Filed: 2/14/2024ACC: 0000859804-24-000002
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $475.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$475.24M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$292.69M61.6%
CL A$46.99M9.9%
CAP STK CL A$39.38M8.3%
COM CL A$36.74M7.7%
SPONSORED ADS$32.97M6.9%
COM NEW$26.26M5.5%
CAP STK CL C$227.2K0.0%
Portfolio Concentration
Top 3$123.11M25.9%
4–10$204.10M42.9%
11–25$148.04M31.1%
Top 3 weight
25.9%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
134.21K
shares
% of voting shares4.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares95.2%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 95.2% of voting shares
Institutional Holdings20
Rows:
META PLATFORMS INC
SOLEShares102.12K
TypeSH
Market value$46.99M
9.89%
Sole
4.81K
Shared
0.00
None
97.31K
ALPHABET INC
SOLEShares271.30K
TypeSH
Market value$39.38M
8.29%
Sole
13.10K
Shared
0.00
None
258.20K
VISA INC
SOLEShares133.22K
TypeSH
Market value$36.74M
7.73%
Sole
6.32K
Shared
0.00
None
126.91K
APPLE INC
SOLEShares180.48K
TypeSH
Market value$33.40M
7.03%
Sole
8.63K
Shared
0.00
None
171.85K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares258.46K
TypeSH
Market value$32.97M
6.94%
Sole
12.80K
Shared
0.00
None
245.66K
PAYPAL HLDGS INC
SOLEShares521.12K
TypeSH
Market value$30.36M
6.39%
Sole
25.59K
Shared
0.00
None
495.53K
MICROSOFT CORP
SOLEShares71.71K
TypeSH
Market value$29.14M
6.13%
Sole
3.44K
Shared
0.00
None
68.27K
COPART INC
SOLEShares539.16K
TypeSH
Market value$26.54M
5.59%
Sole
25.96K
Shared
0.00
None
513.20K
MOTOROLA SOLUTIONS INC
SOLEShares82.25K
TypeSH
Market value$26.26M
5.52%
Sole
3.91K
Shared
0.00
None
78.34K
UNITEDHEALTH GROUP INC
SOLEShares49.22K
TypeSH
Market value$25.44M
5.35%
Sole
2.36K
Shared
0.00
None
46.86K
TRACTOR SUPPLY CO
SOLEShares105.31K
TypeSH
Market value$24.57M
5.17%
Sole
5.11K
Shared
0.00
None
100.19K
BOOKING HOLDINGS INC
SOLEShares6.41K
TypeSH
Market value$24.04M
5.06%
Sole
310.00
Shared
0.00
None
6.10K
CDW CORP
SOLEShares100.56K
TypeSH
Market value$23.88M
5.02%
Sole
4.79K
Shared
0.00
None
95.76K
EDWARDS LIFESCIENCES CORP
SOLEShares250.65K
TypeSH
Market value$21.62M
4.55%
Sole
12.03K
Shared
0.00
None
238.62K
OLD DOMINION FREIGHT LINE IN
SOLEShares31.63K
TypeSH
Market value$13.41M
2.82%
Sole
1.49K
Shared
0.00
None
30.13K
POOL CORP
SOLEShares34.91K
TypeSH
Market value$13.12M
2.76%
Sole
1.67K
Shared
0.00
None
33.25K
S&P GLOBAL INC
SOLEShares25.61K
TypeSH
Market value$10.82M
2.28%
Sole
1.23K
Shared
0.00
None
24.38K
OREILLY AUTOMOTIVE INC
SOLEShares9.28K
TypeSH
Market value$9.64M
2.03%
Sole
436.00
Shared
0.00
None
8.84K
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.71K
TypeSH
Market value$6.71M
1.41%
Sole
219.00
Shared
0.00
None
4.49K
ALPHABET INC
SOLEShares1.55K
TypeSH
Market value$227.2K
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 | 102.12K | SH | $46.99M 9.89% | 4.81K | 0.00 | 97.31K |
ALPHABET INCSOLE | CAP STK CL A | 271.30K | SH | $39.38M 8.29% | 13.10K | 0.00 | 258.20K |
VISA INCSOLE | COM CL A | 133.22K | SH | $36.74M 7.73% | 6.32K | 0.00 | 126.91K |
APPLE INCSOLE | COM | 180.48K | SH | $33.40M 7.03% | 8.63K | 0.00 | 171.85K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 258.46K | SH | $32.97M 6.94% | 12.80K | 0.00 | 245.66K |
PAYPAL HLDGS INCSOLE | COM | 521.12K | SH | $30.36M 6.39% | 25.59K | 0.00 | 495.53K |
MICROSOFT CORPSOLE | COM | 71.71K | SH | $29.14M 6.13% | 3.44K | 0.00 | 68.27K |
COPART INCSOLE | COM | 539.16K | SH | $26.54M 5.59% | 25.96K | 0.00 | 513.20K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 82.25K | SH | $26.26M 5.52% | 3.91K | 0.00 | 78.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 49.22K | SH | $25.44M 5.35% | 2.36K | 0.00 | 46.86K |
TRACTOR SUPPLY COSOLE | COM | 105.31K | SH | $24.57M 5.17% | 5.11K | 0.00 | 100.19K |
BOOKING HOLDINGS INCSOLE | COM | 6.41K | SH | $24.04M 5.06% | 310.00 | 0.00 | 6.10K |
CDW CORPSOLE | COM | 100.56K | SH | $23.88M 5.02% | 4.79K | 0.00 | 95.76K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 250.65K | SH | $21.62M 4.55% | 12.03K | 0.00 | 238.62K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 31.63K | SH | $13.41M 2.82% | 1.49K | 0.00 | 30.13K |
POOL CORPSOLE | COM | 34.91K | SH | $13.12M 2.76% | 1.67K | 0.00 | 33.25K |
S&P GLOBAL INCSOLE | COM | 25.61K | SH | $10.82M 2.28% | 1.23K | 0.00 | 24.38K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.28K | SH | $9.64M 2.03% | 436.00 | 0.00 | 8.84K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.71K | SH | $6.71M 1.41% | 219.00 | 0.00 | 4.49K |
ALPHABET INCSOLE | CAP STK CL C | 1.55K | SH | $227.2K 0.05% | 0.00 | 0.00 | 1.55K |