$490 Million is the total value of Wedgewood Partners's 19 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $43,230,593 | +4.5% | 83,788 | -2.5% | 8.82% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $42,334,088 | -8.3% | 260,855 | -2.5% | 8.64% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $41,536,659 | +5.2% | 247,788 | -2.3% | 8.48% | +7.3% |
| AAPL | Sell | APPLE INC | $37,750,102 | +11.6% | 173,540 | -2.7% | 7.70% | +13.8% |
| V | Sell | VISA INC | $33,358,890 | -9.8% | 128,358 | -2.3% | 6.81% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,306,692 | +6.9% | 58,920 | -2.1% | 6.80% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,933,834 | -2.7% | 503,212 | -2.1% | 6.52% | -0.8% |
| MSFT | Sell | MICROSOFT CORP | $28,057,884 | -6.1% | 68,970 | -2.3% | 5.72% | -4.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $26,639,491 | -6.9% | 101,588 | -2.0% | 5.44% | -5.0% |
| CPRT | Sell | COPART INC | $25,943,157 | -11.0% | 516,179 | -2.1% | 5.29% | -9.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $24,906,460 | -15.1% | 60,341 | -24.9% | 5.08% | -13.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $23,229,146 | +5.0% | 354,427 | +44.4% | 4.74% | +7.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $21,134,466 | -11.4% | 6,145 | -2.3% | 4.31% | -9.6% |
| CDW | Sell | CDW CORP | $20,463,267 | -7.1% | 96,479 | -2.2% | 4.18% | -5.3% |
| SPGI | Sell | S&P GLOBAL INC | $11,939,219 | +8.9% | 24,644 | -2.0% | 2.44% | +11.1% |
| POOL | Sell | POOL CORP | $11,615,542 | -11.6% | 33,759 | -1.6% | 2.37% | -9.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,595,327 | +1.3% | 60,830 | -2.3% | 2.37% | +3.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $11,127,426 | +35.0% | 13,363 | -2.5% | 2.27% | +37.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,962,949 | +8.4% | 8,887 | -2.3% | 2.03% | +10.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Signatures
The EDGAR filing(s) were signed by:
About Wedgewood Partners
Wedgewood Partners is a St. Louis-based investment management firm that has been providing investment advisory services to its clients since 1988. The firm is known for its disciplined, long-term investment approach, which is focused on investing in high-quality growth companies that have sustainable competitive advantages.
David Rolfe, the firm's Chief Investment Officer, is widely regarded as one of the most talented investment managers in the industry. He has been with Wedgewood Partners since 1993 and has played a key role in the firm's success over the years. Rolfe is known for his ability to identify high-quality growth companies that are trading at attractive valuations, and he has a long track record of outperforming the market.
In addition to Rolfe, Wedgewood Partners has a talented team of investment professionals who work together to identify the best investment opportunities for their clients. The firm's investment process is rigorous and research-driven, and it is designed to identify companies that have strong fundamentals and long-term growth potential.
Overall, Wedgewood Partners is a well-respected investment management firm that has a strong track record of delivering superior investment results for its clients. While past performance is not indicative of future results, investors who are looking for a disciplined, long-term investment approach may want to consider Wedgewood Partners as a potential investment manager.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 45 | Q2 2024 | 8.9% |
| APPLE INC COM | 44 | Q2 2024 | 11.4% |
| BERKSHIRE HATHAWAY INC DEL CL | 40 | Q2 2023 | 10.1% |
| ALPHABET INC. CLASS A | 36 | Q2 2024 | 9.2% |
| PAYPAL HOLDINGS INCORPOR | 36 | Q2 2024 | 7.5% |
| SCHLUMBERGER LTD COM | 35 | Q4 2021 | 6.5% |
| QUALCOMM INC COM | 34 | Q3 2021 | 8.9% |
| ALPHABET INC. CL C | 34 | Q4 2023 | 1.6% |
| TRACTOR SUPPLY COMP | 31 | Q2 2024 | 8.0% |
| EDWARDS LIFESCIENCES CORP COM | 30 | Q2 2024 | 9.3% |
View Wedgewood Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WEDGEWOOD PARTNERS INC | January 12, 2016 | 1,934,688 | 4.6% |
View Wedgewood Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Wedgewood Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.