Latest WAYCROSS PARTNERS, LLC Stock Portfolio

WAYCROSS PARTNERS, LLC Performance:

2025 Q4: -0.77%YTD: 9.89%2024: 21.82%

Performance for 2025 Q4 is -0.77%, and YTD is 9.89%, and 2024 is 21.82%.

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 $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of WAYCROSS PARTNERS, LLC are NVDA, GOOG, MSFT. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in ALPHABET INC.

The fund managers got completely rid off IDEXX LABS INC (IDXX), WELLS FARGO CO NEW (WFC) and KENVUE INC stocks. They significantly reduced their stock positions in TARGET CORP (TGT), SOUTHERN CO (SO) and CENCORA INC (ABC). WAYCROSS PARTNERS, LLC opened new stock positions in INTUIT (INTU), SHERWIN WILLIAMS CO (SHW) and DRAFTKINGS INC NEW (DKNG). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), DANAHER CORPORATION (DHR) and SERVICENOW INC (NOW).

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

Our best estimate is that WAYCROSS PARTNERS, LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intuit	30,080,500
sherwin williams co	29,744,700
draftkings inc new	2,584,500
boston scientific corp	2,383,750

New stocks bought by WAYCROSS PARTNERS, LLC

Additions

Ticker	% Inc.
procter and gamble co	2,260
danaher corporation	461
servicenow inc	415
carlisle cos inc	35.36
marsh & mclennan cos inc	19.69
mastercard incorporated	17.2
honeywell intl inc	10.12
amazon com inc	4.07

Additions to existing portfolio by WAYCROSS PARTNERS, LLC

Reductions

Ticker	% Reduced
target corp	-97.94
southern co	-97.09
cencora inc	-33.33
broadcom inc	-16.73
caterpillar inc	-12.96
citigroup inc	-11.04
analog devices inc	-10.63
goldman sachs group inc	-9.57

WAYCROSS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-3,246,000
wells fargo co new	-3,771,900
idexx labs inc	-27,773,200
exact sciences corp	-1,367,750
unitedhealth group inc	-1,726,500

WAYCROSS PARTNERS, LLC got rid off the above stocks

Sector Distribution

WAYCROSS PARTNERS, LLC has about 34% of it's holdings in Technology sector.

Sector	%
Technology	34
Financial Services	15.4
Industrials	12.3
Communication Services	11.7
Consumer Cyclical	9.1
Healthcare	8.8
Basic Materials	4.6
Consumer Defensive	2
Energy	1.3

Market Cap. Distribution

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

Category	%
MEGA-CAP	50.9
LARGE-CAP	48.8

Stocks belong to which Index?

About 97.4% of the stocks held by WAYCROSS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	97.4
Others	2.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
AMD	advanced micro devices inc	32.4 %
DG	dollar gen corp new	28.5 %
GOOG	alphabet inc	28.1 %
ISRG	intuitive surgical inc	26.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.6 M
C	citigroup inc	5.9 M
ISRG	intuitive surgical inc	5.3 M
GS	goldman sachs group inc	5.1 M
DAL	delta air lines inc del	5.0 M

Top 5 Losers (%)		%
NOW	servicenow inc	-74.9 %
ORCL	oracle corp	-30.7 %
KMB	kimberly-clark corp	-18.9 %
DASH	doordash inc	-16.7 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-44.3 M
META	meta platforms inc	-6.2 M
MSFT	microsoft corp	-5.3 M
MMC	marsh & mclennan cos inc	-2.5 M
HON	honeywell intl inc	-2.1 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 94 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WAYCROSS PARTNERS, LLC last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.78	259,775	70,622,400	added	3.2

ABBV	abbvie inc	3.41	182,476	41,693,900	added	2.85

ABC	cencora inc	0.28	10,000	3,377,500	reduced	-33.33

ABT	abbott labs	0.03	2,489	311,847	unchanged	0.00

ADI	analog devices inc	2.55	114,728	31,114,200	reduced	-10.63

ADSK	autodesk inc	0.24	10,000	2,960,100	unchanged	0.00

AEP	american elec pwr co inc	0.04	4,180	481,996	unchanged	0.00

AMD	advanced micro devices inc	0.35	20,000	4,283,200	unchanged	0.00

AMGN	amgen inc	0.06	2,250	736,448	unchanged	0.00

AMZN	amazon com inc	5.05	267,346	61,708,800	added	4.07

AVGO	broadcom inc	3.33	117,544	40,682,000	reduced	-16.73

BA	boeing co	3.51	197,486	42,878,200	added	3.31

BAC	bank america corp	0.34	75,000	4,125,000	unchanged	0.00

BDX	becton dickinson & co	1.80	113,334	21,994,700	added	3.64

BMY	bristol-myers squibb co	0.02	4,557	245,805	unchanged	0.00

BSX	boston scientific corp	0.20	25,000	2,383,750	new

C	citigroup inc	3.51	367,357	42,866,900	reduced	-11.04

CAG	conagra brands inc	0.01	10,125	175,264	unchanged	0.00

CAT	caterpillar inc	0.11	2,350	1,346,240	reduced	-12.96

CCL	carnival corp	0.25	100,000	3,054,000	unchanged	0.00