WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $550,833 (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 8.7%

Value ($000) $48,052 Shares 82,848 Est. Cost $299.21 Unrealized +71.2%

GOOGL ALPHABET INC 8.4%

Value ($000) $46,066 Shares 257,523 Est. Cost $128.39 Unrealized +29.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.3%

Value ($000) $45,943 Shares 246,132 Est. Cost $99.35 Unrealized —

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $43,252 Shares 495,384 Est. Cost $62.39 Unrealized +7.0%

V VISA INC 7.1%

Value ($000) $39,192 Shares 126,638 Est. Cost $236.87 Unrealized +13.0%

AAPL APPLE INC 7.0%

Value ($000) $38,672 Shares 171,782 Est. Cost $72.39 Unrealized +206.6%

UNH UNITEDHEALTH GROUP INC 6.4%

Value ($000) $35,162 Shares 58,035 Est. Cost $473.41 Unrealized +15.8%

BKNG BOOKING HOLDINGS INC 5.5%

Value ($000) $30,360 Shares 6,087 Est. Cost $2979.20 Unrealized +27.4%

CPRT COPART INC 5.4%

Value ($000) $29,541 Shares 509,939 Est. Cost $32.55 Unrealized +59.5%

MSI MOTOROLA SOLUTIONS INC 5.3%

Value ($000) $29,360 Shares 59,109 Est. Cost $144.21 Unrealized +184.8%

MSFT MICROSOFT CORP 5.2%

Value ($000) $28,864 Shares 67,884 Est. Cost $187.88 Unrealized +125.2%

TSCO TRACTOR SUPPLY CO 5.1%

Value ($000) $27,863 Shares 99,957 Est. Cost $11.98 Unrealized +338.6%

EW EDWARDS LIFESCIENCES CORP 4.3%

Value ($000) $23,898 Shares 359,257 Est. Cost $81.07 Unrealized -10.4%

TPL TEXAS PACIFIC LAND CORPORATI 3.3%

Value ($000) $18,024 Shares 13,191 Est. Cost $172.75 Unrealized +57.7%

CDW CDW CORP 3.2%

Value ($000) $17,829 Shares 95,851 Est. Cost $193.29 Unrealized +12.6%

ODFL OLD DOMINION FREIGHT LINE IN 2.5%

Value ($000) $13,610 Shares 60,328 Est. Cost $158.16 Unrealized +21.9%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $12,442 Shares 24,382 Est. Cost $385.89 Unrealized +26.9%

POOL POOL CORP 2.1%

Value ($000) $11,776 Shares 33,532 Est. Cost $351.91 Unrealized -3.8%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $10,929 Shares 8,822 Est. Cost $62.73 Unrealized +17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	82,848	$48,052	8.7%	$299.21	+71.2%	CL A	30303M102
GOOGL	ALPHABET INC	257,523	$46,066	8.4%	$128.39	+29.9%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	246,132	$45,943	8.3%	$99.35	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	495,384	$43,252	7.9%	$62.39	+7.0%	COM	70450Y103
V	VISA INC	126,638	$39,192	7.1%	$236.87	+13.0%	COM CL A	92826C839
AAPL	APPLE INC	171,782	$38,672	7.0%	$72.39	+206.6%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	58,035	$35,162	6.4%	$473.41	+15.8%	COM	91324P102
BKNG	BOOKING HOLDINGS INC	6,087	$30,360	5.5%	$2979.20	+27.4%	COM	09857L108
CPRT	COPART INC	509,939	$29,541	5.4%	$32.55	+59.5%	COM	217204106
MSI	MOTOROLA SOLUTIONS INC	59,109	$29,360	5.3%	$144.21	+184.8%	COM NEW	620076307
MSFT	MICROSOFT CORP	67,884	$28,864	5.2%	$187.88	+125.2%	COM	594918104
TSCO	TRACTOR SUPPLY CO	99,957	$27,863	5.1%	$11.98	+338.6%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	359,257	$23,898	4.3%	$81.07	-10.4%	COM	28176E108
TPL	TEXAS PACIFIC LAND CORPORATI	13,191	$18,024	3.3%	$172.75	+57.7%	COM	88262P102
CDW	CDW CORP	95,851	$17,829	3.2%	$193.29	+12.6%	COM	12514G108
ODFL	OLD DOMINION FREIGHT LINE IN	60,328	$13,610	2.5%	$158.16	+21.9%	COM	679580100
SPGI	S&P GLOBAL INC	24,382	$12,442	2.3%	$385.89	+26.9%	COM	78409V104
POOL	POOL CORP	33,532	$11,776	2.1%	$351.91	-3.8%	COM	73278L105
ORLY	OREILLY AUTOMOTIVE INC	8,822	$10,929	2.0%	$62.73	+17.1%	COM	67103H107