Latest WEDGEWOOD PARTNERS INC Stock Portfolio
WEDGEWOOD PARTNERS INC Performance:
2024 Q3: 11.13%YTD: 13.79%2023: 36.71%
Performance for 2024 Q3 is 11.13%, and YTD is 13.79%, 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 $550.8 Millions as of 30 Sep, 2024.
The top stock holdings of WEDGEWOOD PARTNERS INC are META, GOOG, TSM. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 8.4% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), TRACTOR SUPPLY CO (TSCO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW).
The top stock holdings of WEDGEWOOD PARTNERS INC are META, GOOG, TSM. The fund has invested 8.7% of it's portfolio in META PLATFORMS INC and 8.4% of portfolio in ALPHABET INC.
They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), TRACTOR SUPPLY CO (TSCO) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP (EW).
WEDGEWOOD PARTNERS INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDGEWOOD PARTNERS INC made a return of 11.13% in the last quarter. In trailing 12 months, it's portfolio return was 29.4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| edwards lifesciences corp | 1.36 |
Additions to existing portfolio by WEDGEWOOD PARTNERS INC
Reductions
| Ticker | % Reduced |
|---|---|
| motorola solutions inc | -2.04 |
| tractor supply co | -1.61 |
| microsoft corp | -1.57 |
| paypal hldgs inc | -1.56 |
| unitedhealth group inc | -1.5 |
| visa inc | -1.34 |
| texas pacific land corporati | -1.29 |
| alphabet inc | -1.28 |
WEDGEWOOD PARTNERS INC reduced stake in above stock
Sold off
Sector Distribution
WEDGEWOOD PARTNERS INC has about 20.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.8 |
| Financial Services | 17.2 |
| Communication Services | 17.1 |
| Consumer Cyclical | 12.6 |
| Others | 11.6 |
| Healthcare | 10.7 |
| Industrials | 10 |
Market Cap. Distribution
WEDGEWOOD PARTNERS INC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.5 |
| MEGA-CAP | 42.8 |
| UNALLOCATED | 11.6 |
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.
| Index | % |
|---|---|
| S&P 500 | 88.4 |
| Others | 11.6 |
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% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for WEDGEWOOD PARTNERS INC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.02 | 171,782 | 38,671,600 | reduced | -1.01 | ||
| BKNG | booking holdings inc | 5.51 | 6,087 | 30,359,700 | reduced | -0.94 | ||
| CDW | cdw corp | 3.24 | 95,851 | 17,829,200 | reduced | -0.65 | ||
| CPRT | copart inc | 5.36 | 509,939 | 29,540,800 | reduced | -1.21 | ||
| EW | edwards lifesciences corp | 4.34 | 359,257 | 23,897,800 | added | 1.36 | ||
| GOOG | alphabet inc | 8.36 | 257,523 | 46,065,700 | reduced | -1.28 | ||
| META | meta platforms inc | 8.72 | 82,848 | 48,052,100 | reduced | -1.12 | ||
| MSFT | microsoft corp | 5.24 | 67,884 | 28,864,200 | reduced | -1.57 | ||
| MSI | motorola solutions inc | 5.33 | 59,109 | 29,359,700 | reduced | -2.04 | ||
| ODFL | old dominion freight line in | 2.47 | 60,328 | 13,609,900 | reduced | -0.83 | ||
| ORLY | oreilly automotive inc | 1.98 | 8,822 | 10,928,500 | reduced | -0.73 | ||
| POOL | pool corp | 2.14 | 33,532 | 11,776,300 | reduced | -0.67 | ||
| PYPL | paypal hldgs inc | 7.85 | 495,384 | 43,252,000 | reduced | -1.56 | ||
| SPGI | s&p global inc | 2.26 | 24,382 | 12,441,900 | reduced | -1.06 | ||
| TPL | texas pacific land corporati | 3.27 | 13,191 | 18,024,400 | reduced | -1.29 | ||
| TSCO | tractor supply co | 5.06 | 99,957 | 27,863,000 | reduced | -1.61 | ||
| TSM | taiwan semiconductor mfg ltd | 8.34 | 246,132 | 45,943,000 | reduced | -0.67 | ||
| UNH | unitedhealth group inc | 6.38 | 58,035 | 35,161,700 | reduced | -1.5 | ||
| V | visa inc | 7.12 | 126,638 | 39,192,000 | reduced | -1.34 | ||