WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $475,243 (100.0% shares, 0.0% debt)

Holdings (20)

META META PLATFORMS INC 9.9%

Value ($000) $46,987 Shares 102,120 Est. Cost $299.21 Unrealized +8.1%

GOOGL ALPHABET INC 8.3%

Value ($000) $39,376 Shares 271,299 Est. Cost $128.39 Unrealized +3.9%

V VISA INC 7.7%

Value ($000) $36,744 Shares 133,223 Est. Cost $236.87 Unrealized +2.4%

AAPL APPLE INC 7.0%

Value ($000) $33,397 Shares 180,484 Est. Cost $72.39 Unrealized +152.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.9%

Value ($000) $32,966 Shares 258,459 Est. Cost $99.35 Unrealized —

PYPL PAYPAL HLDGS INC 6.4%

Value ($000) $30,360 Shares 521,119 Est. Cost $62.39 Unrealized -8.4%

MSFT MICROSOFT CORP 6.1%

Value ($000) $29,135 Shares 71,706 Est. Cost $187.88 Unrealized +86.5%

CPRT COPART INC 5.6%

Value ($000) $26,543 Shares 539,163 Est. Cost $32.55 Unrealized +45.1%

MSI MOTOROLA SOLUTIONS INC 5.5%

Value ($000) $26,256 Shares 82,252 Est. Cost $144.21 Unrealized +105.0%

UNH UNITEDHEALTH GROUP INC 5.4%

Value ($000) $25,441 Shares 49,224 Est. Cost $469.94 Unrealized +8.8%

TSCO TRACTOR SUPPLY CO 5.2%

Value ($000) $24,570 Shares 105,305 Est. Cost $11.98 Unrealized +228.9%

BKNG BOOKING HOLDINGS INC 5.1%

Value ($000) $24,037 Shares 6,414 Est. Cost $2979.20 Unrealized +3.0%

CDW CDW CORP 5.0%

Value ($000) $23,879 Shares 100,556 Est. Cost $193.29 Unrealized +6.6%

EW EDWARDS LIFESCIENCES CORP 4.5%

Value ($000) $21,621 Shares 250,652 Est. Cost $77.92 Unrealized -10.7%

ODFL OLD DOMINION FREIGHT LINE IN 2.8%

Value ($000) $13,408 Shares 31,627 Est. Cost $111.76 Unrealized +75.2%

POOL POOL CORP 2.8%

Value ($000) $13,124 Shares 34,915 Est. Cost $351.91 Unrealized -3.4%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $10,818 Shares 25,605 Est. Cost $385.89 Unrealized +0.6%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $9,642 Shares 9,278 Est. Cost $62.73 Unrealized +0.7%

TPL TEXAS PACIFIC LAND CORPORATI 1.4%

Value ($000) $6,710 Shares 4,710 Est. Cost $183.20 Unrealized +0.9%

GOOG ALPHABET INC 0.0%

Value ($000) $227 Shares 1,552 Est. Cost $129.05 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	102,120	$46,987	9.9%	$299.21	+8.1%	CL A	30303M102
GOOGL	ALPHABET INC	271,299	$39,376	8.3%	$128.39	+3.9%	CAP STK CL A	02079K305
V	VISA INC	133,223	$36,744	7.7%	$236.87	+2.4%	COM CL A	92826C839
AAPL	APPLE INC	180,484	$33,397	7.0%	$72.39	+152.5%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	258,459	$32,966	6.9%	$99.35	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	521,119	$30,360	6.4%	$62.39	-8.4%	COM	70450Y103
MSFT	MICROSOFT CORP	71,706	$29,135	6.1%	$187.88	+86.5%	COM	594918104
CPRT	COPART INC	539,163	$26,543	5.6%	$32.55	+45.1%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	82,252	$26,256	5.5%	$144.21	+105.0%	COM NEW	620076307
UNH	UNITEDHEALTH GROUP INC	49,224	$25,441	5.4%	$469.94	+8.8%	COM	91324P102
TSCO	TRACTOR SUPPLY CO	105,305	$24,570	5.2%	$11.98	+228.9%	COM	892356106
BKNG	BOOKING HOLDINGS INC	6,414	$24,037	5.1%	$2979.20	+3.0%	COM	09857L108
CDW	CDW CORP	100,556	$23,879	5.0%	$193.29	+6.6%	COM	12514G108
EW	EDWARDS LIFESCIENCES CORP	250,652	$21,621	4.5%	$77.92	-10.7%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	31,627	$13,408	2.8%	$111.76	+75.2%	COM	679580100
POOL	POOL CORP	34,915	$13,124	2.8%	$351.91	-3.4%	COM	73278L105
SPGI	S&P GLOBAL INC	25,605	$10,818	2.3%	$385.89	+0.6%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	9,278	$9,642	2.0%	$62.73	+0.7%	COM	67103H107
TPL	TEXAS PACIFIC LAND CORPORATI	4,710	$6,710	1.4%	$183.20	+0.9%	COM	88262P102
GOOG	ALPHABET INC	1,552	$227	0.0%	$129.05	+4.4%	CAP STK CL C	02079K107