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Latest WAYCROSS PARTNERS, LLC Stock Portfolio

$1.05Billion– No. of Holdings #76

WAYCROSS PARTNERS, LLC Performance:
2026 Q1: -8.06%YTD: -8.06%2025: 16.12%
Performance for 2026 Q1 is -8.06%, and YTD is -8.06%, and 2025 is 16.12%.

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

WAYCROSS PARTNERS, LLC is a hedge fund based in Louisville, KY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WAYCROSS PARTNERS, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.

The top stock holdings of WAYCROSS PARTNERS, LLC are NVDA, GOOG, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 6.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off ANALOG DEVICES INC (ADI), SALESFORCE INC (CRM) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in DANAHER CORP DEL (DHR), ISHARES TR (IJR) and CATERPILLAR INC (CAT). WAYCROSS PARTNERS, LLC opened new stock positions in AMERICAN EXPRESS CO (AXP), MONDELEZ INTL INC (MDLZ) and ALTRIA GROUP INC (MO). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), BOSTON SCIENTIFIC CORP (BSX) and ADVANCED MICRO DEVICES INC (AMD).
WAYCROSS PARTNERS, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that WAYCROSS PARTNERS, LLC made a return of -8.06% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express co9,563,810
mondelez intl inc95,682
altria group inc85,457
viatris inc21,346
organon & co3,295
New stocks bought by WAYCROSS PARTNERS, LLC

Additions

Ticker% Inc.
mcdonalds corp1,387
boston scientific corp970
advanced micro devices inc168
procter & gamble co117
intuitive surgical inc16.97
microsoft corp8.97
amazon com inc3.29
becton dickinson & co3.2
Additions to existing portfolio by WAYCROSS PARTNERS, LLC

Reductions

Ticker% Reduced
danaher corp del-82.19
ishares tr-56.88
caterpillar inc-25.53
citigroup inc-16.79
servicenow inc-12.8
abbvie inc-9.06
meta platforms inc-5.61
apple inc-5.52
WAYCROSS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
paypal hldgs inc-10,547,300
eog res inc-14,386,000
analog devices inc-31,114,200
carnival corp-3,054,000
salesforce inc-24,920,100
bank america corp-4,125,000
draftkings inc new-2,584,500
chipotle mexican grill inc-1,850,000
WAYCROSS PARTNERS, LLC got rid off the above stocks

Sector Distribution

WAYCROSS PARTNERS, LLC has about 29.5% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Basic Materials
  • Consumer Defensive
Sector%
Technology29.5
Financial Services15.3
Industrials14.4
Communication Services11.2
Consumer Cyclical10.5
Healthcare9.5
Basic Materials5.5
Consumer Defensive3.3

Market Cap. Distribution

WAYCROSS PARTNERS, LLC has about 99.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
Category%
MEGA-CAP62.2
LARGE-CAP37.6

Stocks belong to which Index?

About 98.1% of the stocks held by WAYCROSS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50098.1
Others1.9
Top 5 Winners (%)%
PSX
phillips 66
41.2 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.8 %
LMT
lockheed martin corp
25.0 %
TGT
target corp
24.0 %
Top 5 Winners ($)$
HON
honeywell intl inc
4.6 M
CSL
carlisle cos inc
0.8 M
ECL
ecolab inc
0.4 M
IR
ingersoll rand inc
0.3 M
XOM
exxon mobil corp
0.3 M
Top 5 Losers (%)%
INTU
intuit
-34.4 %
NOW
servicenow inc
-29.7 %
MSFT
microsoft corp
-22.7 %
BSX
boston scientific corp
-22.1 %
BDX
becton dickinson & co
-18.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.6 M
INTU
intuit
-10.6 M
META
meta platforms inc
-7.2 M
GOOG
alphabet inc
-6.5 M
AMZN
amazon com inc
-6.1 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 76 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. HON was the most profitable stock for WAYCROSS PARTNERS, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions