Filed: 5/16/2024ACC: 0000859804-24-000004
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $499.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$499.79M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$306.48M61.3%
CAP STK CL A$46.17M9.2%
CL A$41.37M8.3%
SPONSORED ADS$39.47M7.9%
COM CL A$36.99M7.4%
COM NEW$29.32M5.9%
Portfolio Concentration
Top 3$127.01M25.4%
4–10$223.17M44.7%
11–25$149.61M29.9%
Top 3 weight
25.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
136.38K
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.63M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares267.62K
TypeSH
Market value$46.17M
9.24%
Sole
13.30K
Shared
0.00
None
254.33K
META PLATFORMS INC
SOLEShares85.92K
TypeSH
Market value$41.37M
8.28%
Sole
4.21K
Shared
0.00
None
81.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares253.67K
TypeSH
Market value$39.47M
7.90%
Sole
12.79K
Shared
0.00
None
240.88K
VISA INC
SOLEShares131.40K
TypeSH
Market value$36.99M
7.40%
Sole
6.37K
Shared
0.00
None
125.03K
APPLE INC
SOLEShares178.37K
TypeSH
Market value$33.84M
6.77%
Sole
8.66K
Shared
0.00
None
169.72K
PAYPAL HLDGS INC
SOLEShares513.80K
TypeSH
Market value$32.83M
6.57%
Sole
25.37K
Shared
0.00
None
488.42K
UNITEDHEALTH GROUP INC
SOLEShares60.19K
TypeSH
Market value$31.15M
6.23%
Sole
2.95K
Shared
0.00
None
57.24K
MICROSOFT CORP
SOLEShares70.61K
TypeSH
Market value$29.88M
5.98%
Sole
3.46K
Shared
0.00
None
67.15K
MOTOROLA SOLUTIONS INC
SOLEShares80.32K
TypeSH
Market value$29.32M
5.87%
Sole
3.94K
Shared
0.00
None
76.38K
COPART INC
SOLEShares527.21K
TypeSH
Market value$29.16M
5.83%
Sole
25.92K
Shared
0.00
None
501.29K
TRACTOR SUPPLY CO
SOLEShares103.68K
TypeSH
Market value$28.61M
5.72%
Sole
5.08K
Shared
0.00
None
98.61K
BOOKING HOLDINGS INC
SOLEShares6.29K
TypeSH
Market value$23.85M
4.77%
Sole
310.00
Shared
0.00
None
5.98K
EDWARDS LIFESCIENCES CORP
SOLEShares245.45K
TypeSH
Market value$22.13M
4.43%
Sole
12.12K
Shared
0.00
None
233.33K
CDW CORP
SOLEShares98.61K
TypeSH
Market value$22.03M
4.41%
Sole
4.86K
Shared
0.00
None
93.75K
POOL CORP
SOLEShares34.32K
TypeSH
Market value$13.15M
2.63%
Sole
1.68K
Shared
0.00
None
32.64K
OLD DOMINION FREIGHT LINE IN
SOLEShares62.25K
TypeSH
Market value$11.45M
2.29%
Sole
3.01K
Shared
0.00
None
59.24K
S&P GLOBAL INC
SOLEShares25.15K
TypeSH
Market value$10.96M
2.19%
Sole
1.24K
Shared
0.00
None
23.92K
OREILLY AUTOMOTIVE INC
SOLEShares9.10K
TypeSH
Market value$9.19M
1.84%
Sole
438.00
Shared
0.00
None
8.66K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.70K
TypeSH
Market value$8.24M
1.65%
Sole
671.00
Shared
0.00
None
13.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 267.62K | SH | $46.17M 9.24% | 13.30K | 0.00 | 254.33K |
META PLATFORMS INCSOLE | CL A | 85.92K | SH | $41.37M 8.28% | 4.21K | 0.00 | 81.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 253.67K | SH | $39.47M 7.90% | 12.79K | 0.00 | 240.88K |
VISA INCSOLE | COM CL A | 131.40K | SH | $36.99M 7.40% | 6.37K | 0.00 | 125.03K |
APPLE INCSOLE | COM | 178.37K | SH | $33.84M 6.77% | 8.66K | 0.00 | 169.72K |
PAYPAL HLDGS INCSOLE | COM | 513.80K | SH | $32.83M 6.57% | 25.37K | 0.00 | 488.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 60.19K | SH | $31.15M 6.23% | 2.95K | 0.00 | 57.24K |
MICROSOFT CORPSOLE | COM | 70.61K | SH | $29.88M 5.98% | 3.46K | 0.00 | 67.15K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 80.32K | SH | $29.32M 5.87% | 3.94K | 0.00 | 76.38K |
COPART INCSOLE | COM | 527.21K | SH | $29.16M 5.83% | 25.92K | 0.00 | 501.29K |
TRACTOR SUPPLY COSOLE | COM | 103.68K | SH | $28.61M 5.72% | 5.08K | 0.00 | 98.61K |
BOOKING HOLDINGS INCSOLE | COM | 6.29K | SH | $23.85M 4.77% | 310.00 | 0.00 | 5.98K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 245.45K | SH | $22.13M 4.43% | 12.12K | 0.00 | 233.33K |
CDW CORPSOLE | COM | 98.61K | SH | $22.03M 4.41% | 4.86K | 0.00 | 93.75K |
POOL CORPSOLE | COM | 34.32K | SH | $13.15M 2.63% | 1.68K | 0.00 | 32.64K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 62.25K | SH | $11.45M 2.29% | 3.01K | 0.00 | 59.24K |
S&P GLOBAL INCSOLE | COM | 25.15K | SH | $10.96M 2.19% | 1.24K | 0.00 | 23.92K |
OREILLY AUTOMOTIVE INCSOLE | COM | 9.10K | SH | $9.19M 1.84% | 438.00 | 0.00 | 8.66K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.70K | SH | $8.24M 1.65% | 671.00 | 0.00 | 13.03K |