Filed: 11/14/2023ACC: 0000859804-23-000009
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $417.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$417.94M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$259.63M62.1%
CL A$41.58M9.9%
CAP STK CL A$36.54M8.7%
COM NEW$29.18M7.0%
COM CL A$27.33M6.5%
SPONSORED ADS$23.10M5.5%
RUS 1000 GRW ETF$356.2K0.1%
Portfolio Concentration
Top 3$109.85M26.3%
4–10$178.65M42.7%
11–25$129.44M31.0%
Top 3 weight
26.3%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
125.58K
shares
% of voting shares4.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.55M
shares
% of voting shares95.3%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 95.3% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares138.51K
TypeSH
Market value$41.58M
9.95%
Sole
6.59K
Shared
0.00
None
131.92K
ALPHABET INC
SOLEShares279.25K
TypeSH
Market value$36.54M
8.74%
Sole
13.12K
Shared
0.00
None
266.13K
APPLE INC
SOLEShares185.29K
TypeSH
Market value$31.72M
7.59%
Sole
8.65K
Shared
0.00
None
176.64K
MOTOROLA SOLUTIONS INC
SOLEShares107.20K
TypeSH
Market value$29.18M
6.98%
Sole
4.99K
Shared
0.00
None
102.22K
VISA INC
SOLEShares118.84K
TypeSH
Market value$27.33M
6.54%
Sole
5.53K
Shared
0.00
None
113.31K
CDW CORP
SOLEShares132.36K
TypeSH
Market value$26.71M
6.39%
Sole
6.30K
Shared
0.00
None
126.06K
UNITEDHEALTH GROUP INC
SOLEShares50.17K
TypeSH
Market value$25.30M
6.05%
Sole
2.37K
Shared
0.00
None
47.80K
COPART INC
SOLEShares551.65K
TypeSH
Market value$23.77M
5.69%
Sole
26.02K
Shared
0.00
None
525.63K
MICROSOFT CORP
SOLEShares73.67K
TypeSH
Market value$23.26M
5.57%
Sole
3.44K
Shared
0.00
None
70.23K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares265.85K
TypeSH
Market value$23.10M
5.53%
Sole
12.79K
Shared
0.00
None
253.06K
TRACTOR SUPPLY CO
SOLEShares107.53K
TypeSH
Market value$21.83M
5.22%
Sole
5.11K
Shared
0.00
None
102.42K
PAYPAL HLDGS INC
SOLEShares349.51K
TypeSH
Market value$20.43M
4.89%
Sole
16.48K
Shared
0.00
None
333.03K
BOOKING HOLDINGS INC
SOLEShares6.57K
TypeSH
Market value$20.25M
4.85%
Sole
310.00
Shared
0.00
None
6.26K
EDWARDS LIFESCIENCES CORP
SOLEShares193.80K
TypeSH
Market value$13.43M
3.21%
Sole
8.85K
Shared
0.00
None
184.95K
OLD DOMINION FREIGHT LINE IN
SOLEShares32.37K
TypeSH
Market value$13.25M
3.17%
Sole
1.49K
Shared
0.00
None
30.88K
POOL CORP
SOLEShares35.92K
TypeSH
Market value$12.79M
3.06%
Sole
1.67K
Shared
0.00
None
34.25K
S&P GLOBAL INC
SOLEShares26.25K
TypeSH
Market value$9.59M
2.29%
Sole
1.23K
Shared
0.00
None
25.02K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.78K
TypeSH
Market value$8.72M
2.09%
Sole
219.00
Shared
0.00
None
4.56K
OREILLY AUTOMOTIVE INC
SOLEShares9.45K
TypeSH
Market value$8.59M
2.06%
Sole
436.00
Shared
0.00
None
9.02K
ISHARES TR
SOLEShares1.34K
TypeSH
Market value$356.2K
0.09%
Sole
0.00
Shared
0.00
None
1.34K
ALPHABET INC
SOLEShares1.55K
TypeSH
Market value$204.6K
0.05%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 138.51K | SH | $41.58M 9.95% | 6.59K | 0.00 | 131.92K |
ALPHABET INCSOLE | CAP STK CL A | 279.25K | SH | $36.54M 8.74% | 13.12K | 0.00 | 266.13K |
APPLE INCSOLE | COM | 185.29K | SH | $31.72M 7.59% | 8.65K | 0.00 | 176.64K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 107.20K | SH | $29.18M 6.98% | 4.99K | 0.00 | 102.22K |
VISA INCSOLE | COM CL A | 118.84K | SH | $27.33M 6.54% | 5.53K | 0.00 | 113.31K |
CDW CORPSOLE | COM | 132.36K | SH | $26.71M 6.39% | 6.30K | 0.00 | 126.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 50.17K | SH | $25.30M 6.05% | 2.37K | 0.00 | 47.80K |
COPART INCSOLE | COM | 551.65K | SH | $23.77M 5.69% | 26.02K | 0.00 | 525.63K |
MICROSOFT CORPSOLE | COM | 73.67K | SH | $23.26M 5.57% | 3.44K | 0.00 | 70.23K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 265.85K | SH | $23.10M 5.53% | 12.79K | 0.00 | 253.06K |
TRACTOR SUPPLY COSOLE | COM | 107.53K | SH | $21.83M 5.22% | 5.11K | 0.00 | 102.42K |
PAYPAL HLDGS INCSOLE | COM | 349.51K | SH | $20.43M 4.89% | 16.48K | 0.00 | 333.03K |
BOOKING HOLDINGS INCSOLE | COM | 6.57K | SH | $20.25M 4.85% | 310.00 | 0.00 | 6.26K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 193.80K | SH | $13.43M 3.21% | 8.85K | 0.00 | 184.95K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 32.37K | SH | $13.25M 3.17% | 1.49K | 0.00 | 30.88K |
POOL CORPSOLE | COM | 35.92K | SH | $12.79M 3.06% | 1.67K | 0.00 | 34.25K |
S&P GLOBAL INCSOLE | COM | 26.25K | SH | $9.59M 2.29% | 1.23K | 0.00 | 25.02K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.78K | SH | $8.72M 2.09% | 219.00 | 0.00 | 4.56K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.45K | SH | $8.59M 2.06% | 436.00 | 0.00 | 9.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.34K | SH | $356.2K 0.09% | 0.00 | 0.00 | 1.34K |
ALPHABET INCSOLE | CAP STK CL C | 1.55K | SH | $204.6K 0.05% | 0.00 | 0.00 | 1.55K |