Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest WAYCROSS PARTNERS, LLC Stock Portfolio

WAYCROSS PARTNERS, LLC Performance:
2025 Q3: 6.99%YTD: 13.45%2024: 22.48%
Performance for 2025 Q3 is 6.99%, and YTD is 13.45%, and 2024 is 22.48%.

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 30 Sep, 2025.

The top stock holdings of WAYCROSS PARTNERS, LLC are NVDA, MSFT, GOOG. The fund has invested 7.7% of it's portfolio in NVIDIA CORPORATION and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SYSCO CORP (SYY), ADOBE INC (ADBE) and CARMAX INC (KMX) stocks. They significantly reduced their stock positions in CSX CORP (CSX), WELLS FARGO CO NEW (WFC) and MERCK & CO INC (MRK). WAYCROSS PARTNERS, LLC opened new stock positions in INGERSOLL RAND INC (IR), MARSH & MCLENNAN COS INC (MMC) and ECOLAB INC (ECL). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), BANK AMERICA CORP (BAC) and VISA INC (V).

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

Our best estimate is that WAYCROSS PARTNERS, LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.

New Buys

Ticker$ Bought
ingersoll rand inc28,218,900
marsh & mclennan cos inc28,117,700
ecolab inc26,090,400
carlisle cos inc13,236,400
kenvue inc3,246,000
New stocks bought by WAYCROSS PARTNERS, LLC

Additions

Ticker% Inc.
nike inc177
bank america corp50.00
visa inc33.33
amazon com inc23.52
lowes cos inc22.14
abbvie inc4.77
eog res inc2.27
becton dickinson & co2.26
Additions to existing portfolio by WAYCROSS PARTNERS, LLC

Reductions

Ticker% Reduced
csx corp-93.66
wells fargo co new-90.41
merck & co inc-44.44
target corp-10.81
meta platforms inc-5.5
nvidia corporation-4.62
WAYCROSS PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sysco corp-22,959,900
adobe inc-16,437,800
carmax inc-2,016,300
WAYCROSS PARTNERS, LLC got rid off the above stocks

Sector Distribution

WAYCROSS PARTNERS, LLC has about 33.2% of it's holdings in Technology sector.

Sector%
Technology33.2
Financial Services15.8
Industrials11.8
Communication Services11.5
Healthcare10.5
Consumer Cyclical9
Basic Materials2.2
Consumer Defensive2
Utilities1.6
Energy1.4

Market Cap. Distribution

WAYCROSS PARTNERS, LLC has about 99.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP50
LARGE-CAP49.4

Stocks belong to which Index?

About 97.2% of the stocks held by WAYCROSS PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50097.2
Others2.8
Top 5 Winners (%)%
GOOG
alphabet inc
36.9 %
ORCL
oracle corp
28.6 %
AAPL
apple inc
23.5 %
ABBV
abbvie inc
23.4 %
CAT
caterpillar inc
22.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
17.8 M
NVDA
nvidia corporation
14.4 M
AAPL
apple inc
12.2 M
ABBV
abbvie inc
7.8 M
AVGO
broadcom inc
7.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
DXCM
dexcom inc
-22.9 %
ISRG
intuitive surgical inc
-17.5 %
CRM
salesforce inc
-12.8 %
CL
colgate palmolive co
-12.1 %
Top 5 Losers ($)$
ISRG
intuitive surgical inc
-4.1 M
CRM
salesforce inc
-3.2 M
HON
honeywell intl inc
-2.9 M
NOW
servicenow inc
-2.0 M
TGT
target corp
-1.5 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 95 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. ISRG 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: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions