WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $417,940 (100.0% shares, 0.0% debt)

Holdings (21)

META META PLATFORMS INC 9.9%

Value ($000) $41,582 Shares 138,510 Est. Cost $299.21 Unrealized 0.0%

GOOGL ALPHABET INC 8.7%

Value ($000) $36,543 Shares 279,250 Est. Cost $128.39 Unrealized 0.0%

AAPL APPLE INC 7.6%

Value ($000) $31,723 Shares 185,289 Est. Cost $72.39 Unrealized +150.5%

MSI MOTOROLA SOLUTIONS INC 7.0%

Value ($000) $29,185 Shares 107,202 Est. Cost $144.21 Unrealized +92.3%

V VISA INC 6.5%

Value ($000) $27,335 Shares 118,841 Est. Cost $236.17 Unrealized 0.0%

CDW CDW CORP 6.4%

Value ($000) $26,705 Shares 132,362 Est. Cost $193.29 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 6.1%

Value ($000) $25,296 Shares 50,171 Est. Cost $469.94 Unrealized 0.0%

CPRT COPART INC 5.7%

Value ($000) $23,770 Shares 551,647 Est. Cost $32.55 Unrealized +36.6%

MSFT MICROSOFT CORP 5.6%

Value ($000) $23,262 Shares 73,672 Est. Cost $187.88 Unrealized +72.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.5%

Value ($000) $23,102 Shares 265,848 Est. Cost $99.35 Unrealized —

TSCO TRACTOR SUPPLY CO 5.2%

Value ($000) $21,833 Shares 107,527 Est. Cost $11.98 Unrealized +247.1%

PYPL PAYPAL HLDGS INC 4.9%

Value ($000) $20,432 Shares 349,512 Est. Cost $64.97 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $20,249 Shares 6,566 Est. Cost $2979.20 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 3.2%

Value ($000) $13,426 Shares 193,797 Est. Cost $80.36 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 3.2%

Value ($000) $13,246 Shares 32,374 Est. Cost $111.76 Unrealized +78.5%

POOL POOL CORP 3.1%

Value ($000) $12,790 Shares 35,916 Est. Cost $351.91 Unrealized 0.0%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $9,591 Shares 26,247 Est. Cost $385.89 Unrealized 0.0%

TPL TEXAS PACIFIC LAND CORPORATI 2.1%

Value ($000) $8,718 Shares 4,781 Est. Cost $183.20 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 2.1%

Value ($000) $8,591 Shares 9,452 Est. Cost $62.73 Unrealized 0.0%

IWF ISHARES TR 0.1%

Value ($000) $356 Shares 1,339 Est. Cost $265.99 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $205 Shares 1,552 Est. Cost $129.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	138,510	$41,582	9.9%	$299.21	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	279,250	$36,543	8.7%	$128.39	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	185,289	$31,723	7.6%	$72.39	+150.5%	COM	037833100
MSI	MOTOROLA SOLUTIONS INC	107,202	$29,185	7.0%	$144.21	+92.3%	COM NEW	620076307
V	VISA INC	118,841	$27,335	6.5%	$236.17	0.0%	COM CL A	92826C839
CDW	CDW CORP	132,362	$26,705	6.4%	$193.29	0.0%	COM	12514G108
UNH	UNITEDHEALTH GROUP INC	50,171	$25,296	6.1%	$469.94	0.0%	COM	91324P102
CPRT	COPART INC	551,647	$23,770	5.7%	$32.55	+36.6%	COM	217204106
MSFT	MICROSOFT CORP	73,672	$23,262	5.6%	$187.88	+72.8%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	265,848	$23,102	5.5%	$99.35	—	SPONSORED ADS	874039100
TSCO	TRACTOR SUPPLY CO	107,527	$21,833	5.2%	$11.98	+247.1%	COM	892356106
PYPL	PAYPAL HLDGS INC	349,512	$20,432	4.9%	$64.97	0.0%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	6,566	$20,249	4.8%	$2979.20	0.0%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	193,797	$13,426	3.2%	$80.36	0.0%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	32,374	$13,246	3.2%	$111.76	+78.5%	COM	679580100
POOL	POOL CORP	35,916	$12,790	3.1%	$351.91	0.0%	COM	73278L105
SPGI	S&P GLOBAL INC	26,247	$9,591	2.3%	$385.89	0.0%	COM	78409V104
TPL	TEXAS PACIFIC LAND CORPORATI	4,781	$8,718	2.1%	$183.20	0.0%	COM	88262P102
ORLY	OREILLY AUTOMOTIVE INC	9,452	$8,591	2.1%	$62.73	0.0%	COM	67103H107
IWF	ISHARES TR	1,339	$356	0.1%	$265.99	—	RUS 1000 GRW ETF	464287614
GOOG	ALPHABET INC	1,552	$205	0.0%	$129.05	0.0%	CAP STK CL C	02079K107