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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
+5.08%
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
$490M
AUM Growth
-$9.73M
Cap. Flow
-$7.67M
Cap. Flow %
-1.56%
Top 10 Hldgs %
70.21%
Holding
19
New
–
Increased
1
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$9.65M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$7.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
3
META icon
Meta Platforms (Facebook)
META
+$1.04M
4
AAPL icon
Apple
AAPL
+$901K
5
TSM icon
TSMC
TSM
+$892K

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Communication Services 17.46%
3 Financials 15.76%
4 Consumer Discretionary 11.78%
5 Healthcare 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$43.2M 8.82%
83,788
-2,134
-2% -$1.04M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$42.3M 8.64%
260,855
-6,769
-3% -$1.14M
TSM icon
3
TSMC
TSM
$2.09T
$41.5M 8.48%
247,788
-5,879
-2% -$892K
AAPL icon
4
Apple
AAPL
$4.89T
$37.8M 7.7%
173,540
-4,834
-3% -$901K
V icon
5
Visa
V
$677B
$33.4M 6.81%
128,358
-3,043
-2% -$834K
UNH icon
6
UnitedHealth
UNH
$382B
$33.3M 6.8%
58,920
-1,273
-2% -$624K
PYPL icon
7
PayPal
PYPL
$49.5B
$31.9M 6.52%
503,212
-10,585
-2% -$673K
MSFT icon
8
Microsoft
MSFT
$2.84T
$28.1M 5.73%
68,970
-1,645
-2% -$695K
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$26.6M 5.44%
507,940
-10,480
-2% -$563K
CPRT icon
10
Copart
CPRT
$25.9B
$25.9M 5.29%
516,179
-11,030
-2% -$602K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$24.9M 5.08%
60,341
-19,983
-25% -$7.21M
EW icon
12
Edwards Lifesciences
EW
$47.6B
$23.2M 4.74%
354,427
+108,976
+44% +$9.65M
BKNG icon
13
Booking.com
BKNG
$138B
$21.1M 4.31%
153,625
-3,600
-2% -$533K
CDW icon
14
CDW
CDW
$17.1B
$20.5M 4.18%
96,479
-2,131
-2% -$494K
SPGI icon
15
S&P Global
SPGI
$126B
$11.9M 2.44%
24,644
-507
-2% -$218K
POOL icon
16
Pool Corp
POOL
$6.7B
$11.6M 2.37%
33,759
-557
-2% -$202K
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$11.6M 2.37%
60,830
-1,424
-2% -$269K
TPL icon
18
Texas Pacific Land
TPL
$28.9B
$11.1M 2.27%
40,089
-1,008
-2% -$211K
ORLY icon
19
O'Reilly Automotive
ORLY
$72.4B
$9.96M 2.03%
133,305
-3,165
-2% -$219K

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AW
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GRR
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MF
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CWA
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BWA
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BAM
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LCWP
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Wedgewood Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Wedgewood Partners held 19 positions worth $490M, down 1.9% from $500M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Wedgewood Partners opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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

  • Wedgewood Partners added most to Edwards Lifesciences in Q2 2024, an estimated $9.65M increase.
  • Wedgewood Partners's biggest Q2 2024 reduction was Motorola Solutions, cutting an estimated $7.21M.
  • Wedgewood Partners's ten largest holdings make up 70% of its $490M portfolio in Q2 2024.
  • Wedgewood Partners opened 0 new positions and closed 0 in Q2 2024.
  • Wedgewood Partners's portfolio value fell 1.9% quarter-over-quarter to $490M.

Based on Wedgewood Partners's 13F filing for Q2 2024, filed 13 Aug 2024.