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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
+8.13%
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
$548M
AUM Growth
+$32.7M
Cap. Flow
+$14.8M
Cap. Flow %
2.7%
Top 10 Hldgs %
70.74%
Holding
19
New
–
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.69M
2
BKNG icon
Booking.com
BKNG
+$1.37M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
PYPL icon
PayPal
PYPL
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Communication Services 18.66%
3 Consumer Discretionary 14.67%
4 Financials 14.57%
5 Industrials 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$52.9M 9.65%
189,282
-8,218
-4% -$2.01M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$51.8M 9.46%
70,594
+2,264
+3% +$1.69M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$50.4M 9.19%
207,232
+5,929
+3% +$1.24M
AAPL icon
4
Apple
AAPL
$4.89T
$42.5M 7.76%
166,890
+5,033
+3% +$1.14M
MSFT icon
5
Microsoft
MSFT
$2.84T
$41M 7.49%
79,208
+2,603
+3% +$1.33M
PYPL icon
6
PayPal
PYPL
$49.5B
$32.5M 5.93%
484,651
+18,810
+4% +$1.33M
BKNG icon
7
Booking.com
BKNG
$138B
$31.9M 5.81%
147,500
+6,125
+4% +$1.37M
V icon
8
Visa
V
$677B
$30.4M 5.55%
89,120
+3,517
+4% +$1.22M
TSCO icon
9
Tractor Supply
TSCO
$16.3B
$27.9M 5.09%
489,910
+17,144
+4% +$1.01M
MSI icon
10
Motorola Solutions
MSI
$69.4B
$26.3M 4.8%
57,557
+1,966
+4% +$886K
URI icon
11
United Rentals
URI
$71.1B
$25.7M 4.69%
26,925
+862
+3% +$768K
CPRT icon
12
Copart
CPRT
$25.9B
$22.4M 4.08%
497,020
+16,729
+3% +$788K
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$20.7M 3.77%
191,668
+6,458
+3% +$649K
CDW icon
14
CDW
CDW
$17.1B
$19.2M 3.5%
120,524
+4,401
+4% +$748K
ZTS icon
15
Zoetis
ZTS
$31.6B
$18.7M 3.41%
127,522
+4,179
+3% +$632K
SPGI icon
16
S&P Global
SPGI
$126B
$16.9M 3.08%
34,724
+1,242
+4% +$665K
EW icon
17
Edwards Lifesciences
EW
$47.6B
$14.4M 2.62%
184,701
+6,667
+4% +$521K
ODFL icon
18
Old Dominion Freight Line
ODFL
$48.5B
$12.5M 2.28%
88,547
+3,227
+4% +$494K
POOL icon
19
Pool Corp
POOL
$6.7B
$10M 1.83%
32,322
+1,078
+3% +$338K

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wedgewood Partners held 19 positions worth $548M, up 6.3% from $515M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: 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 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wedgewood Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.69M increase.
  • Wedgewood Partners's biggest Q3 2025 reduction was TSMC, cutting an estimated $2.01M.
  • Wedgewood Partners's ten largest holdings make up 71% of its $548M portfolio in Q3 2025.
  • Wedgewood Partners opened 0 new positions and closed 0 in Q3 2025.
  • Wedgewood Partners's portfolio value rose 6.3% quarter-over-quarter to $548M.

Based on Wedgewood Partners's 13F filing for Q3 2025, filed 14 Nov 2025.