Filed: 11/14/2024ACC: 0000859804-24-000009
📋 What this filing means
WEDGEWOOD PARTNERS INC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $550.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$550.83M
Total AUM (reported)
2.78M
Total Shares
Allocation by class
COM$342.22M62.1%
CL A$48.05M8.7%
CAP STK CL A$46.07M8.4%
SPONSORED ADS$45.94M8.3%
COM CL A$39.19M7.1%
COM NEW$29.36M5.3%
Portfolio Concentration
Top 3$140.06M25.4%
4–10$245.54M44.6%
11–25$165.24M30.0%
Top 3 weight
25.4%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 2.78M
Sole
Full voting authority
139.33K
shares
% of voting shares5.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.64M
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
SOLEShares82.85K
TypeSH
Market value$48.05M
8.72%
Sole
4.15K
Shared
0.00
None
78.70K
ALPHABET INC
SOLEShares257.52K
TypeSH
Market value$46.07M
8.36%
Sole
13.08K
Shared
0.00
None
244.45K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares246.13K
TypeSH
Market value$45.94M
8.34%
Sole
12.59K
Shared
0.00
None
233.54K
PAYPAL HLDGS INC
SOLEShares495.38K
TypeSH
Market value$43.25M
7.85%
Sole
25.06K
Shared
0.00
None
470.32K
VISA INC
SOLEShares126.64K
TypeSH
Market value$39.19M
7.12%
Sole
6.27K
Shared
0.00
None
120.37K
APPLE INC
SOLEShares171.78K
TypeSH
Market value$38.67M
7.02%
Sole
8.56K
Shared
0.00
None
163.22K
UNITEDHEALTH GROUP INC
SOLEShares58.03K
TypeSH
Market value$35.16M
6.38%
Sole
2.90K
Shared
0.00
None
55.13K
BOOKING HOLDINGS INC
SOLEShares6.09K
TypeSH
Market value$30.36M
5.51%
Sole
306.00
Shared
0.00
None
5.78K
COPART INC
SOLEShares509.94K
TypeSH
Market value$29.54M
5.36%
Sole
25.49K
Shared
0.00
None
484.45K
MOTOROLA SOLUTIONS INC
SOLEShares59.11K
TypeSH
Market value$29.36M
5.33%
Sole
2.92K
Shared
0.00
None
56.19K
MICROSOFT CORP
SOLEShares67.88K
TypeSH
Market value$28.86M
5.24%
Sole
3.41K
Shared
0.00
None
64.48K
TRACTOR SUPPLY CO
SOLEShares99.96K
TypeSH
Market value$27.86M
5.06%
Sole
5.01K
Shared
0.00
None
94.95K
EDWARDS LIFESCIENCES CORP
SOLEShares359.26K
TypeSH
Market value$23.90M
4.34%
Sole
17.91K
Shared
0.00
None
341.35K
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.19K
TypeSH
Market value$18.02M
3.27%
Sole
657.00
Shared
0.00
None
12.53K
CDW CORP
SOLEShares95.85K
TypeSH
Market value$17.83M
3.24%
Sole
4.74K
Shared
0.00
None
91.11K
OLD DOMINION FREIGHT LINE IN
SOLEShares60.33K
TypeSH
Market value$13.61M
2.47%
Sole
2.98K
Shared
0.00
None
57.35K
S&P GLOBAL INC
SOLEShares24.38K
TypeSH
Market value$12.44M
2.26%
Sole
1.22K
Shared
0.00
None
23.16K
POOL CORP
SOLEShares33.53K
TypeSH
Market value$11.78M
2.14%
Sole
1.65K
Shared
0.00
None
31.88K
OREILLY AUTOMOTIVE INC
SOLEShares8.82K
TypeSH
Market value$10.93M
1.98%
Sole
430.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 82.85K | SH | $48.05M 8.72% | 4.15K | 0.00 | 78.70K |
ALPHABET INCSOLE | CAP STK CL A | 257.52K | SH | $46.07M 8.36% | 13.08K | 0.00 | 244.45K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 246.13K | SH | $45.94M 8.34% | 12.59K | 0.00 | 233.54K |
PAYPAL HLDGS INCSOLE | COM | 495.38K | SH | $43.25M 7.85% | 25.06K | 0.00 | 470.32K |
VISA INCSOLE | COM CL A | 126.64K | SH | $39.19M 7.12% | 6.27K | 0.00 | 120.37K |
APPLE INCSOLE | COM | 171.78K | SH | $38.67M 7.02% | 8.56K | 0.00 | 163.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.03K | SH | $35.16M 6.38% | 2.90K | 0.00 | 55.13K |
BOOKING HOLDINGS INCSOLE | COM | 6.09K | SH | $30.36M 5.51% | 306.00 | 0.00 | 5.78K |
COPART INCSOLE | COM | 509.94K | SH | $29.54M 5.36% | 25.49K | 0.00 | 484.45K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 59.11K | SH | $29.36M 5.33% | 2.92K | 0.00 | 56.19K |
MICROSOFT CORPSOLE | COM | 67.88K | SH | $28.86M 5.24% | 3.41K | 0.00 | 64.48K |
TRACTOR SUPPLY COSOLE | COM | 99.96K | SH | $27.86M 5.06% | 5.01K | 0.00 | 94.95K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 359.26K | SH | $23.90M 4.34% | 17.91K | 0.00 | 341.35K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.19K | SH | $18.02M 3.27% | 657.00 | 0.00 | 12.53K |
CDW CORPSOLE | COM | 95.85K | SH | $17.83M 3.24% | 4.74K | 0.00 | 91.11K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 60.33K | SH | $13.61M 2.47% | 2.98K | 0.00 | 57.35K |
S&P GLOBAL INCSOLE | COM | 24.38K | SH | $12.44M 2.26% | 1.22K | 0.00 | 23.16K |
POOL CORPSOLE | COM | 33.53K | SH | $11.78M 2.14% | 1.65K | 0.00 | 31.88K |
OREILLY AUTOMOTIVE INCSOLE | COM | 8.82K | SH | $10.93M 1.98% | 430.00 | 0.00 | 8.39K |