WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $499,794 (100.0% shares, 0.0% debt)

Holdings (19)

GOOGL ALPHABET INC 9.2%

Value ($000) $46,168 Shares 267,624 Est. Cost $128.39 Unrealized +10.6%

META META PLATFORMS INC 8.3%

Value ($000) $41,375 Shares 85,922 Est. Cost $299.21 Unrealized +48.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.9%

Value ($000) $39,465 Shares 253,667 Est. Cost $99.35 Unrealized —

V VISA INC 7.4%

Value ($000) $36,989 Shares 131,401 Est. Cost $236.87 Unrealized +15.0%

AAPL APPLE INC 6.8%

Value ($000) $33,841 Shares 178,374 Est. Cost $72.39 Unrealized +149.0%

PYPL PAYPAL HLDGS INC 6.6%

Value ($000) $32,832 Shares 513,797 Est. Cost $62.39 Unrealized -1.9%

UNH UNITEDHEALTH GROUP INC 6.2%

Value ($000) $31,153 Shares 60,193 Est. Cost $473.41 Unrealized +3.3%

MSFT MICROSOFT CORP 6.0%

Value ($000) $29,876 Shares 70,615 Est. Cost $187.88 Unrealized +112.5%

MSI MOTOROLA SOLUTIONS INC 5.9%

Value ($000) $29,321 Shares 80,324 Est. Cost $144.21 Unrealized +123.7%

CPRT COPART INC 5.8%

Value ($000) $29,160 Shares 527,209 Est. Cost $32.55 Unrealized +58.0%

TSCO TRACTOR SUPPLY CO 5.7%

Value ($000) $28,613 Shares 103,684 Est. Cost $11.98 Unrealized +286.8%

BKNG BOOKING HOLDINGS INC 4.8%

Value ($000) $23,852 Shares 6,289 Est. Cost $2979.20 Unrealized +17.8%

EW EDWARDS LIFESCIENCES CORP 4.4%

Value ($000) $22,130 Shares 245,451 Est. Cost $77.92 Unrealized +7.8%

CDW CDW CORP 4.4%

Value ($000) $22,033 Shares 98,610 Est. Cost $193.29 Unrealized +19.8%

POOL POOL CORP 2.6%

Value ($000) $13,146 Shares 34,316 Est. Cost $351.91 Unrealized +8.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.3%

Value ($000) $11,450 Shares 62,254 Est. Cost $158.16 Unrealized +30.3%

SPGI S&P GLOBAL INC 2.2%

Value ($000) $10,958 Shares 25,151 Est. Cost $385.89 Unrealized +10.7%

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $9,192 Shares 9,098 Est. Cost $62.73 Unrealized +11.5%

TPL TEXAS PACIFIC LAND CORPORATI 1.6%

Value ($000) $8,241 Shares 13,699 Est. Cost $172.75 Unrealized -3.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	267,624	$46,168	9.2%	$128.39	+10.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	85,922	$41,375	8.3%	$299.21	+48.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	253,667	$39,465	7.9%	$99.35	—	SPONSORED ADS	874039100
V	VISA INC	131,401	$36,989	7.4%	$236.87	+15.0%	COM CL A	92826C839
AAPL	APPLE INC	178,374	$33,841	6.8%	$72.39	+149.0%	COM	037833100
PYPL	PAYPAL HLDGS INC	513,797	$32,832	6.6%	$62.39	-1.9%	COM	70450Y103
UNH	UNITEDHEALTH GROUP INC	60,193	$31,153	6.2%	$473.41	+3.3%	COM	91324P102
MSFT	MICROSOFT CORP	70,615	$29,876	6.0%	$187.88	+112.5%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	80,324	$29,321	5.9%	$144.21	+123.7%	COM NEW	620076307
CPRT	COPART INC	527,209	$29,160	5.8%	$32.55	+58.0%	COM	217204106
TSCO	TRACTOR SUPPLY CO	103,684	$28,613	5.7%	$11.98	+286.8%	COM	892356106
BKNG	BOOKING HOLDINGS INC	6,289	$23,852	4.8%	$2979.20	+17.8%	COM	09857L108
EW	EDWARDS LIFESCIENCES CORP	245,451	$22,130	4.4%	$77.92	+7.8%	COM	28176E108
CDW	CDW CORP	98,610	$22,033	4.4%	$193.29	+19.8%	COM	12514G108
POOL	POOL CORP	34,316	$13,146	2.6%	$351.91	+8.0%	COM	73278L105
ODFL	OLD DOMINION FREIGHT LINE IN	62,254	$11,450	2.3%	$158.16	+30.3%	COM	679580100
SPGI	S&P GLOBAL INC	25,151	$10,958	2.2%	$385.89	+10.7%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	9,098	$9,192	1.8%	$62.73	+11.5%	COM	67103H107
TPL	TEXAS PACIFIC LAND CORPORATI	13,699	$8,241	1.6%	$172.75	-3.2%	COM	88262P102