Filed: 5/4/2023ACC: 0001844873-23-000002
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $344.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$344.15M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$278.01M80.8%
CL A$26.06M7.6%
COM NEW$19.99M5.8%
CAP STK CL A$9.64M2.8%
COM CL A$6.58M1.9%
COM STK$2.41M0.7%
ORD SHS$892.6K0.3%
Portfolio Concentration
Top 3$52.46M15.2%
4–10$84.50M24.6%
11–25$120.55M35.0%
Rest$86.63M25.2%
Top 3 weight
15.2%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.99K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares121.99K
TypeSH
Market value$20.12M
5.85%
Sole
121.72K
Shared
0.00
None
268.00
MICROSOFT CORP
SOLEShares61.51K
TypeSH
Market value$17.73M
5.15%
Sole
61.37K
Shared
0.00
None
132.00
ABBVIE INC
SOLEShares91.66K
TypeSH
Market value$14.61M
4.24%
Sole
91.52K
Shared
0.00
None
146.00
NVIDIA CORPORATION
SOLEShares48.78K
TypeSH
Market value$13.55M
3.94%
Sole
48.66K
Shared
0.00
None
120.00
ULTA BEAUTY INC
SOLEShares23.15K
TypeSH
Market value$12.63M
3.67%
Sole
23.10K
Shared
0.00
None
50.00
LILLY ELI & CO
SOLEShares35.66K
TypeSH
Market value$12.24M
3.56%
Sole
35.57K
Shared
0.00
None
84.00
META PLATFORMS INC
SOLEShares57.22K
TypeSH
Market value$12.13M
3.52%
Sole
57.15K
Shared
0.00
None
68.00
INTUITIVE SURGICAL INC
SOLEShares46.13K
TypeSH
Market value$11.79M
3.42%
Sole
46.06K
Shared
0.00
None
77.00
STARBUCKS CORP
SOLEShares109.38K
TypeSH
Market value$11.39M
3.31%
Sole
109.17K
Shared
0.00
None
209.00
TJX COS INC NEW
SOLEShares137.47K
TypeSH
Market value$10.77M
3.13%
Sole
137.22K
Shared
0.00
None
242.00
AMAZON COM INC
SOLEShares100.48K
TypeSH
Market value$10.38M
3.02%
Sole
100.23K
Shared
0.00
None
247.00
CISCO SYS INC
SOLEShares192.35K
TypeSH
Market value$10.05M
2.92%
Sole
191.93K
Shared
0.00
None
420.00
ANALOG DEVICES INC
SOLEShares50.67K
TypeSH
Market value$9.99M
2.90%
Sole
50.54K
Shared
0.00
None
132.00
ALPHABET INC
SOLEShares92.90K
TypeSH
Market value$9.64M
2.80%
Sole
92.70K
Shared
0.00
None
200.00
MASTERCARD INCORPORATED
SOLEShares25.32K
TypeSH
Market value$9.20M
2.67%
Sole
25.26K
Shared
0.00
None
56.00
GOLDMAN SACHS GROUP INC
SOLEShares27.55K
TypeSH
Market value$9.01M
2.62%
Sole
27.50K
Shared
0.00
None
59.00
MARVELL TECHNOLOGY INC
SOLEShares206.18K
TypeSH
Market value$8.93M
2.59%
Sole
205.93K
Shared
0.00
None
250.00
EDWARDS LIFESCIENCES CORP
SOLEShares96.79K
TypeSH
Market value$8.01M
2.33%
Sole
96.49K
Shared
0.00
None
300.00
SYSCO CORP
SOLEShares90.48K
TypeSH
Market value$6.99M
2.03%
Sole
90.31K
Shared
0.00
None
170.00
ADOBE SYSTEMS INCORPORATED
SOLEShares17.88K
TypeSH
Market value$6.89M
2.00%
Sole
17.84K
Shared
0.00
None
39.00
VISA INC
SOLEShares29.18K
TypeSH
Market value$6.58M
1.91%
Sole
29.14K
Shared
