Wedgewood Partners Q2 2021 13F Holdings

Wedgewood Partners Q2 2021 holdings
TickerName Value Shares↓ Weighting
GOOGL ALPHABET INC. CL AReduce  $54,490
11.2%
22,316
-6.1%
7.90%
4.6%
AAPL APPLEReduce  $51,984
7.6%
379,562
-4.1%
7.53%
1.2%
FB FACEBOOKReduce  $51,726
11.0%
148,764
-5.9%
7.50%
4.5%
EW EDWARDS LIFESCIENCESReduce  $50,078
16.5%
483,536
-5.9%
7.26%
9.7%
PYPL PAYPAL HOLDINGSReduce  $44,290
14.1%
151,952
-5.0%
6.42%
7.4%
MSI MOTOROLA SOLUTIONSReduce  $42,392
8.9%
195,493
-5.5%
6.14%
2.6%
TSCO TRACTOR SUPPLY COMPReduce  $39,580
-0.3%
212,731
-5.1%
5.74%
-6.2%
MSFT MICROSOFT CORPReduce  $36,119
8.8%
133,336
-5.3%
5.24%
2.4%
KEYS KEYSIGHT TECH INCReduce  $33,053
2.4%
214,070
-4.9%
4.79%
-3.6%
V VISAReduce  $32,862
5.7%
140,546
-4.3%
4.76%
-0.5%
CDW CDW CORPReduce  $31,776
-1.1%
181,945
-6.1%
4.60%
-6.9%
EA ELECTRONIC ARTS INCReduce  $28,551
1.0%
198,511
-5.0%
4.14%
-4.9%
SBUX STARBUCKS CORPReduce  $28,435
-2.9%
254,324
-5.1%
4.12%
-8.6%
CPRT COPART INCReduce  $25,591
14.2%
194,125
-5.9%
3.71%
7.5%
PGR PROGRESSIVE CO OHIOAdd  $25,001
7.1%
254,571
4.3%
3.62%
0.9%
FRC FIRST REPUBLIC BANKReduce  $21,686
6.2%
115,871
-5.4%
3.14%
-0.0%
SPGI S&P GLOBAL INCReduce  $17,055
10.4%
41,555
-5.1%
2.47%
3.9%
ODFL OLD DOMINION FREIGHTReduce  $15,736
-1.2%
62,002
-6.4%
2.28%
-6.9%
TSM TAIWAN SEMICONDUCTR F ...New  $14,203118,2092.06%
BKNG BOOKING HOLDINGSAdd  $13,767
9.4%
6,292
16.5%
2.00%
3.0%
GOOG ALPHABET INC. CL CReduce  $10,256
20.1%
4,092
-0.8%
1.49%
13.1%
BRKB BERKSHIRE HATHAWAY CL B  $5,627
8.8%
20,2500.0%0.82%
2.5%
ALC ALCON INC CHFReduce  $3,855
-79.8%
54,875
-79.8%
0.56%
-81.0%
USB US BANCORPReduce  $2,623
-6.2%
46,043
-8.9%
0.38%
-11.6%
BX BLACKSTONE INC  $1,214
30.4%
12,5000.0%0.18%
23.1%
T AT&T INC COMReduce  $1,057
-5.5%
36,750
-0.7%
0.15%
-11.0%
JNJ JOHNSON &JOHNSON COM U...Reduce  $1,009
-2.5%
6,126
-2.8%
0.15%
-8.2%
VZ VERIZON COMMUNICATIONSINC  $896
-3.7%
16,0000.0%0.13%
-9.1%
NLY ANNALY CAPITAL MANAGEM...  $870
3.3%
98,0000.0%0.13%
-3.1%
SLB SCHLUMBERGER  $552
17.7%
17,2500.0%0.08%
11.1%
AEE AMEREN CORP COM USD0.01  $552
-1.6%
6,9000.0%0.08%
-7.0%
ECL ECOLAB INC  $514
-3.9%
2,5000.0%0.07%
-9.8%
BP BP PLC SPONSORED ADRReduce  $433
-2.0%
16,425
-9.6%
0.06%
-7.4%
QCOM QUALCOMM  $378
7.7%
2,6500.0%0.06%
1.9%
ED CONSOLIDATED EDISON IN...  $376
-4.1%
5,2500.0%0.05%
-10.0%
BMY BRISTOL-MYERS SQUIBB C...Reduce  $375
-92.2%
5,625
-92.6%
0.05%
-92.7%
BA BOEING CO COM  $311
-6.0%
1,3000.0%0.04%
-11.8%
KHC KRAFT HEINZ CO COM  $234
1.7%
5,7500.0%0.03%
-2.9%
FITB FIFTH THIRD BANCORP  $238
1.7%
6,2500.0%0.03%
-5.6%
PAYX PAYCHEX INC COM USD0.01New  $2142,0000.03%
  • Wedgewood Partners Q2 2021 Portfolio
  • Add Wedgewood Partners to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $690 Million
  • Holdings
    60
  • Turnover
    5.3%
  • EDGAR