Filed: 5/2/2024ACC: 0001844873-24-000003
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $581.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$581.43M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$459.96M79.1%
CL A$46.80M8.0%
COM NEW$28.97M5.0%
CAP STK CL A$25.42M4.4%
COM CL A$12.18M2.1%
CORE US AGGBD ET$3.63M0.6%
UNIT 99/99/9999$1.96M0.3%
Portfolio Concentration
Top 3$105.19M18.1%
4–10$155.11M26.7%
11–25$209.94M36.1%
Rest$111.19M19.1%
Top 3 weight
18.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
3.70M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
165.38K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
SOLEShares97.10K
TypeSH
Market value$40.85M
7.03%
Sole
92.78K
Shared
0.00
None
4.32K
NVIDIA CORPORATION
SOLEShares38.98K
TypeSH
Market value$35.22M
6.06%
Sole
37.08K
Shared
0.00
None
1.89K
APPLE INC
SOLEShares169.79K
TypeSH
Market value$29.11M
5.01%
Sole
162.17K
Shared
0.00
None
7.61K
META PLATFORMS INC
SOLEShares59.05K
TypeSH
Market value$28.68M
4.93%
Sole
56.57K
Shared
0.00
None
2.48K
ALPHABET INC
SOLEShares168.45K
TypeSH
Market value$25.42M
4.37%
Sole
160.50K
Shared
0.00
None
7.96K
AMAZON COM INC
SOLEShares135.14K
TypeSH
Market value$24.38M
4.19%
Sole
129.57K
Shared
0.00
None
5.57K
ABBVIE INC
SOLEShares116.18K
TypeSH
Market value$21.16M
3.64%
Sole
110.94K
Shared
0.00
None
5.24K
TARGET CORP
SOLEShares110.49K
TypeSH
Market value$19.58M
3.37%
Sole
105.58K
Shared
0.00
None
4.91K
INTUITIVE SURGICAL INC
SOLEShares47.40K
TypeSH
Market value$18.92M
3.25%
Sole
45.08K
Shared
0.00
None
2.31K
GOLDMAN SACHS GROUP INC
SOLEShares40.66K
TypeSH
Market value$16.98M
2.92%
Sole
38.78K
Shared
0.00
None
1.88K
MASTERCARD INCORPORATED
SOLEShares34.78K
TypeSH
Market value$16.75M
2.88%
Sole
32.93K
Shared
0.00
None
1.84K
TJX COS INC NEW
SOLEShares165.04K
TypeSH
Market value$16.74M
2.88%
Sole
157.26K
Shared
0.00
None
7.78K
ANALOG DEVICES INC
SOLEShares77.43K
TypeSH
Market value$15.32M
2.63%
Sole
73.47K
Shared
0.00
None
3.97K
SYSCO CORP
SOLEShares188.52K
TypeSH
Market value$15.30M
2.63%
Sole
178.45K
Shared
0.00
None
10.07K
EMERSON ELEC CO
SOLEShares133.52K
TypeSH
Market value$15.14M
2.60%
Sole
125.87K
Shared
0.00
None
7.65K
CVS HEALTH CORP
SOLEShares186.40K
TypeSH
Market value$14.87M
2.56%
Sole
177.18K
Shared
0.00
None
9.22K
WELLS FARGO CO NEW
SOLEShares251.01K
TypeSH
Market value$14.55M
2.50%
Sole
237.49K
Shared
0.00
None
13.51K
STARBUCKS CORP
SOLEShares158.35K
TypeSH
Market value$14.47M
2.49%
Sole
150.41K
Shared
0.00
None
7.94K
ULTA BEAUTY INC
SOLEShares25K
TypeSH
Market value$13.07M
2.25%
Sole
23.56K
Shared
0.00
None
1.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares22.22K
TypeSH
Market value$12.92M
2.22%
Sole
21K
Shared
0.00
None
1.22K
EDWARDS LIFESCIENCES CORP
