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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
-6.6%
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
$496M
AUM Growth
-$11.5M
Cap. Flow
-$6.45M
Cap. Flow %
-1.3%
Top 10 Hldgs %
71.48%
Holding
20
New
1
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$17.1M
2
SPGI icon
S&P Global
SPGI
+$5.48M
3
ORLY icon
O'Reilly Automotive
ORLY
+$5.39M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$4.54M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23M
2
V icon
Visa
V
+$10.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
BKNG icon
Booking.com
BKNG
+$23.9K

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Communication Services 17.5%
3 Financials 16.89%
4 Industrials 14.44%
5 Consumer Discretionary 14.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$46.1M 9.29%
236,813
-15
-0% -$2.92K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$45.9M 9.24%
69,553
-10,004
-13% -$6.45M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 8.26%
247,928
+893
+0.4% +$162K
AAPL icon
4
Apple
AAPL
$4.89T
$35.1M 7.06%
165,093
+1,236
+0.8% +$286K
MSFT icon
5
Microsoft
MSFT
$2.84T
$34.9M 7.04%
77,161
+11,942
+18% +$4.87M
PYPL icon
6
PayPal
PYPL
$49.5B
$34.4M 6.94%
473,775
+3,946
+0.8% +$307K
V icon
7
Visa
V
$677B
$32M 6.44%
89,688
-31,511
-26% -$10.7M
CPRT icon
8
Copart
CPRT
$25.9B
$30.5M 6.14%
488,407
-26
-0% -$1.46K
BKNG icon
9
Booking.com
BKNG
$138B
$30.3M 6.11%
145,275
-125
-0.1% -$23.9K
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$24.7M 4.97%
480,065
+469
+0.1% +$25.7K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$23.5M 4.73%
56,589
+99
+0.2% +$44.2K
CDW icon
12
CDW
CDW
$17.1B
$21.8M 4.4%
115,264
+24,817
+27% +$4.51M
URI icon
13
United Rentals
URI
$71.1B
$17.7M 3.57%
+24,829
New +$17.1M
SPGI icon
14
S&P Global
SPGI
$126B
$17.5M 3.52%
34,091
+10,731
+46% +$5.48M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$16.7M 3.36%
188,895
+61,935
+49% +$5.39M
EW icon
16
Edwards Lifesciences
EW
$47.6B
$14.7M 2.97%
191,818
-147,618
-43% -$10.6M
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$14.1M 2.85%
82,371
+24,965
+43% +$4.54M
POOL icon
18
Pool Corp
POOL
$6.7B
$9.36M 1.88%
30,276
+466
+2% +$158K
UNH icon
19
UnitedHealth
UNH
$382B
$3.17M 0.64%
10,302
-45,082
-81% -$23M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$3.03M 0.61%
30,352
+14,856
+96% +$1.47M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wedgewood Partners held 20 positions worth $496M, down 2.3% from $508M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wedgewood Partners's Q1 2025 filing shows 1 new, 12 increased and 7 reduced positions. Its largest new stake was United Rentals: 24,829 shares worth $17.7M. The largest sale was UnitedHealth, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Wedgewood Partners's largest Q1 2025 buy was United Rentals: 24,829 shares worth $17.7M.
  • Wedgewood Partners added most to S&P Global in Q1 2025, an estimated $5.48M increase.
  • Wedgewood Partners's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $23M.
  • Wedgewood Partners's ten largest holdings make up 71% of its $496M portfolio in Q1 2025.
  • Wedgewood Partners opened 1 new position and closed 0 in Q1 2025.
  • Wedgewood Partners's portfolio value fell 2.3% quarter-over-quarter to $496M.

Based on Wedgewood Partners's 13F filing for Q1 2025, filed 15 May 2025.