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Wedgewood Partners Portfolio holdings

AUM $484M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
-16.05%
1 Year Est. Return
+14.59%
3 Year Est. Return
+71.71%
5 Year Est. Return
+100.96%
10 Year Est. Return
+436.42%
AUM
$579M
AUM Growth
-$130M
Cap. Flow
-$9.5M
Cap. Flow %
-1.64%
Top 10 Hldgs %
62.15%
Holding
44
New
2
Increased
10
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$12.2M
2
PYPL icon
PayPal
PYPL
+$5.3M
3
FRC
First Republic Bank
FRC
+$4.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.12M
5
WBD icon
Warner Bros
WBD
+$306K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$12.9M
2
PGR icon
Progressive
PGR
+$5.86M
3
TSCO icon
Tractor Supply
TSCO
+$5.62M
4
V icon
Visa
V
+$4.53M
5
EW icon
Edwards Lifesciences
EW
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 31.38%
2 Financials 18.12%
3 Communication Services 14.22%
4 Healthcare 11.42%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$50.2M 8.67%
367,275
-3,416
-0.9% -$517K
V icon
2
Visa
V
$677B
$38.7M 6.68%
196,545
-21,934
-10% -$4.53M
MSFT icon
3
Microsoft
MSFT
$2.84T
$36.3M 6.27%
141,226
-853
-0.6% -$232K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$35.9M 6.2%
329,240
-3,000
-0.9% -$353K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$35.1M 6.07%
217,756
-1,314
-0.6% -$253K
MSI icon
6
Motorola Solutions
MSI
$69.4B
$35.1M 6.06%
167,263
-809
-0.5% -$176K
TSCO icon
7
Tractor Supply
TSCO
$16.3B
$34.9M 6.02%
899,600
-138,345
-13% -$5.62M
EW icon
8
Edwards Lifesciences
EW
$47.6B
$32.4M 5.6%
340,689
-17,531
-5% -$1.81M
UNH icon
9
UnitedHealth
UNH
$382B
$32.1M 5.54%
62,486
-730
-1% -$367K
CDW icon
10
CDW
CDW
$17.1B
$29.2M 5.05%
185,496
-3,473
-2% -$584K
TSM icon
11
TSMC
TSM
$2.09T
$28.6M 4.94%
349,542
+2,308
+0.7% +$213K
PYPL icon
12
PayPal
PYPL
$49.5B
$23.2M 4%
331,987
+61,041
+23% +$5.3M
FRC
13
DELISTED
First Republic Bank
FRC
$22.1M 3.82%
153,243
+27,800
+22% +$4.17M
CPRT icon
14
Copart
CPRT
$25.9B
$21.5M 3.71%
790,184
-11,288
-1% -$321K
PGR icon
15
Progressive
PGR
$124B
$21.4M 3.69%
183,841
-51,724
-22% -$5.86M
BKNG icon
16
Booking.com
BKNG
$138B
$17.2M 2.96%
245,200
+1,625
+0.7% +$139K
TPL icon
17
Texas Pacific Land
TPL
$28.9B
$16.1M 2.79%
97,569
-3,096
-3% -$506K
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$14.9M 2.57%
116,036
+31,446
+37% +$4.12M
SPGI icon
19
S&P Global
SPGI
$126B
$13.6M 2.35%
40,339
-452
-1% -$161K
POOL icon
20
Pool Corp
POOL
$6.7B
$10.8M 1.86%
+30,718
New +$12.2M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$8.85M 1.53%
80,900
+1,100
+1% +$130K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.29M 0.91%
19,375
– –
SBUX icon
23
Starbucks
SBUX
$118B
$3.64M 0.63%
47,612
-167,875
-78% -$12.9M
KEYS icon
24
Keysight
KEYS
$54.5B
$2.12M 0.37%
15,375
-3,525
-19% -$501K
USB icon
25
US Bancorp
USB
$99.6B
$1.58M 0.27%
34,305
+500
+1% +$25K
1
2

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Wedgewood Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Wedgewood Partners held 44 positions worth $579M, down 18% from $709M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Wedgewood Partners's Q2 2022 filing shows 2 new, 10 increased, 20 reduced and 4 closed positions. Its largest new stake was Pool Corp: 30,718 shares worth $10.8M. The largest sale was Starbucks, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Communication Services.

  • Wedgewood Partners's largest Q2 2022 buy was Pool Corp: 30,718 shares worth $10.8M.
  • Wedgewood Partners added most to PayPal in Q2 2022, an estimated $5.3M increase.
  • Wedgewood Partners's biggest Q2 2022 reduction was Starbucks, cutting an estimated $12.9M.
  • Wedgewood Partners fully exited Vanguard Growth ETF in Q2 2022, selling an estimated $563K.
  • Wedgewood Partners's ten largest holdings make up 62% of its $579M portfolio in Q2 2022.
  • Wedgewood Partners opened 2 new positions and closed 4 in Q2 2022.
  • Wedgewood Partners's portfolio value fell 18% quarter-over-quarter to $579M.

Based on Wedgewood Partners's 13F filing for Q2 2022, filed 15 Aug 2022.