Latest WEDGEWOOD PARTNERS INC Stock Portfolio

$484Million | No. of Holdings #18

WEDGEWOOD PARTNERS INC Performance

2026 Q2+11.38%

YTD+4.69%

2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEDGEWOOD PARTNERS INC reported an equity portfolio of $484.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEDGEWOOD PARTNERS INC are TSM, GOOG, META. The fund has invested 10.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 9.4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), CDW CORP (CDW) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in UNITED RENTALS INC (URI), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), PROGRESSIVE CORP (PGR) and CHUBB LIMITED (CB).

WEDGEWOOD PARTNERS INC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$484Million

as of Aug 14, 2026

WEDGEWOOD PARTNERS INC Annual Return Estimates Vs S&P 500

Our best estimate is that WEDGEWOOD PARTNERS INC made a return of 11.38% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

Performance
S&P 500

New Buys

No new stocks were added by WEDGEWOOD PARTNERS INC

Additions

Ticker	% Inc.
amazon com inc	35.57
progressive corp	27.48
chubb limited	26.26
microsoft corp	21.1
meta platforms inc	16.21
visa inc	7.44
toll brothers inc	2.59

Additions to existing portfolio by WEDGEWOOD PARTNERS INC

Reductions

Ticker	% Reduced
united rentals inc	-33.58
taiwan semiconductor manufac	-18.44
alphabet inc	-18.28
motorola solutions inc	-3.38
edwards lifesciences corp	-3.37
booking holdings inc	-3.32
apple inc	-3.29
copart inc	-3.24

WEDGEWOOD PARTNERS INC reduced stake in above stock

Sold off

Ticker	$ Sold
tractor supply co	-20,661,100
cdw corp	-17,532,200
zoetis inc	-13,421,700
ishares tr	-223,434

WEDGEWOOD PARTNERS INC got rid off the above stocks

Sector Distribution

WEDGEWOOD PARTNERS INC has about 20.3% of it's holdings in Technology sector.

Technology
Financial Services
Communication Services
Consumer Cyclical
Industrials
Others
Healthcare

Sector	%
Technology	20.3
Financial Services	18.5
Communication Services	18.3
Consumer Cyclical	17.9
Industrials	11.4
Others	10.4
Healthcare	3.1

Market Cap. Distribution

WEDGEWOOD PARTNERS INC has about 89.6% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	46
LARGE-CAP	43.6
UNALLOCATED	10.4

Stocks belong to which Index?

About 86.5% 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	86.5
Others	13.5

Top 5 Winners (%)		%
URI	united rentals inc	46.2 %
TSM	taiwan semiconductor manufac	37.5 %
GOOG	alphabet inc	22.1 %
TOL	toll brothers inc	20.4 %
AAPL	apple inc	13.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	16.4 M
GOOG	alphabet inc	9.9 M
URI	united rentals inc	8.5 M
AAPL	apple inc	4.7 M
AMZN	amazon com inc	3.5 M

Top 5 Losers (%)		%
CPRT	copart inc	-14.8 %
MSI	motorola solutions inc	-4.2 %
SPGI	s&p global inc	-4.2 %
META	meta platforms inc	-1.4 %
ORLY	oreilly automotive inc	-0.2 %

Top 5 Losers ($)		$
CPRT	copart inc	-2.3 M
MSI	motorola solutions inc	-1.2 M
META	meta platforms inc	-0.6 M
SPGI	s&p global inc	-0.6 M
ORLY	oreilly automotive inc	0.0 M

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 18 stocks in it's portfolio. About 71.8% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for WEDGEWOOD PARTNERS INC last quarter.

$484.43MTotal Value

22.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of WEDGEWOOD PARTNERS INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL WEDGEWOOD PARTNERS INC's holding in Apple Inc over time	7.81%	130,682	$37.81M 7.81%	decreased 3.29 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN WEDGEWOOD PARTNERS INC's holding in Amazon Com Inc over time	6.66%	135,440	$32.28M 6.66%	increased 35.57 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG WEDGEWOOD PARTNERS INC's holding in Booking Holdings Inc over time	4.91%	133,351	$23.77M 4.91%	decreased 3.32 percentreduced

CB Chubb Limited Chubb LimitedCB WEDGEWOOD PARTNERS INC's holding in Chubb Limited over time	4.79%	68,039	$23.18M 4.79%	increased 26.26 percentadded

CDW Cdw Corp Cdw CorpCDW WEDGEWOOD PARTNERS INC's holding in Cdw Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CPRT Copart Inc Copart IncCPRT WEDGEWOOD PARTNERS INC's holding in Copart Inc over time	2.61%	447,748	$12.62M 2.61%	decreased 3.24 percentreduced

EW Edwards Lifesciences Corp Edwards Lifesciences CorpEW WEDGEWOOD PARTNERS INC's holding in Edwards Lifesciences Corp over time	3.08%	165,208	$14.94M 3.08%	decreased 3.37 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG WEDGEWOOD PARTNERS INC's holding in Alphabet Inc over time	9.39%	127,237	$45.47M 9.39%	decreased 18.28 percentreduced

IJR Ishares Tr Ishares Tr IJR WEDGEWOOD PARTNERS INC's holding in Ishares Tr over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

META Meta Platforms Inc Meta Platforms IncMETA WEDGEWOOD PARTNERS INC's holding in Meta Platforms Inc over time	8.89%	76,471	$43.08M 8.89%	increased 16.21 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT WEDGEWOOD PARTNERS INC's holding in Microsoft Corp over time	6.89%	89,518	$33.39M 6.89%	increased 21.1 percentadded

MSI Motorola Solutions Inc Motorola Solutions IncMSI WEDGEWOOD PARTNERS INC's holding in Motorola Solutions Inc over time	5.63%	65,643	$27.26M 5.63%	decreased 3.38 percentreduced

ODFL Old Dominion Freight Line In Old Dominion Freight Line InODFL WEDGEWOOD PARTNERS INC's holding in Old Dominion Freight Line In over time	4.93%	110,288	$23.89M 4.93%	decreased 3.21 percentreduced

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY WEDGEWOOD PARTNERS INC's holding in Oreilly Automotive Inc over time	3.28%	172,645	$15.90M 3.28%	decreased 3.22 percentreduced

PGR Progressive Corp Progressive CorpPGR WEDGEWOOD PARTNERS INC's holding in Progressive Corp over time	4.79%	106,261	$23.21M 4.79%	increased 27.48 percentadded

SPGI S&P Global Inc S&P Global IncSPGI WEDGEWOOD PARTNERS INC's holding in S&P Global Inc over time	2.63%	31,339	$12.76M 2.63%	decreased 3.19 percentreduced

TOL Toll Brothers Inc Toll Brothers IncTOL WEDGEWOOD PARTNERS INC's holding in Toll Brothers Inc over time	3.08%	90,562	$14.92M 3.08%	increased 2.59 percentadded

TSCO Tractor Supply Co Tractor Supply CoTSCO WEDGEWOOD PARTNERS INC's holding in Tractor Supply Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM WEDGEWOOD PARTNERS INC's holding in Taiwan Semiconductor Manufac over time	10.4%	105,499	$50.38M 10.4%	decreased 18.44 percentreduced

URI United Rentals Inc United Rentals IncURI WEDGEWOOD PARTNERS INC's holding in United Rentals Inc over time	3.91%	16,732	$18.96M 3.91%	decreased 33.58 percentreduced