WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $490,065 (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 8.8%

Value ($000) $43,231 Shares 83,788 Est. Cost $299.21 Unrealized +61.5%

GOOGL ALPHABET INC 8.6%

Value ($000) $42,334 Shares 260,855 Est. Cost $128.39 Unrealized +30.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.5%

Value ($000) $41,537 Shares 247,788 Est. Cost $99.35 Unrealized —

AAPL APPLE INC 7.7%

Value ($000) $37,750 Shares 173,540 Est. Cost $72.39 Unrealized +155.7%

V VISA INC 6.8%

Value ($000) $33,359 Shares 128,358 Est. Cost $236.87 Unrealized +14.3%

UNH UNITEDHEALTH GROUP INC 6.8%

Value ($000) $33,307 Shares 58,920 Est. Cost $473.41 Unrealized -0.1%

PYPL PAYPAL HLDGS INC 6.5%

Value ($000) $31,934 Shares 503,212 Est. Cost $62.39 Unrealized +1.7%

MSFT MICROSOFT CORP 5.7%

Value ($000) $28,058 Shares 68,970 Est. Cost $187.88 Unrealized +122.1%

TSCO TRACTOR SUPPLY CO 5.4%

Value ($000) $26,639 Shares 101,588 Est. Cost $11.98 Unrealized +336.8%

CPRT COPART INC 5.3%

Value ($000) $25,943 Shares 516,179 Est. Cost $32.55 Unrealized +67.7%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value ($000) $24,906 Shares 60,341 Est. Cost $144.21 Unrealized +145.9%

EW EDWARDS LIFESCIENCES CORP 4.7%

Value ($000) $23,229 Shares 354,427 Est. Cost $81.19 Unrealized +9.1%

BKNG BOOKING HOLDINGS INC 4.3%

Value ($000) $21,134 Shares 6,145 Est. Cost $2979.20 Unrealized +22.7%

CDW CDW CORP 4.2%

Value ($000) $20,463 Shares 96,479 Est. Cost $193.29 Unrealized +17.3%

SPGI S&P GLOBAL INC 2.4%

Value ($000) $11,939 Shares 24,644 Est. Cost $385.89 Unrealized +9.8%

POOL POOL CORP 2.4%

Value ($000) $11,616 Shares 33,759 Est. Cost $351.91 Unrealized +0.4%

ODFL OLD DOMINION FREIGHT LINE IN 2.4%

Value ($000) $11,595 Shares 60,830 Est. Cost $158.16 Unrealized +18.0%

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value ($000) $11,127 Shares 13,363 Est. Cost $172.75 Unrealized +18.5%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $9,963 Shares 8,887 Est. Cost $62.73 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	83,788	$43,231	8.8%	$299.21	+61.5%	CL A	30303M102
GOOGL	ALPHABET INC	260,855	$42,334	8.6%	$128.39	+30.3%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	247,788	$41,537	8.5%	$99.35	—	SPONSORED ADS	874039100
AAPL	APPLE INC	173,540	$37,750	7.7%	$72.39	+155.7%	COM	037833100
V	VISA INC	128,358	$33,359	6.8%	$236.87	+14.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	58,920	$33,307	6.8%	$473.41	-0.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	503,212	$31,934	6.5%	$62.39	+1.7%	COM	70450Y103
MSFT	MICROSOFT CORP	68,970	$28,058	5.7%	$187.88	+122.1%	COM	594918104
TSCO	TRACTOR SUPPLY CO	101,588	$26,639	5.4%	$11.98	+336.8%	COM	892356106
CPRT	COPART INC	516,179	$25,943	5.3%	$32.55	+67.7%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	60,341	$24,906	5.1%	$144.21	+145.9%	COM NEW	620076307
EW	EDWARDS LIFESCIENCES CORP	354,427	$23,229	4.7%	$81.19	+9.1%	COM	28176E108
BKNG	BOOKING HOLDINGS INC	6,145	$21,134	4.3%	$2979.20	+22.7%	COM	09857L108
CDW	CDW CORP	96,479	$20,463	4.2%	$193.29	+17.3%	COM	12514G108
SPGI	S&P GLOBAL INC	24,644	$11,939	2.4%	$385.89	+9.8%	COM	78409V104
POOL	POOL CORP	33,759	$11,616	2.4%	$351.91	+0.4%	COM	73278L105
ODFL	OLD DOMINION FREIGHT LINE IN	60,830	$11,595	2.4%	$158.16	+18.0%	COM	679580100
TPL	TEXAS PACIFIC LAND CORPORATI	13,363	$11,127	2.3%	$172.75	+18.5%	COM	88262P102
ORLY	OREILLY AUTOMOTIVE INC	8,887	$9,963	2.0%	$62.73	+10.2%	COM	67103H107