Latest WAYCROSS PARTNERS, LLC Stock Portfolio

WAYCROSS PARTNERS, LLC Performance:

2025 Q2: 7.89%YTD: 0.33%2024: 21.74%

Performance for 2025 Q2 is 7.89%, and YTD is 0.33%, and 2024 is 21.74%.

About WAYCROSS PARTNERS, LLC and 13F Hedge Fund Stock Holdings

WAYCROSS PARTNERS, LLC is a hedge fund based in LOUISVILLE, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $300.7 Millions. In it's latest 13F Holdings report, WAYCROSS PARTNERS, LLC reported an equity portfolio of $1.1 Billions as of 30 Jun, 2025.

The top stock holdings of WAYCROSS PARTNERS, LLC are NVDA, MSFT, META. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 7.1% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in MCDONALDS CORP (MCD), DOLLAR GEN CORP NEW (DG) and UNITEDHEALTH GROUP INC (UNH). WAYCROSS PARTNERS, LLC opened new stock positions in NXP SEMICONDUCTORS N V (NXPI), DELTA AIR LINES INC DEL (DAL) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), EXXON MOBIL CORP (XOM) and ABBVIE INC (ABBV).

WAYCROSS PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WAYCROSS PARTNERS, LLC made a return of 7.89% in the last quarter. In trailing 12 months, it's portfolio return was 6.33%.

New Buys

Ticker	$ Bought
nxp semiconductors n v	24,041,800
delta air lines inc del	18,810,800
southern co	14,560,000
uber technologies inc	3,265,500
cvs health corp	3,104,100
exact sciences corp	1,328,500
jpmorgan chase & co.	651,428
gilead sciences inc	635,507

New stocks bought by WAYCROSS PARTNERS, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,400
exxon mobil corp	186
abbvie inc	7.66
alphabet inc	5.44
broadcom inc	5.33
citigroup inc	5.17
lowes cos inc	3.81
honeywell intl inc	3.8

Additions to existing portfolio by WAYCROSS PARTNERS, LLC

Reductions

Ticker	% Reduced
mcdonalds corp	-93.3
dollar gen corp new	-85.21
unitedhealth group inc	-85.2
merck & co inc	-83.64
abbott labs	-41.97
intuitive surgical inc	-14.43
becton dickinson & co	-2.8

WAYCROSS PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by WAYCROSS PARTNERS, LLC

Sector Distribution

WAYCROSS PARTNERS, LLC has about 34.6% of it's holdings in Technology sector.

Sector	%
Technology	34.6
Financial Services	16.2
Communication Services	11.1
Industrials	11
Healthcare	10.4
Consumer Cyclical	8
Consumer Defensive	4.7
Utilities	1.7
Energy	1.6

Market Cap. Distribution

WAYCROSS PARTNERS, LLC has about 99.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.2
MEGA-CAP	49.5

Stocks belong to which Index?

About 98.6% of the stocks held by WAYCROSS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98.6
Others	1.4

Top 5 Winners (%)		%
AVGO	broadcom inc	61.6 %
NVDA	nvidia corporation	44.8 %
CCL	carnival corp	44.0 %
ORCL	oracle corp	40.1 %
AMD	advanced micro devices inc	38.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	24.6 M
MSFT	microsoft corp	18.1 M
AVGO	broadcom inc	14.6 M
META	meta platforms inc	13.9 M
GS	goldman sachs group inc	10.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
UNH	unitedhealth group inc	-40.2 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
KMX	carmax inc	-13.7 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-38.6 M
UNH	unitedhealth group inc	-7.1 M
BDX	becton dickinson & co	-6.2 M
AAPL	apple inc	-4.1 M
ABBV	abbvie inc	-3.8 M

WAYCROSS PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WAYCROSS PARTNERS, LLC

WAYCROSS PARTNERS, LLC has 93 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for WAYCROSS PARTNERS, LLC last quarter.

Last Reported on: 15 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	7.50	503,808	79,596,600	added	3.39
Historical Trend of NVIDIA CORPORATION Position Held By WAYCROSS PARTNERS, LLC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	7.07	150,898	75,058,200	added	3.25

	META	meta platforms inc	6.03	86,726	64,011,600	added	3.25

	AAPL	apple inc	4.77	246,830	50,642,100	added	1.09

	GOOG	alphabet inc	4.43	266,664	46,994,200	added	5.44

	AMZN	amazon com inc	4.30	207,968	45,626,100	added	2.78

	GS	goldman sachs group inc	4.27	64,011	45,303,800	added	3.34

	BA	boeing co	3.70	187,335	39,252,300	added	3.43

	AVGO	broadcom inc	3.60	138,471	38,169,500	added	5.33

	WFC	wells fargo co new	3.54	469,385	37,607,100	added	3.27

	C	citigroup inc	3.24	404,330	34,416,600	added	5.17

	MA	mastercard incorporated	3.09	58,432	32,835,300	added	3.59

	ABBV	abbvie inc	2.96	169,336	31,432,100	added	7.66

	HON	honeywell intl inc	2.83	129,167	30,080,400	added	3.8

	ADI	analog devices inc	2.82	125,664	29,910,500	added	3.6

	CSX	csx corp	2.42	788,844	25,740,000	added	3.43

	CRM	salesforce inc	2.28	88,758	24,203,400	added	3.8

	NXPI	nxp semiconductors n v	2.27	110,036	24,041,800	new

	LOW	lowes cos inc	2.24	107,192	23,782,700	added	3.81

	ISRG	intuitive surgical inc	2.20	42,974	23,352,500	reduced	-14.43