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%

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. <br><br> 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. <br><br> 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

$484Million

as of May 15, 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

Top 5 Winners (%)		%
ODFL	old dominion freight line in	24.0 %
MSI	motorola solutions inc	12.9 %
TSM	taiwan semiconductor manufac	9.5 %
CB	chubb ltd switz	4.3 %
ORLY	oreilly automotive inc	1.2 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	5.3 M
ODFL	old dominion freight line in	4.5 M
MSI	motorola solutions inc	3.5 M
CB	chubb ltd switz	0.8 M
ORLY	oreilly automotive inc	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-22.9 %
BKNG	booking holdings inc	-20.8 %
SPGI	s&p global inc	-18.2 %
CPRT	copart inc	-14.8 %
V	visa inc	-13.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-8.6 M
BKNG	booking holdings inc	-6.5 M
META	meta platforms inc	-5.9 M
V	visa inc	-4.1 M
GOOG	alphabet inc	-4.1 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 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.

$484.29MTotal Value

23.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of WEDGEWOOD PARTNERS INC, last reported on 15 May, 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	7.08%	135,128	$34.29M 7.08%	decreased 5.45 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN WEDGEWOOD PARTNERS INC's holding in Amazon Com Inc over time	4.3%	99,907	$20.81M 4.3%	increased 71.47 percentadded

BKNG Booking Holdings Inc Booking Holdings IncBKNG WEDGEWOOD PARTNERS INC's holding in Booking Holdings Inc over time	4.8%	137,925	$23.23M 4.8%	decreased 5.16 percentreduced

CB Chubb Ltd Switz Chubb Ltd SwitzCB WEDGEWOOD PARTNERS INC's holding in Chubb Ltd Switz over time	3.63%	53,886	$17.56M 3.63%	decreased 4.67 percentreduced

CDW Cdw Corp Cdw CorpCDW WEDGEWOOD PARTNERS INC's holding in Cdw Corp over time	3.62%	144,870	$17.53M 3.62%	decreased 4.61 percentreduced

CPRT Copart Inc Copart IncCPRT WEDGEWOOD PARTNERS INC's holding in Copart Inc over time	3.17%	462,749	$15.36M 3.17%	decreased 4.8 percentreduced

EW Edwards Lifesciences Corp Edwards Lifesciences CorpEW WEDGEWOOD PARTNERS INC's holding in Edwards Lifesciences Corp over time	2.83%	170,969	$13.69M 2.83%	decreased 5.48 percentreduced

GOOG Alphabet Inc Alphabet IncGOOG WEDGEWOOD PARTNERS INC's holding in Alphabet Inc over time	9.24%	155,701	$44.77M 9.24%	decreased 5.01 percentreduced

IJR Ishares Tr Ishares Tr IJR WEDGEWOOD PARTNERS INC's holding in Ishares Tr over time	0.05%	524	$223.4K 0.05%	decreased 95.64 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA WEDGEWOOD PARTNERS INC's holding in Meta Platforms Inc over time	7.77%	65,805	$37.65M 7.77%	decreased 4.82 percentreduced

MSFT Microsoft Corp Microsoft CorpMSFT WEDGEWOOD PARTNERS INC's holding in Microsoft Corp over time	5.65%	73,919	$27.36M 5.65%	decreased 4.62 percentreduced

MSI Motorola Solutions Inc Motorola Solutions IncMSI WEDGEWOOD PARTNERS INC's holding in Motorola Solutions Inc over time	6.09%	67,941	$29.48M 6.09%	decreased 5.27 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	4.6%	113,941	$22.26M 4.6%	decreased 5.09 percentreduced

ORLY Oreilly Automotive Inc Oreilly Automotive IncORLY WEDGEWOOD PARTNERS INC's holding in Oreilly Automotive Inc over time	3.4%	178,397	$16.47M 3.4%	decreased 5.47 percentreduced

PGR Progressive Corp Progressive CorpPGR WEDGEWOOD PARTNERS INC's holding in Progressive Corp over time	3.41%	83,352	$16.52M 3.41%	new position

PYPL Paypal Hldgs Inc Paypal Hldgs IncPYPL WEDGEWOOD PARTNERS INC's holding in Paypal Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPGI S&P Global Inc S&P Global IncSPGI WEDGEWOOD PARTNERS INC's holding in S&P Global Inc over time	2.84%	32,371	$13.77M 2.84%	decreased 4.13 percentreduced

TOL Toll Brothers Inc Toll Brothers IncTOL WEDGEWOOD PARTNERS INC's holding in Toll Brothers Inc over time	2.49%	88,275	$12.05M 2.49%	new position

TSCO Tractor Supply Co Tractor Supply CoTSCO WEDGEWOOD PARTNERS INC's holding in Tractor Supply Co over time	4.27%	456,094	$20.66M 4.27%	decreased 5.18 percentreduced

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM WEDGEWOOD PARTNERS INC's holding in Taiwan Semiconductor Manufac over time	9.03%	129,353	$43.71M 9.03%	decreased 29.95 percentreduced