Filed: 2/6/2023ACC: 0001844873-23-000001
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $275.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$275.77M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$226.25M82.0%
COM NEW$17.68M6.4%
CL A$15.37M5.6%
CAP STK CL A$7.17M2.6%
COM CL A$5.63M2.0%
COM STK$2.62M1.0%
CL B$550.0K0.2%
Portfolio Concentration
Top 3$38.17M13.8%
4–10$66.25M24.0%
11–25$92.12M33.4%
Rest$79.23M28.7%
Top 3 weight
13.8%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.72M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.44K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares103.28K
TypeSH
Market value$13.42M
4.87%
Sole
102.86K
Shared
0.00
None
425.00
MICROSOFT CORP
SOLEShares52.95K
TypeSH
Market value$12.70M
4.60%
Sole
52.71K
Shared
0.00
None
239.00
ABBVIE INC
SOLEShares74.60K
TypeSH
Market value$12.05M
4.37%
Sole
74.32K
Shared
0.00
None
276.00
LILLY ELI & CO
SOLEShares30.54K
TypeSH
Market value$11.17M
4.05%
Sole
30.42K
Shared
0.00
None
114.00
ULTA BEAUTY INC
SOLEShares22.50K
TypeSH
Market value$10.55M
3.83%
Sole
22.43K
Shared
0.00
None
73.00
INTUITIVE SURGICAL INC
SOLEShares39.52K
TypeSH
Market value$10.49M
3.80%
Sole
39.38K
Shared
0.00
None
139.00
TJX COS INC NEW
SOLEShares119.44K
TypeSH
Market value$9.51M
3.45%
Sole
119.08K
Shared
0.00
None
360.00
GOLDMAN SACHS GROUP INC
SOLEShares26.30K
TypeSH
Market value$9.03M
3.28%
Sole
26.19K
Shared
0.00
None
111.00
MASTERCARD INCORPORATED
SOLEShares22.37K
TypeSH
Market value$7.78M
2.82%
Sole
22.27K
Shared
0.00
None
99.00
CISCO SYS INC
SOLEShares161.94K
TypeSH
Market value$7.71M
2.80%
Sole
161.34K
Shared
0.00
None
596.00
STARBUCKS CORP
SOLEShares77.33K
TypeSH
Market value$7.67M
2.78%
Sole
76.95K
Shared
0.00
None
380.00
AMAZON COM INC
SOLEShares87.34K
TypeSH
Market value$7.34M
2.66%
Sole
87.10K
Shared
0.00
None
240.00
ALPHABET INC
SOLEShares81.23K
TypeSH
Market value$7.17M
2.60%
Sole
80.85K
Shared
0.00
None
380.00
NVIDIA CORPORATION
SOLEShares47.85K
TypeSH
Market value$6.99M
2.54%
Sole
47.62K
Shared
0.00
None
230.00
ANALOG DEVICES INC
SOLEShares41.47K
TypeSH
Market value$6.80M
2.47%
Sole
41.27K
Shared
0.00
None
204.00
PNC FINL SVCS GROUP INC
SOLEShares39.81K
TypeSH
Market value$6.29M
2.28%
Sole
39.62K
Shared
0.00
None
183.00
NORFOLK SOUTHN CORP
SOLEShares24.30K
TypeSH
Market value$5.99M
2.17%
Sole
24.18K
Shared
0.00
None
118.00
EDWARDS LIFESCIENCES CORP
SOLEShares79.76K
TypeSH
Market value$5.95M
2.16%
Sole
79.26K
Shared
0.00
None
494.00
WELLS FARGO CO NEW
SOLEShares142.29K
TypeSH
Market value$5.88M
2.13%
Sole
141.82K
Shared
0.00
None
462.00
SYSCO CORP
SOLEShares73.26K
TypeSH
Market value$5.60M
2.03%
Sole
73.01K
Shared
0.00
None
244.00
JPMORGAN CHASE & CO
SOLEShares40.06K
TypeSH
Market value$5.37M
