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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
+11.75%
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
$475M
AUM Growth
+$57.3M
Cap. Flow
-$15.7M
Cap. Flow %
-3.31%
Top 10 Hldgs %
68.85%
Holding
21
New
–
Increased
3
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.83M
2
EW icon
Edwards Lifesciences
EW
+$3.96M
3
V icon
Visa
V
+$3.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$11.9M
2
MSI icon
Motorola Solutions
MSI
+$7.55M
3
CDW icon
CDW
CDW
+$6.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.07M
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Communication Services 18.22%
3 Financials 16.4%
4 Consumer Discretionary 12.26%
5 Industrials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$47M 9.89%
102,120
-36,390
-26% -$11.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$39.4M 8.29%
271,299
-7,951
-3% -$1.07M
V icon
3
Visa
V
$677B
$36.7M 7.73%
133,223
+14,382
+12% +$3.54M
AAPL icon
4
Apple
AAPL
$4.89T
$33.4M 7.03%
180,484
-4,805
-3% -$887K
TSM icon
5
TSMC
TSM
$2.09T
$33M 6.94%
258,459
-7,389
-3% -$705K
PYPL icon
6
PayPal
PYPL
$49.5B
$30.4M 6.39%
521,119
+171,607
+49% +$9.83M
MSFT icon
7
Microsoft
MSFT
$2.84T
$29.1M 6.13%
71,706
-1,966
-3% -$700K
CPRT icon
8
Copart
CPRT
$25.9B
$26.5M 5.59%
539,163
-12,484
-2% -$590K
MSI icon
9
Motorola Solutions
MSI
$69.4B
$26.3M 5.52%
82,252
-24,950
-23% -$7.55M
UNH icon
10
UnitedHealth
UNH
$382B
$25.4M 5.35%
49,224
-947
-2% -$505K
TSCO icon
11
Tractor Supply
TSCO
$16.3B
$24.6M 5.17%
526,525
-11,110
-2% -$454K
BKNG icon
12
Booking.com
BKNG
$138B
$24M 5.06%
160,350
-3,800
-2% -$474K
CDW icon
13
CDW
CDW
$17.1B
$23.9M 5.02%
100,556
-31,806
-24% -$6.74M
EW icon
14
Edwards Lifesciences
EW
$47.6B
$21.6M 4.55%
250,652
+56,855
+29% +$3.96M
ODFL icon
15
Old Dominion Freight Line
ODFL
$48.5B
$13.4M 2.82%
63,254
-1,494
-2% -$296K
POOL icon
16
Pool Corp
POOL
$6.7B
$13.1M 2.76%
34,915
-1,001
-3% -$351K
SPGI icon
17
S&P Global
SPGI
$126B
$10.8M 2.28%
25,605
-642
-2% -$253K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$9.64M 2.03%
139,170
-2,610
-2% -$165K
TPL icon
19
Texas Pacific Land
TPL
$28.9B
$6.71M 1.41%
42,390
-639
-1% -$121K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$227K 0.05%
1,552
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-5,356
Closed -$356K

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GRR
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MF
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CWA
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BWA
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LCWP
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Wedgewood Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Wedgewood Partners held 21 positions worth $475M, up 14% from $418M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wedgewood Partners withdrew a net $15.7M in Q4 2023, closing 1 position and reducing 16 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Wedgewood Partners added an estimated $9.83M to PayPal.

  • Wedgewood Partners added most to PayPal in Q4 2023, an estimated $9.83M increase.
  • Wedgewood Partners's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $11.9M.
  • Wedgewood Partners fully exited iShares Russell 1000 Growth ETF in Q4 2023, selling an estimated $356K.
  • Wedgewood Partners's ten largest holdings make up 69% of its $475M portfolio in Q4 2023.
  • Wedgewood Partners opened 0 new positions and closed 1 in Q4 2023.
  • Wedgewood Partners's portfolio value rose 14% quarter-over-quarter to $475M.

Based on Wedgewood Partners's 13F filing for Q4 2023, filed 14 Feb 2024.