WAYCROSS PARTNERS, LLC

PrivateCIK: 1844873

Location

LOUISVILLE, KY

Positions

$1.05B

Total AUM (reported)

5.19M

Total Shares

Allocation by class

COM$803.63M76.8%

COM NEW$87.43M8.4%

CL A$81.15M7.8%

CAP STK CL A$72.19M6.9%

CORE US AGGBD ET$1.59M0.2%

CL B$908.5K0.1%

COMMON STOCK$3.3K0.0%

Portfolio Concentration

Top 3$216.93M20.7%

4–10$323.59M30.9%

11–25$419.22M40.0%

Rest$87.15M8.3%

Top 3 weight

20.7%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 5.19M

Sole

Full voting authority

4.86M

% of voting shares93.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

320.33K

% of voting shares6.2%

Investment Discretion (by position count)

Sole76

Shared0

Other0

Dominant voting typeSole · 93.8% of voting shares

Institutional Holdings76

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares466.38K

TypeSH

Market value$81.34M

7.77%

Sole

451.52K

Shared

0.00

None

14.86K

ALPHABET INC

SOLE

CAP STK CL A

Shares251.06K

TypeSH

Market value$72.19M

6.90%

Sole

243.13K

Shared

0.00

None

7.93K

MICROSOFT CORP

SOLE

COM

Shares171.28K

TypeSH

Market value$63.40M

6.06%

Sole

165.98K

Shared

0.00

None

5.30K

APPLE INC

SOLE

COM

Shares245.45K

TypeSH

Market value$62.29M

5.95%

Sole

237.74K

Shared

0.00

None

7.71K

AMAZON COM INC

SOLE

COM

Shares276.14K

TypeSH

Market value$57.51M

5.49%

Sole

267.85K

Shared

0.00

None

8.29K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares56.14K

TypeSH

Market value$47.49M

4.54%

Sole

54.40K

Shared

0.00

None

1.74K

META PLATFORMS INC

SOLE

CL A

Shares79.07K

TypeSH

Market value$45.24M

4.32%

Sole

76.62K

Shared

0.00

None

2.46K

BROADCOM INC

SOLE

COM

Shares121.17K

TypeSH

Market value$37.50M

3.58%

Sole

115.71K

Shared

0.00

None

5.46K

BOEING CO

SOLE

COM

Shares188.24K

TypeSH

Market value$37.47M

3.58%

Sole

182.18K

Shared

0.00

None

6.06K

ABBVIE INC

SOLE

COM

Shares165.94K

TypeSH

Market value$36.09M

3.45%

Sole

159.03K

Shared

0.00

None

6.92K

MASTERCARD INCORPORATED

SOLE

CL A

Shares71.67K

TypeSH

Market value$35.81M

3.42%

Sole

69.42K

Shared

0.00

None

2.25K

CITIGROUP INC

SOLE

COM NEW

Shares305.67K

TypeSH

Market value$34.67M

3.31%

Sole

290.51K

Shared

0.00

None

15.16K

HONEYWELL INTL INC

SOLE

COM

Shares150.10K

TypeSH

Market value$33.93M

3.24%

Sole

145.21K

Shared

0.00

None

4.89K

LOWES COS INC

SOLE

COM

Shares140.04K

TypeSH

Market value$33.09M

3.16%

Sole

135.48K

Shared

0.00

None

4.56K

PROCTER & GAMBLE CO

SOLE

COM

Shares220.78K

TypeSH

Market value$31.89M

3.05%

Sole

213.73K

Shared

0.00

None

7.06K

SHERWIN WILLIAMS CO

SOLE

COM

Shares94.73K

TypeSH

Market value$30.37M

2.90%

Sole

91.64K

Shared

0.00

None