1.95%
Sole
39.85K
Shared
0.00
None
210.00
FLUOR CORP NEW
SOLEShares154.95K
TypeSH
Market value$5.37M
1.95%
Sole
154.05K
Shared
0.00
None
902.00
VISA INC
SOLEShares25.59K
TypeSH
Market value$5.32M
1.93%
Sole
25.51K
Shared
0.00
None
82.00
META PLATFORMS INC
SOLEShares43.56K
TypeSH
Market value$5.24M
1.90%
Sole
43.44K
Shared
0.00
None
120.00
ADOBE SYSTEMS INCORPORATED
SOLEShares15.30K
TypeSH
Market value$5.15M
1.87%
Sole
15.22K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.28K | SH | $13.42M 4.87% | 102.86K | 0.00 | 425.00 |
MICROSOFT CORPSOLE | COM | 52.95K | SH | $12.70M 4.60% | 52.71K | 0.00 | 239.00 |
ABBVIE INCSOLE | COM | 74.60K | SH | $12.05M 4.37% | 74.32K | 0.00 | 276.00 |
LILLY ELI & COSOLE | COM | 30.54K | SH | $11.17M 4.05% | 30.42K | 0.00 | 114.00 |
ULTA BEAUTY INCSOLE | COM | 22.50K | SH | $10.55M 3.83% | 22.43K | 0.00 | 73.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 39.52K | SH | $10.49M 3.80% | 39.38K | 0.00 | 139.00 |
TJX COS INC NEWSOLE | COM | 119.44K | SH | $9.51M 3.45% | 119.08K | 0.00 | 360.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 26.30K | SH | $9.03M 3.28% | 26.19K | 0.00 | 111.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 22.37K | SH | $7.78M 2.82% | 22.27K | 0.00 | 99.00 |
CISCO SYS INCSOLE | COM | 161.94K | SH | $7.71M 2.80% | 161.34K | 0.00 | 596.00 |
STARBUCKS CORPSOLE | COM | 77.33K | SH | $7.67M 2.78% | 76.95K | 0.00 | 380.00 |
AMAZON COM INCSOLE | COM | 87.34K | SH | $7.34M 2.66% | 87.10K | 0.00 | 240.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.23K | SH | $7.17M 2.60% | 80.85K | 0.00 | 380.00 |
NVIDIA CORPORATIONSOLE | COM | 47.85K | SH | $6.99M 2.54% | 47.62K | 0.00 | 230.00 |
ANALOG DEVICES INCSOLE | COM | 41.47K | SH | $6.80M 2.47% | 41.27K | 0.00 | 204.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 39.81K | SH | $6.29M 2.28% | 39.62K | 0.00 | 183.00 |
NORFOLK SOUTHN CORPSOLE | COM | 24.30K | SH | $5.99M 2.17% | 24.18K | 0.00 | 118.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 79.76K | SH | $5.95M 2.16% | 79.26K | 0.00 | 494.00 |
WELLS FARGO CO NEWSOLE | COM | 142.29K | SH | $5.88M 2.13% | 141.82K | 0.00 | 462.00 |
SYSCO CORPSOLE | COM | 73.26K | SH | $5.60M 2.03% | 73.01K | 0.00 | 244.00 |
JPMORGAN CHASE & COSOLE | COM | 40.06K | SH | $5.37M 1.95% | 39.85K | 0.00 | 210.00 |
FLUOR CORP NEWSOLE | COM | 154.95K | SH | $5.37M 1.95% | 154.05K | 0.00 | 902.00 |
VISA INCSOLE | COM CL A | 25.59K | SH | $5.32M 1.93% | 25.51K | 0.00 | 82.00 |
META PLATFORMS INCSOLE | CL A | 43.56K | SH | $5.24M 1.90% | 43.44K | 0.00 | 120.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 15.30K | SH | $5.15M 1.87% | 15.22K | 0.00 | 75.00 |
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