Latest WEDGEWOOD PARTNERS INC Stock Portfolio
WEDGEWOOD PARTNERS INC Performance:
2025 Q3: 3.4%YTD: -13.62%2024: 3.97%
Performance for 2025 Q3 is 3.4%, and YTD is -13.62%, and 2024 is 3.97%.
About WEDGEWOOD PARTNERS INC and 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 $547.9 Millions as of 30 Sep, 2025.
The top stock holdings of WEDGEWOOD PARTNERS INC are TSM, META, GOOG. The fund has invested 9.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.5% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VISA INC (V) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of WEDGEWOOD PARTNERS INC are TSM, META, GOOG. The fund has invested 9.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.5% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC (BKNG), VISA INC (V) and PAYPAL HLDGS INC (PYPL).
WEDGEWOOD PARTNERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDGEWOOD PARTNERS INC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was -23.22%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| booking holdings inc | 4.33 |
| visa inc | 4.11 |
| paypal hldgs inc | 4.04 |
| cdw corp | 3.79 |
| old dominion freight line in | 3.78 |
| edwards lifesciences corp | 3.74 |
| s&p global inc | 3.71 |
| tractor supply co | 3.63 |
Additions to existing portfolio by WEDGEWOOD PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| taiwan semiconductor mfg ltd | -4.16 |
WEDGEWOOD PARTNERS INC reduced stake in above stock
Sold off
Sector Distribution
WEDGEWOOD PARTNERS INC has about 23.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.6 |
| Communication Services | 18.7 |
| Consumer Cyclical | 14.7 |
| Financial Services | 14.6 |
| Industrials | 12.9 |
| Others | 9.6 |
| Healthcare | 6 |
Market Cap. Distribution
WEDGEWOOD PARTNERS INC has about 90.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.9 |
| MEGA-CAP | 39.5 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 90.4% of the stocks held by WEDGEWOOD PARTNERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.4 |
| Others | 9.6 |
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 19 stocks in it's portfolio. About 70.7% 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.76 | 166,890 | 42,495,300 | added | 3.11 | ||
| BKNG | booking holdings inc | 5.81 | 5,900 | 31,857,400 | added | 4.33 | ||
| CDW | cdw corp | 3.50 | 120,524 | 19,197,000 | added | 3.79 | ||
| CPRT | copart inc | 4.08 | 497,020 | 22,351,000 | added | 3.48 | ||
| EW | edwards lifesciences corp | 2.62 | 184,701 | 14,364,200 | added | 3.74 | ||
| GOOG | alphabet inc | 9.20 | 207,232 | 50,378,100 | added | 2.95 | ||
| META | meta platforms inc | 9.46 | 70,594 | 51,842,700 | added | 3.31 | ||
| MSFT | microsoft corp | 7.49 | 79,208 | 41,025,600 | added | 3.4 | ||
| MSI | motorola solutions inc | 4.80 | 57,557 | 26,320,400 | added | 3.54 | ||
| ODFL | old dominion freight line in | 2.28 | 88,547 | 12,465,600 | added | 3.78 | ||
| ORLY | oreilly automotive inc | 3.77 | 191,668 | 20,663,700 | added | 3.49 | ||
| POOL | pool corp | 1.83 | 32,322 | 10,022,200 | added | 3.45 | ||
| PYPL | paypal hldgs inc | 5.93 | 484,651 | 32,500,700 | added | 4.04 | ||
| SPGI | s&p global inc | 3.08 | 34,724 | 16,900,700 | added | 3.71 | ||
| TSCO | tractor supply co | 5.08 | 489,910 | 27,861,200 | added | 3.63 | ||
| TSM | taiwan semiconductor mfg ltd | 9.65 | 189,282 | 52,864,500 | reduced | -4.16 | ||
| URI | united rentals inc | 4.69 | 26,925 | 25,704,500 | added | 3.31 | ||
| V | visa inc | 5.55 | 89,120 | 30,424,000 | added | 4.11 | ||
| ZTS | zoetis inc | 3.41 | 127,522 | 18,659,000 | added | 3.39 | ||