Filed: 11/13/2023ACC: 0001844873-23-000004
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $452.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$452.59M
Total AUM (reported)
3.89M
Total Shares
Allocation by class
COM$362.65M80.1%
CL A$38.50M8.5%
COM NEW$20.75M4.6%
CAP STK CL A$15.71M3.5%
COM CL A$9.83M2.2%
COM STK$3.06M0.7%
ORD SHS$679.3K0.2%
Portfolio Concentration
Top 3$72.83M16.1%
4–10$115.43M25.5%
11–25$162.65M35.9%
Rest$101.67M22.5%
Top 3 weight
16.1%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.89M
Sole
Full voting authority
3.88M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.24K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings93
Rows:
APPLE INC
SOLEShares153K
TypeSH
Market value$26.19M
5.79%
Sole
152.73K
Shared
0.00
None
268.00
MICROSOFT CORP
SOLEShares80.22K
TypeSH
Market value$25.33M
5.60%
Sole
80.09K
Shared
0.00
None
132.00
NVIDIA CORPORATION
SOLEShares48.99K
TypeSH
Market value$21.31M
4.71%
Sole
48.90K
Shared
0.00
None
83.00
META PLATFORMS INC
SOLEShares69.55K
TypeSH
Market value$20.88M
4.61%
Sole
69.44K
Shared
0.00
None
109.00
AMAZON COM INC
SOLEShares136.40K
TypeSH
Market value$17.34M
3.83%
Sole
136.15K
Shared
0.00
None
247.00
ABBVIE INC
SOLEShares114.75K
TypeSH
Market value$17.10M
3.78%
Sole
114.60K
Shared
0.00
None
146.00
INTUITIVE SURGICAL INC
SOLEShares55.44K
TypeSH
Market value$16.21M
3.58%
Sole
55.37K
Shared
0.00
None
77.00
ALPHABET INC
SOLEShares120.07K
TypeSH
Market value$15.71M
3.47%
Sole
119.87K
Shared
0.00
None
200.00
TJX COS INC NEW
SOLEShares171.79K
TypeSH
Market value$15.27M
3.37%
Sole
171.55K
Shared
0.00
None
242.00
STARBUCKS CORP
SOLEShares141.57K
TypeSH
Market value$12.92M
2.85%
Sole
141.36K
Shared
0.00
None
209.00
CVS HEALTH CORP
SOLEShares184.74K
TypeSH
Market value$12.90M
2.85%
Sole
184.44K
Shared
0.00
None
295.00
HUMANA INC
SOLEShares25.78K
TypeSH
Market value$12.54M
2.77%
Sole
25.73K
Shared
0.00
None
45.00
MASTERCARD INCORPORATED
SOLEShares31.32K
TypeSH
Market value$12.40M
2.74%
Sole
31.26K
Shared
0.00
None
56.00
ULTA BEAUTY INC
SOLEShares30.49K
TypeSH
Market value$12.18M
2.69%
Sole
30.44K
Shared
0.00
None
50.00
TARGET CORP
SOLEShares109.08K
TypeSH
Market value$12.06M
2.66%
Sole
108.93K
Shared
0.00
None
155.00
ANALOG DEVICES INC
SOLEShares67.27K
TypeSH
Market value$11.78M
2.60%
Sole
67.14K
Shared
0.00
None
132.00
GOLDMAN SACHS GROUP INC
SOLEShares35.84K
TypeSH
Market value$11.60M
2.56%
Sole
35.78K
Shared
0.00
None
59.00
THERMO FISHER SCIENTIFIC INC
SOLEShares20.84K
TypeSH
Market value$10.55M
2.33%
Sole
20.80K
Shared
0.00
None
39.00
MARVELL TECHNOLOGY INC
SOLEShares188.23K
TypeSH
Market value$10.19M
2.25%
Sole
187.91K
Shared
0.00
None
319.00
CSX CORP
SOLEShares320.04K
TypeSH
Market value$9.84M
2.17%
Sole
319.42K
Shared
0.00
None
626.00
VISA INC
