
ISRG icon
24
Intuitive Surgical
ISRG
$142B
$19.4M 1.67%
43,461
+487
+1% +$234K
NOW icon
25
ServiceNow
NOW
$107B
$17.3M 1.49%
93,925
+1,745
+2% +$326K
1
2 3 4

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Waycross Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Waycross Partners held 98 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Waycross Partners's Q3 2025 filing shows 5 new, 26 increased, 6 reduced and 3 closed positions. Its largest new stake was Marsh: 139,521 shares worth $28.1M. The largest sale was Wells Fargo, an estimated $34.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Financials and Industrials.

  • Waycross Partners's largest Q3 2025 buy was Marsh: 139,521 shares worth $28.1M.
  • Waycross Partners added most to Amazon in Q3 2025, an estimated $11.1M increase.
  • Waycross Partners's biggest Q3 2025 reduction was Wells Fargo, cutting an estimated $34.4M.
  • Waycross Partners fully exited Sysco in Q3 2025, selling an estimated $23M.
  • Waycross Partners's ten largest holdings make up 51% of its $1.16B portfolio in Q3 2025.
  • Waycross Partners opened 5 new positions and closed 3 in Q3 2025.
  • Waycross Partners's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Waycross Partners's 13F filing for Q3 2025, filed 7 Nov 2025.