Latest WEDGEWOOD PARTNERS INC Stock Portfolio
WEDGEWOOD PARTNERS INC Performance:
2025 Q4: -1.59%YTD: 5.57%2024: 16.47%
Performance for 2025 Q4 is -1.59%, and YTD is 5.57%, and 2024 is 16.47%.
About WEDGEWOOD PARTNERS INC and 13F Hedge Fund Stock Holdings
WEDGEWOOD PARTNERS INC is a hedge fund based in St Louis, MO. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDGEWOOD PARTNERS INC reported an equity portfolio of $535.5 Millions as of 31 Dec, 2025.
The top stock holdings of WEDGEWOOD PARTNERS INC are TSM, GOOG, META. The fund has invested 10.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off POOL CORP (POOL) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ALPHABET INC (GOOG) and ZOETIS INC (ZTS). WEDGEWOOD PARTNERS INC opened new stock positions in CHUBB LIMITED (CB), AMAZON COM INC (AMZN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), CDW CORP (CDW) and MOTOROLA SOLUTIONS INC (MSI).
The top stock holdings of WEDGEWOOD PARTNERS INC are TSM, GOOG, META. The fund has invested 10.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off POOL CORP (POOL) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), ALPHABET INC (GOOG) and ZOETIS INC (ZTS). WEDGEWOOD PARTNERS INC opened new stock positions in CHUBB LIMITED (CB), AMAZON COM INC (AMZN) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN (ODFL), CDW CORP (CDW) and MOTOROLA SOLUTIONS INC (MSI).
WEDGEWOOD PARTNERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDGEWOOD PARTNERS INC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chubb limited | 17,642,900 |
| amazon com inc | 13,449,000 |
| ishares tr | 5,688,620 |
New stocks bought by WEDGEWOOD PARTNERS INC
Additions
| Ticker | % Inc. |
|---|---|
| old dominion freight line in | 35.58 |
| cdw corp | 26.01 |
| motorola solutions inc | 24.61 |
Additions to existing portfolio by WEDGEWOOD PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -55.45 |
| alphabet inc | -20.9 |
| zoetis inc | -17.9 |
| apple inc | -14.36 |
| s&p global inc | -2.76 |
| taiwan semiconductor mfg ltd | -2.44 |
| visa inc | -2.21 |
| copart inc | -2.2 |
WEDGEWOOD PARTNERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pool corp | -10,022,200 |
WEDGEWOOD PARTNERS INC got rid off the above stocks
Sector Distribution
WEDGEWOOD PARTNERS INC has about 23.3% of it's holdings in Technology sector.
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Others
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Technology | 23.3 |
| Communication Services | 18.1 |
| Consumer Cyclical | 16 |
| Financial Services | 14.7 |
| Others | 11.5 |
| Industrials | 11.1 |
| Healthcare | 5.3 |
Market Cap. Distribution
WEDGEWOOD PARTNERS INC has about 88.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 47.9 |
| MEGA-CAP | 40.6 |
| UNALLOCATED | 11.5 |
Stocks belong to which Index?
About 88.5% of the stocks held by WEDGEWOOD PARTNERS INC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 88.5 |
| Others | 11.5 |
WEDGEWOOD PARTNERS INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDGEWOOD PARTNERS INC
WEDGEWOOD PARTNERS INC has 21 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WEDGEWOOD PARTNERS INC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.26 | 142,920 | 38,854,200 | reduced | -14.36 | ||
| AMZN | amazon com inc | 2.51 | 58,266 | 13,449,000 | new | |||
| BKNG | booking holdings inc | 5.82 | 5,817 | 31,153,700 | reduced | -1.41 | ||
| CB | chubb limited | 3.30 | 56,526 | 17,642,900 | new | |||
| CDW | cdw corp | 3.86 | 151,871 | 20,684,800 | added | 26.01 | ||
| CPRT | copart inc | 3.55 | 486,085 | 19,030,200 | reduced | -2.2 | ||
| EW | edwards lifesciences corp | 2.88 | 180,882 | 15,420,200 | reduced | -2.07 | ||
| GOOG | alphabet inc | 9.58 | 163,913 | 51,304,900 | reduced | -20.9 | ||
| IJR | ishares tr | 1.06 | 12,019 | 5,688,620 | new | |||
| META | meta platforms inc | 8.52 | 69,135 | 45,635,300 | reduced | -2.07 | ||
| MSFT | microsoft corp | 7.00 | 77,496 | 37,478,600 | reduced | -2.16 | ||
| MSI | motorola solutions inc | 5.13 | 71,724 | 27,493,100 | added | 24.61 | ||
| ODFL | old dominion freight line in | 3.52 | 120,051 | 18,824,000 | added | 35.58 | ||
| ORLY | oreilly automotive inc | 3.21 | 188,726 | 17,213,700 | reduced | -1.53 | ||
| POOL | pool corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal hldgs inc | 2.35 | 215,900 | 12,604,200 | reduced | -55.45 | ||
| SPGI | s&p global inc | 3.30 | 33,764 | 17,644,500 | reduced | -2.76 | ||
| TSCO | tractor supply co | 4.49 | 481,023 | 24,055,900 | reduced | -1.81 | ||
| TSM | taiwan semiconductor mfg ltd | 10.48 | 184,661 | 56,116,500 | reduced | -2.44 | ||
| URI | united rentals inc | 4.01 | 26,514 | 21,458,600 | reduced | -1.53 | ||