3.09K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares172.32K

TypeSH

Market value$29.89M

2.86%

Sole

166.71K

Shared

0.00

None

5.62K

INGERSOLL RAND INC

SOLE

COM

Shares365.28K

TypeSH

Market value$29.27M

2.80%

Sole

353.39K

Shared

0.00

None

11.90K

DELTA AIR LINES INC

SOLE

COM NEW

Shares418.26K

TypeSH

Market value$27.81M

2.66%

Sole

404.64K

Shared

0.00

None

13.62K

ECOLAB INC

SOLE

COM

Shares101.89K

TypeSH

Market value$27.10M

2.59%

Sole

98.57K

Shared

0.00

None

3.32K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares52.47K

TypeSH

Market value$24.19M

2.31%

Sole

50.78K

Shared

0.00

None

1.69K

NXP SEMICONDUCTORS N V

SOLE

COM

Shares120.33K

TypeSH

Market value$23.69M

2.26%

Sole

116.41K

Shared

0.00

None

3.92K

INTUIT

SOLE

COM

Shares46.86K

TypeSH

Market value$20.26M

1.94%

Sole

45.33K

Shared

0.00

None

1.53K

CARLISLE COS INC

SOLE

COM

Shares56.21K

TypeSH

Market value$18.75M

1.79%

Sole

54.37K

Shared

0.00

None

1.83K

MCDONALDS CORP

SOLE

COM

Shares59.57K

TypeSH

Market value$18.51M

1.77%

Sole

56.33K

Shared

0.00

None

3.24K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	466.38K	SH	$81.34M 7.77%	451.52K	14.86K
ALPHABET INCSOLE	CAP STK CL A	251.06K	SH	$72.19M 6.90%	243.13K	7.93K
MICROSOFT CORPSOLE	COM	171.28K	SH	$63.40M 6.06%	165.98K	5.30K
APPLE INCSOLE	COM	245.45K	SH	$62.29M 5.95%	237.74K	7.71K
AMAZON COM INCSOLE	COM	276.14K	SH	$57.51M 5.49%	267.85K	8.29K
GOLDMAN SACHS GROUP INCSOLE	COM	56.14K	SH	$47.49M 4.54%	54.40K	1.74K
META PLATFORMS INCSOLE	CL A	79.07K	SH	$45.24M 4.32%	76.62K	2.46K
BROADCOM INCSOLE	COM	121.17K	SH	$37.50M 3.58%	115.71K	5.46K
BOEING COSOLE	COM	188.24K	SH	$37.47M 3.58%	182.18K	6.06K
ABBVIE INCSOLE	COM	165.94K	SH	$36.09M 3.45%	159.03K	6.92K
MASTERCARD INCORPORATEDSOLE	CL A	71.67K	SH	$35.81M 3.42%	69.42K	2.25K
CITIGROUP INCSOLE	COM NEW	305.67K	SH	$34.67M 3.31%	290.51K	15.16K
HONEYWELL INTL INCSOLE	COM	150.10K	SH	$33.93M 3.24%	145.21K	4.89K
LOWES COS INCSOLE	COM	140.04K	SH	$33.09M 3.16%	135.48K	4.56K
PROCTER & GAMBLE COSOLE	COM	220.78K	SH	$31.89M 3.05%	213.73K	7.06K
SHERWIN WILLIAMS COSOLE	COM	94.73K	SH	$30.37M 2.90%	91.64K	3.09K
MARSH & MCLENNAN COS INCSOLE	COM	172.32K	SH	$29.89M 2.86%	166.71K	5.62K
INGERSOLL RAND INCSOLE	COM	365.28K	SH	$29.27M 2.80%	353.39K	11.90K
DELTA AIR LINES INCSOLE	COM NEW	418.26K	SH	$27.81M 2.66%	404.64K	13.62K
ECOLAB INCSOLE	COM	101.89K	SH	$27.10M 2.59%	98.57K	3.32K
INTUITIVE SURGICAL INCSOLE	COM NEW	52.47K	SH	$24.19M 2.31%	50.78K	1.69K
NXP SEMICONDUCTORS N VSOLE	COM	120.33K	SH	$23.69M 2.26%	116.41K	3.92K
INTUITSOLE	COM	46.86K	SH	$20.26M 1.94%	45.33K	1.53K
CARLISLE COS INCSOLE	COM	56.21K	SH	$18.75M 1.79%	54.37K	1.83K
MCDONALDS CORPSOLE	COM	59.57K	SH	$18.51M 1.77%	56.33K	3.24K

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