0.00
None
44.00
JPMORGAN CHASE & CO
SOLEShares48.89K
TypeSH
Market value$6.37M
1.85%
Sole
48.78K
Shared
0.00
None
110.00
CSX CORP
SOLEShares211.77K
TypeSH
Market value$6.34M
1.84%
Sole
211.15K
Shared
0.00
None
626.00
NORFOLK SOUTHN CORP
SOLEShares29.78K
TypeSH
Market value$6.31M
1.83%
Sole
29.72K
Shared
0.00
None
61.00
FLUOR CORP NEW
SOLEShares189.56K
TypeSH
Market value$5.86M
1.70%
Sole
189.02K
Shared
0.00
None
536.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 121.99K | SH | $20.12M 5.85% | 121.72K | 0.00 | 268.00 |
MICROSOFT CORPSOLE | COM | 61.51K | SH | $17.73M 5.15% | 61.37K | 0.00 | 132.00 |
ABBVIE INCSOLE | COM | 91.66K | SH | $14.61M 4.24% | 91.52K | 0.00 | 146.00 |
NVIDIA CORPORATIONSOLE | COM | 48.78K | SH | $13.55M 3.94% | 48.66K | 0.00 | 120.00 |
ULTA BEAUTY INCSOLE | COM | 23.15K | SH | $12.63M 3.67% | 23.10K | 0.00 | 50.00 |
LILLY ELI & COSOLE | COM | 35.66K | SH | $12.24M 3.56% | 35.57K | 0.00 | 84.00 |
META PLATFORMS INCSOLE | CL A | 57.22K | SH | $12.13M 3.52% | 57.15K | 0.00 | 68.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 46.13K | SH | $11.79M 3.42% | 46.06K | 0.00 | 77.00 |
STARBUCKS CORPSOLE | COM | 109.38K | SH | $11.39M 3.31% | 109.17K | 0.00 | 209.00 |
TJX COS INC NEWSOLE | COM | 137.47K | SH | $10.77M 3.13% | 137.22K | 0.00 | 242.00 |
AMAZON COM INCSOLE | COM | 100.48K | SH | $10.38M 3.02% | 100.23K | 0.00 | 247.00 |
CISCO SYS INCSOLE | COM | 192.35K | SH | $10.05M 2.92% | 191.93K | 0.00 | 420.00 |
ANALOG DEVICES INCSOLE | COM | 50.67K | SH | $9.99M 2.90% | 50.54K | 0.00 | 132.00 |
ALPHABET INCSOLE | CAP STK CL A | 92.90K | SH | $9.64M 2.80% | 92.70K | 0.00 | 200.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 25.32K | SH | $9.20M 2.67% | 25.26K | 0.00 | 56.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 27.55K | SH | $9.01M 2.62% | 27.50K | 0.00 | 59.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 206.18K | SH | $8.93M 2.59% | 205.93K | 0.00 | 250.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 96.79K | SH | $8.01M 2.33% | 96.49K | 0.00 | 300.00 |
SYSCO CORPSOLE | COM | 90.48K | SH | $6.99M 2.03% | 90.31K | 0.00 | 170.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 17.88K | SH | $6.89M 2.00% | 17.84K | 0.00 | 39.00 |
VISA INCSOLE | COM CL A | 29.18K | SH | $6.58M 1.91% | 29.14K | 0.00 | 44.00 |
JPMORGAN CHASE & COSOLE | COM | 48.89K | SH | $6.37M 1.85% | 48.78K | 0.00 | 110.00 |
CSX CORPSOLE | COM | 211.77K | SH | $6.34M 1.84% | 211.15K | 0.00 | 626.00 |
NORFOLK SOUTHN CORPSOLE | COM | 29.78K | SH | $6.31M 1.83% | 29.72K | 0.00 | 61.00 |
FLUOR CORP NEWSOLE | COM | 189.56K | SH | $5.86M 1.70% | 189.02K | 0.00 | 536.00 |
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