Filed: 11/7/2025ACC: 0001844873-25-000008
📋 What this filing means
WAYCROSS PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.16B
Total AUM (reported)
6.10M
Total Shares
Allocation by class
COM$903.41M77.7%
CL A$96.86M8.3%
COM NEW$84.27M7.2%
CAP STK CL A$66.15M5.7%
COM CL A$4.10M0.4%
CORE US AGGBD ET$3.72M0.3%
UNIT 99/99/9999$2.89M0.2%
Portfolio Concentration
Top 3$234.72M20.2%
4–10$362.43M31.2%
11–25$404.00M34.8%
Rest$161.44M13.9%
Top 3 weight
20.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 6.10M
Sole
Full voting authority
5.78M
shares
% of voting shares94.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
325.16K
shares
% of voting shares5.3%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 94.7% of voting shares
Institutional Holdings95
Rows:
NVIDIA CORPORATION
SOLEShares480.51K
TypeSH
Market value$89.65M
7.71%
Sole
465.65K
Shared
0.00
None
14.86K
MICROSOFT CORP
SOLEShares152.36K
TypeSH
Market value$78.91M
6.79%
Sole
147.76K
Shared
0.00
None
4.60K
ALPHABET INC
SOLEShares272.11K
TypeSH
Market value$66.15M
5.69%
Sole
263.64K
Shared
0.00
None
8.47K
APPLE INC
SOLEShares251.72K
TypeSH
Market value$64.10M
5.51%
Sole
244.01K
Shared
0.00
None
7.71K
META PLATFORMS INC
SOLEShares81.96K
TypeSH
Market value$60.19M
5.18%
Sole
79.50K
Shared
0.00
None
2.46K
AMAZON COM INC
SOLEShares256.89K
TypeSH
Market value$56.40M
4.85%
Sole
249.36K
Shared
0.00
None
7.53K
GOLDMAN SACHS GROUP INC
SOLEShares65.30K
TypeSH
Market value$52.00M
4.47%
Sole
63.30K
Shared
0.00
None
2K
BROADCOM INC
SOLEShares141.17K
TypeSH
Market value$46.57M
4.01%
Sole
135.28K
Shared
0.00
None
5.89K
CITIGROUP INC
SOLEShares412.96K
TypeSH
Market value$41.92M
3.61%
Sole
393.48K
Shared
0.00
None
19.48K
BOEING CO
SOLEShares191.16K
TypeSH
Market value$41.26M
3.55%
Sole
185.10K
Shared
0.00
None
6.06K
ABBVIE INC
SOLEShares177.41K
TypeSH
Market value$41.08M
3.53%
Sole
170.50K
Shared
0.00
None
6.92K
MASTERCARD INCORPORATED
SOLEShares59.70K
TypeSH
Market value$33.96M
2.92%
Sole
57.74K
Shared
0.00
None
1.96K
LOWES COS INC
SOLEShares130.93K
TypeSH
Market value$32.90M
2.83%
Sole
126.37K
Shared
0.00
None
4.56K
ANALOG DEVICES INC
SOLEShares128.38K
TypeSH
Market value$31.54M
2.71%
Sole
124.16K
Shared
0.00
None
4.22K
INGERSOLL RAND INC
SOLEShares341.55K
TypeSH
Market value$28.22M
2.43%
Sole
329.65K
Shared
0.00
None
11.90K
MARSH & MCLENNAN COS INC
SOLEShares139.52K
TypeSH
Market value$28.12M
2.42%
Sole
134.65K
Shared
0.00
None
4.87K
HONEYWELL INTL INC
SOLEShares132.09K
TypeSH
Market value$27.80M
2.39%
Sole
127.48K
Shared
0.00
None
4.60K
IDEXX LABS INC
SOLEShares43.47K
TypeSH
Market value$27.77M
2.39%
Sole
41.95K
Shared
0.00
None
1.52K
ECOLAB INC
SOLEShares95.27K
TypeSH
Market value$26.09M
2.24%
Sole
91.95K
Shared
0.00
None
3.32K
NXP SEMICONDUCTORS N V
SOLEShares112.51K
TypeSH
Market value$25.62M
2.20%