SOLEShares42.75K
TypeSH
Market value$9.83M
2.17%
Sole
42.70K
Shared
0.00
None
44.00
JPMORGAN CHASE & CO
SOLEShares65.70K
TypeSH
Market value$9.53M
2.11%
Sole
65.59K
Shared
0.00
None
110.00
FLUOR CORP NEW
SOLEShares255.40K
TypeSH
Market value$9.37M
2.07%
Sole
254.87K
Shared
0.00
None
536.00
EDWARDS LIFESCIENCES CORP
SOLEShares130.77K
TypeSH
Market value$9.06M
2.00%
Sole
130.47K
Shared
0.00
None
300.00
CHUBB LIMITED
SOLEShares42.39K
TypeSH
Market value$8.82M
1.95%
Sole
42.34K
Shared
0.00
None
46.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 153K | SH | $26.19M 5.79% | 152.73K | 0.00 | 268.00 |
MICROSOFT CORPSOLE | COM | 80.22K | SH | $25.33M 5.60% | 80.09K | 0.00 | 132.00 |
NVIDIA CORPORATIONSOLE | COM | 48.99K | SH | $21.31M 4.71% | 48.90K | 0.00 | 83.00 |
META PLATFORMS INCSOLE | CL A | 69.55K | SH | $20.88M 4.61% | 69.44K | 0.00 | 109.00 |
AMAZON COM INCSOLE | COM | 136.40K | SH | $17.34M 3.83% | 136.15K | 0.00 | 247.00 |
ABBVIE INCSOLE | COM | 114.75K | SH | $17.10M 3.78% | 114.60K | 0.00 | 146.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 55.44K | SH | $16.21M 3.58% | 55.37K | 0.00 | 77.00 |
ALPHABET INCSOLE | CAP STK CL A | 120.07K | SH | $15.71M 3.47% | 119.87K | 0.00 | 200.00 |
TJX COS INC NEWSOLE | COM | 171.79K | SH | $15.27M 3.37% | 171.55K | 0.00 | 242.00 |
STARBUCKS CORPSOLE | COM | 141.57K | SH | $12.92M 2.85% | 141.36K | 0.00 | 209.00 |
CVS HEALTH CORPSOLE | COM | 184.74K | SH | $12.90M 2.85% | 184.44K | 0.00 | 295.00 |
HUMANA INCSOLE | COM | 25.78K | SH | $12.54M 2.77% | 25.73K | 0.00 | 45.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.32K | SH | $12.40M 2.74% | 31.26K | 0.00 | 56.00 |
ULTA BEAUTY INCSOLE | COM | 30.49K | SH | $12.18M 2.69% | 30.44K | 0.00 | 50.00 |
TARGET CORPSOLE | COM | 109.08K | SH | $12.06M 2.66% | 108.93K | 0.00 | 155.00 |
ANALOG DEVICES INCSOLE | COM | 67.27K | SH | $11.78M 2.60% | 67.14K | 0.00 | 132.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 35.84K | SH | $11.60M 2.56% | 35.78K | 0.00 | 59.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 20.84K | SH | $10.55M 2.33% | 20.80K | 0.00 | 39.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 188.23K | SH | $10.19M 2.25% | 187.91K | 0.00 | 319.00 |
CSX CORPSOLE | COM | 320.04K | SH | $9.84M 2.17% | 319.42K | 0.00 | 626.00 |
VISA INCSOLE | COM CL A | 42.75K | SH | $9.83M 2.17% | 42.70K | 0.00 | 44.00 |
JPMORGAN CHASE & COSOLE | COM | 65.70K | SH | $9.53M 2.11% | 65.59K | 0.00 | 110.00 |
FLUOR CORP NEWSOLE | COM | 255.40K | SH | $9.37M 2.07% | 254.87K | 0.00 | 536.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 130.77K | SH | $9.06M 2.00% | 130.47K | 0.00 | 300.00 |
CHUBB LIMITEDSOLE | COM | 42.39K | SH | $8.82M 1.95% | 42.34K | 0.00 | 46.00 |
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