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View AllLatest WEDGEWOOD PARTNERS INC Stock Portfolio
$475Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About WEDGEWOOD PARTNERS INC and it’s 13F Hedge Fund Stock Holdings
WEDGEWOOD PARTNERS INC is a hedge fund based in St Louis, MO. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $619.5 Millions. In it's latest 13F Holdings report, WEDGEWOOD PARTNERS INC reported an equity portfolio of $417.9 Millions as of 30 Sep, 2023.
The top stock holdings of WEDGEWOOD PARTNERS INC are META, GOOG, AAPL. The fund has invested 9.9% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY CL B (BRKA), US BANCORP DEL COM NEW (USB) and BLACKSTONE INC COM (BX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and OLD DOMINION FREIGHT LINE IN (ODFL). WEDGEWOOD PARTNERS INC opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AGG).
The top stock holdings of WEDGEWOOD PARTNERS INC are META, GOOG, AAPL. The fund has invested 9.9% of it's portfolio in META PLATFORMS INC and 8.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY CL B (BRKA), US BANCORP DEL COM NEW (USB) and BLACKSTONE INC COM (BX) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), APPLE INC (AAPL) and OLD DOMINION FREIGHT LINE IN (ODFL). WEDGEWOOD PARTNERS INC opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY) and ISHARES TR (AGG).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| PAYPAL HLDGS INC | 49.1 |
| EDWARDS LIFESCIENCES CORP | 29.34 |
| VISA INC | 12.1 |
Additions to existing portfolio by WEDGEWOOD PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -26.27 |
| CDW CORP | -24.03 |
| MOTOROLA SOLUTIONS INC | -23.27 |
| ALPHABET INC | -2.85 |
| POOL CORP | -2.79 |
| TAIWAN SEMICONDUCTOR MFG LTD | -2.78 |
| MICROSOFT CORP | -2.67 |
| APPLE INC | -2.59 |
WEDGEWOOD PARTNERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -356,161 |
WEDGEWOOD PARTNERS INC got rid off the above stocks
Current Stock Holdings of WEDGEWOOD PARTNERS INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.03 | 180,484 | 33,396,800 | REDUCED | -2.59 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 5.06 | 6,414 | 24,037,200 | REDUCED | -2.31 | |
| CDW | CDW CORP | 5.03 | 100,556 | 23,878,900 | REDUCED | -24.03 | |
| CPRT | COPART INC | 5.58 | 539,163 | 26,543,000 | REDUCED | -2.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 4.55 | 250,652 | 21,621,200 | ADDED | 29.34 | |
| GOOG | ALPHABET INC | 8.29 | 271,299 | 39,376,300 | REDUCED | -2.85 | |
| GOOG | ALPHABET INC | 0.05 | 1,552 | 227,166 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 9.89 | 102,120 | 46,987,500 | REDUCED | -26.27 | |
| MSFT | MICROSOFT CORP | 6.13 | 71,706 | 29,135,400 | REDUCED | -2.67 | |
| MSI | MOTOROLA SOLUTIONS INC | 5.53 | 82,252 | 26,256,400 | REDUCED | -23.27 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2.82 | 31,627 | 13,407,800 | REDUCED | -2.31 | |
| ORLY | OREILLY AUTOMOTIVE INC | 2.03 | 9,278 | 9,642,250 | REDUCED | -1.84 | |
| POOL | POOL CORP | 2.76 | 34,915 | 13,123,700 | REDUCED | -2.79 | |
| PYPL | PAYPAL HLDGS INC | 6.39 | 521,119 | 30,360,400 | ADDED | 49.1 | |
| SPGI | S&P GLOBAL INC | 2.28 | 25,605 | 10,817,600 | REDUCED | -2.45 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1.41 | 4,710 | 6,709,710 | REDUCED | -1.49 | |
| TSCO | TRACTOR SUPPLY CO | 5.17 | 105,305 | 24,569,700 | REDUCED | -2.07 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.94 | 258,459 | 32,966,500 | REDUCED | -2.78 | |
| UNH | UNITEDHEALTH GROUP INC | 5.35 | 49,224 | 25,441,500 | REDUCED | -1.89 | |
| V | VISA INC | 7.73 | 133,223 | 36,744,200 | ADDED | 12.1 |