Sole
108.60K
Shared
0.00
None
3.92K
DELTA AIR LINES INC DEL
SOLEShares391.09K
TypeSH
Market value$22.19M
1.91%
Sole
377.47K
Shared
0.00
None
13.62K
SALESFORCE INC
SOLEShares90.76K
TypeSH
Market value$21.51M
1.85%
Sole
87.59K
Shared
0.00
None
3.17K
BECTON DICKINSON & CO
SOLEShares109.35K
TypeSH
Market value$20.47M
1.76%
Sole
105.54K
Shared
0.00
None
3.81K
INTUITIVE SURGICAL INC
SOLEShares43.46K
TypeSH
Market value$19.44M
1.67%
Sole
42.12K
Shared
0.00
None
1.34K
SERVICENOW INC
SOLEShares18.79K
TypeSH
Market value$17.29M
1.49%
Sole
18.23K
Shared
0.00
None
551.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 480.51K | SH | $89.65M 7.71% | 465.65K | 0.00 | 14.86K |
MICROSOFT CORPSOLE | COM | 152.36K | SH | $78.91M 6.79% | 147.76K | 0.00 | 4.60K |
ALPHABET INCSOLE | CAP STK CL A | 272.11K | SH | $66.15M 5.69% | 263.64K | 0.00 | 8.47K |
APPLE INCSOLE | COM | 251.72K | SH | $64.10M 5.51% | 244.01K | 0.00 | 7.71K |
META PLATFORMS INCSOLE | CL A | 81.96K | SH | $60.19M 5.18% | 79.50K | 0.00 | 2.46K |
AMAZON COM INCSOLE | COM | 256.89K | SH | $56.40M 4.85% | 249.36K | 0.00 | 7.53K |
GOLDMAN SACHS GROUP INCSOLE | COM | 65.30K | SH | $52.00M 4.47% | 63.30K | 0.00 | 2K |
BROADCOM INCSOLE | COM | 141.17K | SH | $46.57M 4.01% | 135.28K | 0.00 | 5.89K |
CITIGROUP INCSOLE | COM NEW | 412.96K | SH | $41.92M 3.61% | 393.48K | 0.00 | 19.48K |
BOEING COSOLE | COM | 191.16K | SH | $41.26M 3.55% | 185.10K | 0.00 | 6.06K |
ABBVIE INCSOLE | COM | 177.41K | SH | $41.08M 3.53% | 170.50K | 0.00 | 6.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 59.70K | SH | $33.96M 2.92% | 57.74K | 0.00 | 1.96K |
LOWES COS INCSOLE | COM | 130.93K | SH | $32.90M 2.83% | 126.37K | 0.00 | 4.56K |
ANALOG DEVICES INCSOLE | COM | 128.38K | SH | $31.54M 2.71% | 124.16K | 0.00 | 4.22K |
INGERSOLL RAND INCSOLE | COM | 341.55K | SH | $28.22M 2.43% | 329.65K | 0.00 | 11.90K |
MARSH & MCLENNAN COS INCSOLE | COM | 139.52K | SH | $28.12M 2.42% | 134.65K | 0.00 | 4.87K |
HONEYWELL INTL INCSOLE | COM | 132.09K | SH | $27.80M 2.39% | 127.48K | 0.00 | 4.60K |
IDEXX LABS INCSOLE | COM | 43.47K | SH | $27.77M 2.39% | 41.95K | 0.00 | 1.52K |
ECOLAB INCSOLE | COM | 95.27K | SH | $26.09M 2.24% | 91.95K | 0.00 | 3.32K |
NXP SEMICONDUCTORS N VSOLE | COM | 112.51K | SH | $25.62M 2.20% | 108.60K | 0.00 | 3.92K |
DELTA AIR LINES INC DELSOLE | COM NEW | 391.09K | SH | $22.19M 1.91% | 377.47K | 0.00 | 13.62K |
SALESFORCE INCSOLE | COM | 90.76K | SH | $21.51M 1.85% | 87.59K | 0.00 | 3.17K |
BECTON DICKINSON & COSOLE | COM | 109.35K | SH | $20.47M 1.76% | 105.54K | 0.00 | 3.81K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 43.46K | SH | $19.44M 1.67% | 42.12K | 0.00 | 1.34K |
SERVICENOW INCSOLE | COM | 18.79K | SH | $17.29M 1.49% | 18.23K | 0.00 | 551.00 |
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