Latest WEDGEWOOD PARTNERS INC Stock Portfolio
$499Million– No. of Holdings #19
WEDGEWOOD PARTNERS INC Performance:
2024 Q1: 3.38%YTD: 3.38%2023: 36.71%
Performance for 2024 Q1 is 3.38%, and YTD is 3.38%, and 2023 is 36.71%.
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 $499.8 Millions as of 31 Mar, 2024.
The top stock holdings of WEDGEWOOD PARTNERS INC are GOOG, META, TSM. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 8.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MOTOROLA SOLUTIONS INC (MSI) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), OLD DOMINION FREIGHT LINE IN (ODFL) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of WEDGEWOOD PARTNERS INC are GOOG, META, TSM. The fund has invested 9.2% of it's portfolio in ALPHABET INC and 8.3% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MOTOROLA SOLUTIONS INC (MSI) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), OLD DOMINION FREIGHT LINE IN (ODFL) and UNITEDHEALTH GROUP INC (UNH).
WEDGEWOOD PARTNERS INC Equity Portfolio Value
Last Reported on: 16 May, 2024
WEDGEWOOD PARTNERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDGEWOOD PARTNERS INC made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 26.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporati | 190 |
| old dominion freight line in | 96.84 |
| unitedhealth group inc | 22.28 |
Additions to existing portfolio by WEDGEWOOD PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -15.86 |
| motorola solutions inc | -2.34 |
| copart inc | -2.22 |
| edwards lifesciences corp | -2.07 |
| booking holdings inc | -1.95 |
| cdw corp | -1.94 |
| oreilly automotive inc | -1.94 |
| taiwan semiconductor mfg ltd | -1.85 |
WEDGEWOOD PARTNERS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -227,166 |
WEDGEWOOD PARTNERS INC got rid off the above stocks
Sector Distribution
WEDGEWOOD PARTNERS INC has about 23% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23 |
| Communication Services | 17.5 |
| Financial Services | 16.2 |
| Consumer Cyclical | 12.3 |
| Industrials | 10.8 |
| Healthcare | 10.7 |
| Others | 9.5 |
Market Cap. Distribution
WEDGEWOOD PARTNERS INC has about 90.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MEGA-CAP | 43.9 |
| UNALLOCATED | 9.5 |
Stocks belong to which Index?
About 90.5% of the stocks held by WEDGEWOOD PARTNERS INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90.5 |
| Others | 9.5 |
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 19 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. ODFL 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: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.77 | 178,374 | 33,841,200 | reduced | -1.17 | ||
| BKNG | booking holdings inc | 4.77 | 6,289 | 23,851,600 | reduced | -1.95 | ||
| CDW | cdw corp | 4.41 | 98,610 | 22,033,500 | reduced | -1.94 | ||
| CPRT | copart inc | 5.83 | 527,209 | 29,159,900 | reduced | -2.22 | ||
| EW | edwards lifesciences corp | 4.43 | 245,451 | 22,129,900 | reduced | -2.07 | ||
| GOOG | alphabet inc | 9.24 | 267,624 | 46,167,800 | reduced | -1.35 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc | 8.28 | 85,922 | 41,374,700 | reduced | -15.86 | ||
| MSFT | microsoft corp | 5.98 | 70,615 | 29,875,600 | reduced | -1.52 | ||
| MSI | motorola solutions inc | 5.87 | 80,324 | 29,320,600 | reduced | -2.34 | ||
| ODFL | old dominion freight line in | 2.29 | 62,254 | 11,449,700 | added | 96.84 | ||
| ORLY | oreilly automotive inc | 1.84 | 9,098 | 9,192,440 | reduced | -1.94 | ||
| POOL | pool corp | 2.63 | 34,316 | 13,145,600 | reduced | -1.72 | ||
| PYPL | paypal hldgs inc | 6.57 | 513,797 | 32,831,600 | reduced | -1.41 | ||
| SPGI | s&p global inc | 2.19 | 25,151 | 10,958,500 | reduced | -1.77 | ||
| TPL | texas pacific land corporati | 1.65 | 13,699 | 8,240,790 | added | 190 | ||
| TSCO | tractor supply co | 5.72 | 103,684 | 28,612,700 | reduced | -1.54 | ||
| TSM | taiwan semiconductor mfg ltd | 7.90 | 253,667 | 39,465,500 | reduced | -1.85 | ||
| UNH | unitedhealth group inc | 6.23 | 60,193 | 31,152,800 | added | 22.28 | ||
| V | visa inc | 7.40 | 131,401 | 36,989,500 | reduced | -1.37 | ||