Latest WEDGEWOOD PARTNERS INC Stock Portfolio
$484Million– No. of Holdings #22
WEDGEWOOD PARTNERS INC Performance:
2026 Q1: -6.01%YTD: -6.01%2025: 5.57%
Performance for 2026 Q1 is -6.01%, and YTD is -6.01%, and 2025 is 5.57%.
About WEDGEWOOD PARTNERS INC and 13F Hedge Fund Stock Holdings
WEDGEWOOD PARTNERS INC is a hedge fund based in St Louis, MO. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDGEWOOD PARTNERS INC reported an equity portfolio of $484.3 Millions as of 31 Mar, 2026.
The top stock holdings of WEDGEWOOD PARTNERS INC are GOOG, TSM, META. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 9% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and EDWARDS LIFESCIENCES CORP (EW). WEDGEWOOD PARTNERS INC opened new stock positions in PROGRESSIVE CORP (PGR) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and ZOETIS INC (ZTS).
The top stock holdings of WEDGEWOOD PARTNERS INC are GOOG, TSM, META. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 9% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and EDWARDS LIFESCIENCES CORP (EW). WEDGEWOOD PARTNERS INC opened new stock positions in PROGRESSIVE CORP (PGR) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and ZOETIS INC (ZTS).
WEDGEWOOD PARTNERS INC Equity Portfolio Value
Last Reported on: 15 May, 2026
WEDGEWOOD PARTNERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDGEWOOD PARTNERS INC made a return of -6.01% in the last quarter. In trailing 12 months, it's portfolio return was 1.05%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| progressive corp | 16,523,700 |
| toll brothers inc | 12,046,900 |
New stocks bought by WEDGEWOOD PARTNERS INC
Additions
| Ticker | % Inc. |
|---|---|
| amazon com inc | 71.47 |
| zoetis inc | 8.44 |
Additions to existing portfolio by WEDGEWOOD PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -95.64 |
| taiwan semiconductor manufac | -29.95 |
| edwards lifesciences corp | -5.48 |
| oreilly automotive inc | -5.47 |
| apple inc | -5.45 |
| motorola solutions inc | -5.27 |
| tractor supply co | -5.18 |
| booking holdings inc | -5.16 |
WEDGEWOOD PARTNERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paypal hldgs inc | -12,604,200 |
WEDGEWOOD PARTNERS INC got rid off the above stocks
Sector Distribution
WEDGEWOOD PARTNERS INC has about 22.4% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
- Others
- Healthcare
| Sector | % |
|---|---|
| Technology | 22.4 |
| Consumer Cyclical | 19.2 |
| Communication Services | 17 |
| Financial Services | 15.1 |
| Industrials | 11.6 |
| Others | 9.1 |
| Healthcare | 5.6 |
Market Cap. Distribution
WEDGEWOOD PARTNERS INC has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 51.7 |
| MEGA-CAP | 39.2 |
| UNALLOCATED | 9.1 |
Stocks belong to which Index?
About 88.4% 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 | 88.4 |
| Others | 11.6 |
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 22 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for WEDGEWOOD PARTNERS INC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.08 | 135,128 | 34,294,100 | reduced | -5.45 | ||
| AMZN | amazon com inc | 4.30 | 99,907 | 20,807,600 | added | 71.47 | ||
| BKNG | booking holdings inc | 4.80 | 137,925 | 23,229,800 | reduced | -5.16 | ||
| CB | chubb ltd switz | 3.63 | 53,886 | 17,563,200 | reduced | -4.67 | ||
| CDW | cdw corp | 3.62 | 144,870 | 17,532,200 | reduced | -4.61 | ||
| CPRT | copart inc | 3.17 | 462,749 | 15,363,300 | reduced | -4.8 | ||
| EW | edwards lifesciences corp | 2.83 | 170,969 | 13,691,200 | reduced | -5.48 | ||
| GOOG | alphabet inc | 9.24 | 155,701 | 44,773,200 | reduced | -5.01 | ||
| IJR | ishares tr | 0.05 | 524 | 223,434 | reduced | -95.64 | ||
| META | meta platforms inc | 7.77 | 65,805 | 37,649,100 | reduced | -4.82 | ||
| MSFT | microsoft corp | 5.65 | 73,919 | 27,362,700 | reduced | -4.62 | ||
| MSI | motorola solutions inc | 6.09 | 67,941 | 29,484,300 | reduced | -5.27 | ||
| ODFL | old dominion freight line in | 4.60 | 113,941 | 22,264,200 | reduced | -5.09 | ||
| ORLY | oreilly automotive inc | 3.40 | 178,397 | 16,467,800 | reduced | -5.47 | ||
| PGR | progressive corp | 3.41 | 83,352 | 16,523,700 | new | |||
| PYPL | paypal hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPGI | s&p global inc | 2.84 | 32,371 | 13,768,500 | reduced | -4.13 | ||
| TOL | toll brothers inc | 2.49 | 88,275 | 12,046,900 | new | |||
| TSCO | tractor supply co | 4.27 | 456,094 | 20,661,100 | reduced | -5.18 | ||
| TSM | taiwan semiconductor manufac | 9.03 | 129,353 | 43,714,900 | reduced | -29.95 | ||