Filed: 7/26/2023ACC: 0001844873-23-000003
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $460.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$460.94M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$369.03M80.1%
CL A$35.98M7.8%
COM NEW$28.60M6.2%
CAP STK CL A$13.69M3.0%
COM CL A$9.74M2.1%
COM STK$2.41M0.5%
ORD SHS$637.3K0.1%
Portfolio Concentration
Top 3$77.95M16.9%
4–10$111.12M24.1%
11–25$163.95M35.6%
Rest$107.92M23.4%
Top 3 weight
16.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.57K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares153.02K
TypeSH
Market value$29.68M
6.44%
Sole
152.75K
Shared
0.00
None
268.00
MICROSOFT CORP
SOLEShares76.75K
TypeSH
Market value$26.13M
5.67%
Sole
76.61K
Shared
0.00
None
132.00
NVIDIA CORPORATION
SOLEShares52.32K
TypeSH
Market value$22.13M
4.80%
Sole
52.24K
Shared
0.00
None
83.00
META PLATFORMS INC
SOLEShares66.42K
TypeSH
Market value$19.06M
4.14%
Sole
66.31K
Shared
0.00
None
109.00
INTUITIVE SURGICAL INC
SOLEShares54.82K
TypeSH
Market value$18.75M
4.07%
Sole
54.75K
Shared
0.00
None
77.00
AMAZON COM INC
SOLEShares130.83K
TypeSH
Market value$17.05M
3.70%
Sole
130.58K
Shared
0.00
None
247.00
ABBVIE INC
SOLEShares110.10K
TypeSH
Market value$14.83M
3.22%
Sole
109.95K
Shared
0.00
None
146.00
TJX COS INC NEW
SOLEShares164.90K
TypeSH
Market value$13.98M
3.03%
Sole
164.66K
Shared
0.00
None
242.00
ULTA BEAUTY INC
SOLEShares29.23K
TypeSH
Market value$13.75M
2.98%
Sole
29.18K
Shared
0.00
None
50.00
ALPHABET INC
SOLEShares114.41K
TypeSH
Market value$13.69M
2.97%
Sole
114.21K
Shared
0.00
None
200.00
STARBUCKS CORP
SOLEShares135.72K
TypeSH
Market value$13.44M
2.92%
Sole
135.51K
Shared
0.00
None
209.00
TARGET CORP
SOLEShares101.10K
TypeSH
Market value$13.33M
2.89%
Sole
100.94K
Shared
0.00
None
155.00
ANALOG DEVICES INC
SOLEShares63.75K
TypeSH
Market value$12.42M
2.69%
Sole
63.62K
Shared
0.00
None
132.00
EDWARDS LIFESCIENCES CORP
SOLEShares123.94K
TypeSH
Market value$11.69M
2.54%
Sole
123.64K
Shared
0.00
None
300.00
MASTERCARD INCORPORATED
SOLEShares29.68K
TypeSH
Market value$11.67M
2.53%
Sole
29.63K
Shared
0.00
None
56.00
CISCO SYS INC
SOLEShares217.50K
TypeSH
Market value$11.25M
2.44%
Sole
217.08K
Shared
0.00
None
420.00
HUMANA INC
SOLEShares24.65K
TypeSH
Market value$11.02M
2.39%
Sole
24.61K
Shared
0.00
None
45.00
GOLDMAN SACHS GROUP INC
SOLEShares34.17K
TypeSH
Market value$11.02M
2.39%
Sole
34.11K
Shared
0.00
None
59.00
MARVELL TECHNOLOGY INC
SOLEShares179.04K
TypeSH
Market value$10.70M
2.32%
Sole
178.73K
Shared
0.00
None
319.00
CSX CORP
SOLEShares313.26K
TypeSH
Market value$10.68M
2.32%
Sole
312.64K
Shared
0.00
None
626.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.77K
TypeSH
Market value$10.32M
2.24%
Sole
19.74K
Shared
0.00
None
39.00
VISA INC
SOLEShares41K
TypeSH
Market value$9.74M
2.11%
Sole
40.95K
Shared
0.00
None
44.00
JPMORGAN CHASE & CO
SOLEShares62.30K
TypeSH
Market value$9.06M
1.97%
Sole
62.19K
Shared
0.00
None
110.00
SYSCO CORP
SOLEShares120.53K
TypeSH
Market value$8.94M
1.94%
Sole
120.36K
Shared
0.00
None
170.00
NORFOLK SOUTHN CORP
SOLEShares38.12K
TypeSH
Market value$8.64M
1.88%
Sole
38.05K
Shared
0.00
None
61.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153.02K | SH | $29.68M 6.44% | 152.75K | 0.00 | 268.00 |
MICROSOFT CORPSOLE | COM | 76.75K | SH | $26.13M 5.67% | 76.61K | 0.00 | 132.00 |
NVIDIA CORPORATIONSOLE | COM | 52.32K | SH | $22.13M 4.80% | 52.24K | 0.00 | 83.00 |
META PLATFORMS INCSOLE | CL A | 66.42K | SH | $19.06M 4.14% | 66.31K | 0.00 | 109.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 54.82K | SH | $18.75M 4.07% | 54.75K | 0.00 | 77.00 |
AMAZON COM INCSOLE | COM | 130.83K | SH | $17.05M 3.70% | 130.58K | 0.00 | 247.00 |
ABBVIE INCSOLE | COM | 110.10K | SH | $14.83M 3.22% | 109.95K | 0.00 | 146.00 |
TJX COS INC NEWSOLE | COM | 164.90K | SH | $13.98M 3.03% | 164.66K | 0.00 | 242.00 |
ULTA BEAUTY INCSOLE | COM | 29.23K | SH | $13.75M 2.98% | 29.18K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL A | 114.41K | SH | $13.69M 2.97% | 114.21K | 0.00 | 200.00 |
STARBUCKS CORPSOLE | COM | 135.72K | SH | $13.44M 2.92% | 135.51K | 0.00 | 209.00 |
TARGET CORPSOLE | COM | 101.10K | SH | $13.33M 2.89% | 100.94K | 0.00 | 155.00 |
ANALOG DEVICES INCSOLE | COM | 63.75K | SH | $12.42M 2.69% | 63.62K | 0.00 | 132.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 123.94K | SH | $11.69M 2.54% | 123.64K | 0.00 | 300.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.68K | SH | $11.67M 2.53% | 29.63K | 0.00 | 56.00 |
CISCO SYS INCSOLE | COM | 217.50K | SH | $11.25M 2.44% | 217.08K | 0.00 | 420.00 |
HUMANA INCSOLE | COM | 24.65K | SH | $11.02M 2.39% | 24.61K | 0.00 | 45.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 34.17K | SH | $11.02M 2.39% | 34.11K | 0.00 | 59.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 179.04K | SH | $10.70M 2.32% | 178.73K | 0.00 | 319.00 |
CSX CORPSOLE | COM | 313.26K | SH | $10.68M 2.32% | 312.64K | 0.00 | 626.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.77K | SH | $10.32M 2.24% | 19.74K | 0.00 | 39.00 |
VISA INCSOLE | COM CL A | 41K | SH | $9.74M 2.11% | 40.95K | 0.00 | 44.00 |
JPMORGAN CHASE & COSOLE | COM | 62.30K | SH | $9.06M 1.97% | 62.19K | 0.00 | 110.00 |
SYSCO CORPSOLE | COM | 120.53K | SH | $8.94M 1.94% | 120.36K | 0.00 | 170.00 |
NORFOLK SOUTHN CORPSOLE | COM | 38.12K | SH | $8.64M 1.88% | 38.05K | 0.00 | 61.00 |
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