SOLEShares134.47K
TypeSH
Market value$12.85M
2.21%
Sole
126.74K
Shared
0.00
None
7.73K
CHUBB LIMITED
SOLEShares48.82K
TypeSH
Market value$12.65M
2.18%
Sole
46.37K
Shared
0.00
None
2.45K
VISA INC
SOLEShares43.65K
TypeSH
Market value$12.18M
2.10%
Sole
41.67K
Shared
0.00
None
1.99K
MARVELL TECHNOLOGY INC
SOLEShares168.71K
TypeSH
Market value$11.96M
2.06%
Sole
159.04K
Shared
0.00
None
9.67K
CSX CORP
SOLEShares301.33K
TypeSH
Market value$11.17M
1.92%
Sole
286.82K
Shared
0.00
None
14.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 97.10K | SH | $40.85M 7.03% | 92.78K | 0.00 | 4.32K |
NVIDIA CORPORATIONSOLE | COM | 38.98K | SH | $35.22M 6.06% | 37.08K | 0.00 | 1.89K |
APPLE INCSOLE | COM | 169.79K | SH | $29.11M 5.01% | 162.17K | 0.00 | 7.61K |
META PLATFORMS INCSOLE | CL A | 59.05K | SH | $28.68M 4.93% | 56.57K | 0.00 | 2.48K |
ALPHABET INCSOLE | CAP STK CL A | 168.45K | SH | $25.42M 4.37% | 160.50K | 0.00 | 7.96K |
AMAZON COM INCSOLE | COM | 135.14K | SH | $24.38M 4.19% | 129.57K | 0.00 | 5.57K |
ABBVIE INCSOLE | COM | 116.18K | SH | $21.16M 3.64% | 110.94K | 0.00 | 5.24K |
TARGET CORPSOLE | COM | 110.49K | SH | $19.58M 3.37% | 105.58K | 0.00 | 4.91K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 47.40K | SH | $18.92M 3.25% | 45.08K | 0.00 | 2.31K |
GOLDMAN SACHS GROUP INCSOLE | COM | 40.66K | SH | $16.98M 2.92% | 38.78K | 0.00 | 1.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 34.78K | SH | $16.75M 2.88% | 32.93K | 0.00 | 1.84K |
TJX COS INC NEWSOLE | COM | 165.04K | SH | $16.74M 2.88% | 157.26K | 0.00 | 7.78K |
ANALOG DEVICES INCSOLE | COM | 77.43K | SH | $15.32M 2.63% | 73.47K | 0.00 | 3.97K |
SYSCO CORPSOLE | COM | 188.52K | SH | $15.30M 2.63% | 178.45K | 0.00 | 10.07K |
EMERSON ELEC COSOLE | COM | 133.52K | SH | $15.14M 2.60% | 125.87K | 0.00 | 7.65K |
CVS HEALTH CORPSOLE | COM | 186.40K | SH | $14.87M 2.56% | 177.18K | 0.00 | 9.22K |
WELLS FARGO CO NEWSOLE | COM | 251.01K | SH | $14.55M 2.50% | 237.49K | 0.00 | 13.51K |
STARBUCKS CORPSOLE | COM | 158.35K | SH | $14.47M 2.49% | 150.41K | 0.00 | 7.94K |
ULTA BEAUTY INCSOLE | COM | 25K | SH | $13.07M 2.25% | 23.56K | 0.00 | 1.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 22.22K | SH | $12.92M 2.22% | 21K | 0.00 | 1.22K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 134.47K | SH | $12.85M 2.21% | 126.74K | 0.00 | 7.73K |
CHUBB LIMITEDSOLE | COM | 48.82K | SH | $12.65M 2.18% | 46.37K | 0.00 | 2.45K |
VISA INCSOLE | COM CL A | 43.65K | SH | $12.18M 2.10% | 41.67K | 0.00 | 1.99K |
MARVELL TECHNOLOGY INCSOLE | COM | 168.71K | SH | $11.96M 2.06% | 159.04K | 0.00 | 9.67K |
CSX CORPSOLE | COM | 301.33K | SH | $11.17M 1.92% | 286.82K | 0.00 | 14.51K |
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