Filed: 8/13/2024ACC: 0000859804-24-000006
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $490.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$490.07M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$304.70M62.2%
CL A$43.23M8.8%
CAP STK CL A$42.33M8.6%
SPONSORED ADS$41.54M8.5%
COM CL A$33.36M6.8%
COM NEW$24.91M5.1%
Portfolio Concentration
Top 3$127.10M25.9%
4–10$216.99M44.3%
11–25$145.97M29.8%
Top 3 weight
25.9%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
141.27K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.66M
shares
% of voting shares95.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 95.0% of voting shares
Institutional Holdings19
Rows:
META PLATFORMS INC
SOLEShares83.79K
TypeSH
Market value$43.23M
8.82%
Sole
4.20K
Shared
0.00
None
79.59K
ALPHABET INC
SOLEShares260.86K
TypeSH
Market value$42.33M
8.64%
Sole
13.28K
Shared
0.00
None
247.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares247.79K
TypeSH
Market value$41.54M
8.48%
Sole
12.75K
Shared
0.00
None
235.04K
APPLE INC
SOLEShares173.54K
TypeSH
Market value$37.75M
7.70%
Sole
8.65K
Shared
0.00
None
164.89K
VISA INC
SOLEShares128.36K
TypeSH
Market value$33.36M
6.81%
Sole
6.36K
Shared
0.00
None
122K
UNITEDHEALTH GROUP INC
SOLEShares58.92K
TypeSH
Market value$33.31M
6.80%
Sole
2.94K
Shared
0.00
None
55.98K
PAYPAL HLDGS INC
SOLEShares503.21K
TypeSH
Market value$31.93M
6.52%
Sole
25.37K
Shared
0.00
None
477.84K
MICROSOFT CORP
SOLEShares68.97K
TypeSH
Market value$28.06M
5.73%
Sole
3.45K
Shared
0.00
None
65.52K
TRACTOR SUPPLY CO
SOLEShares101.59K
TypeSH
Market value$26.64M
5.44%
Sole
5.08K
Shared
0.00
None
96.51K
COPART INC
SOLEShares516.18K
TypeSH
Market value$25.94M
5.29%
Sole
25.88K
Shared
0.00
None
490.30K
MOTOROLA SOLUTIONS INC
SOLEShares60.34K
TypeSH
Market value$24.91M
5.08%
Sole
2.96K
Shared
0.00
None
57.38K
EDWARDS LIFESCIENCES CORP
SOLEShares354.43K
TypeSH
Market value$23.23M
4.74%
Sole
18.16K
Shared
0.00
None
336.27K
BOOKING HOLDINGS INC
SOLEShares6.14K
TypeSH
Market value$21.13M
4.31%
Sole
309.00
Shared
0.00
None
5.84K
CDW CORP
SOLEShares96.48K
TypeSH
Market value$20.46M
4.18%
Sole
4.85K
Shared
0.00
None
91.63K
S&P GLOBAL INC
SOLEShares24.64K
TypeSH
Market value$11.94M
2.44%
Sole
1.23K
Shared
0.00
None
23.41K
POOL CORP
SOLEShares33.76K
TypeSH
Market value$11.62M
2.37%
Sole
1.67K
Shared
0.00
None
32.09K
OLD DOMINION FREIGHT LINE IN
SOLEShares60.83K
TypeSH
Market value$11.60M
2.37%
Sole
3.02K
Shared
0.00
None
57.81K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.36K
TypeSH
Market value$11.13M
2.27%
Sole
670.00
Shared
0.00
None
12.69K
OREILLY AUTOMOTIVE INC
SOLEShares8.89K
TypeSH
Market value$9.96M
2.03%
Sole
438.00
Shared
0.00
None
8.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 83.79K | SH | $43.23M 8.82% | 4.20K | 0.00 | 79.59K |
ALPHABET INCSOLE | CAP STK CL A | 260.86K | SH | $42.33M 8.64% | 13.28K | 0.00 | 247.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 247.79K | SH | $41.54M 8.48% | 12.75K | 0.00 | 235.04K |
APPLE INCSOLE | COM | 173.54K | SH | $37.75M 7.70% | 8.65K | 0.00 | 164.89K |
VISA INCSOLE | COM CL A | 128.36K | SH | $33.36M 6.81% | 6.36K | 0.00 | 122K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.92K | SH | $33.31M 6.80% | 2.94K | 0.00 | 55.98K |
PAYPAL HLDGS INCSOLE | COM | 503.21K | SH | $31.93M 6.52% | 25.37K | 0.00 | 477.84K |
MICROSOFT CORPSOLE | COM | 68.97K | SH | $28.06M 5.73% | 3.45K | 0.00 | 65.52K |
TRACTOR SUPPLY COSOLE | COM | 101.59K | SH | $26.64M 5.44% | 5.08K | 0.00 | 96.51K |
COPART INCSOLE | COM | 516.18K | SH | $25.94M 5.29% | 25.88K | 0.00 | 490.30K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 60.34K | SH | $24.91M 5.08% | 2.96K | 0.00 | 57.38K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 354.43K | SH | $23.23M 4.74% | 18.16K | 0.00 | 336.27K |
BOOKING HOLDINGS INCSOLE | COM | 6.14K | SH | $21.13M 4.31% | 309.00 | 0.00 | 5.84K |
CDW CORPSOLE | COM | 96.48K | SH | $20.46M 4.18% | 4.85K | 0.00 | 91.63K |
S&P GLOBAL INCSOLE | COM | 24.64K | SH | $11.94M 2.44% | 1.23K | 0.00 | 23.41K |
POOL CORPSOLE | COM | 33.76K | SH | $11.62M 2.37% | 1.67K | 0.00 | 32.09K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 60.83K | SH | $11.60M 2.37% | 3.02K | 0.00 | 57.81K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.36K | SH | $11.13M 2.27% | 670.00 | 0.00 | 12.69K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.89K | SH | $9.96M 2.03% | 438.00 | 0.00 | 8.45K |