Latest WEDGEWOOD PARTNERS INC Stock Portfolio
$499Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About WEDGEWOOD PARTNERS INC and it’s 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).
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
Current Stock Holdings of WEDGEWOOD PARTNERS INC
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 |