WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $507,933 (100.0% shares, 0.0% debt)

Holdings (19)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value ($000) $46,771 Shares 236,828 Est. Cost $99.35 Unrealized —

GOOGL ALPHABET INC 9.2%

Value ($000) $46,764 Shares 247,035 Est. Cost $128.39 Unrealized +35.6%

META META PLATFORMS INC 9.2%

Value ($000) $46,581 Shares 79,557 Est. Cost $299.21 Unrealized +95.4%

AAPL APPLE INC 8.1%

Value ($000) $41,033 Shares 163,857 Est. Cost $72.39 Unrealized +223.9%

PYPL PAYPAL HLDGS INC 7.9%

Value ($000) $40,100 Shares 469,829 Est. Cost $62.39 Unrealized +34.4%

V VISA INC 7.5%

Value ($000) $38,304 Shares 121,199 Est. Cost $236.87 Unrealized +25.9%

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $28,898 Shares 5,816 Est. Cost $2979.20 Unrealized +59.9%

CPRT COPART INC 5.5%

Value ($000) $28,031 Shares 488,433 Est. Cost $32.55 Unrealized +75.0%

UNH UNITEDHEALTH GROUP INC 5.5%

Value ($000) $28,017 Shares 55,384 Est. Cost $473.41 Unrealized +16.8%

MSFT MICROSOFT CORP 5.4%

Value ($000) $27,490 Shares 65,219 Est. Cost $187.88 Unrealized +124.8%

MSI MOTOROLA SOLUTIONS INC 5.1%

Value ($000) $26,112 Shares 56,490 Est. Cost $144.21 Unrealized +224.8%

TSCO TRACTOR SUPPLY CO 5.0%

Value ($000) $25,447 Shares 479,596 Est. Cost $46.37 Unrealized +19.5%

EW EDWARDS LIFESCIENCES CORP 4.9%

Value ($000) $25,128 Shares 339,436 Est. Cost $81.07 Unrealized -13.7%

CDW CDW CORP 3.1%

Value ($000) $15,741 Shares 90,447 Est. Cost $193.29 Unrealized -1.2%

SPGI S&P GLOBAL INC 2.3%

Value ($000) $11,634 Shares 23,360 Est. Cost $385.89 Unrealized +30.4%

POOL POOL CORP 2.0%

Value ($000) $10,163 Shares 29,810 Est. Cost $351.91 Unrealized +1.7%

ODFL OLD DOMINION FREIGHT LINE IN 2.0%

Value ($000) $10,126 Shares 57,406 Est. Cost $158.16 Unrealized +27.8%

ORLY OREILLY AUTOMOTIVE INC 2.0%

Value ($000) $10,037 Shares 8,464 Est. Cost $62.73 Unrealized +28.5%

IWF ISHARES TR 0.3%

Value ($000) $1,556 Shares 3,874 Est. Cost $401.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	236,828	$46,771	9.2%	$99.35	—	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	247,035	$46,764	9.2%	$128.39	+35.6%	CAP STK CL A	02079K305
META	META PLATFORMS INC	79,557	$46,581	9.2%	$299.21	+95.4%	CL A	30303M102
AAPL	APPLE INC	163,857	$41,033	8.1%	$72.39	+223.9%	COM	037833100
PYPL	PAYPAL HLDGS INC	469,829	$40,100	7.9%	$62.39	+34.4%	COM	70450Y103
V	VISA INC	121,199	$38,304	7.5%	$236.87	+25.9%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	5,816	$28,898	5.7%	$2979.20	+59.9%	COM	09857L108
CPRT	COPART INC	488,433	$28,031	5.5%	$32.55	+75.0%	COM	217204106
UNH	UNITEDHEALTH GROUP INC	55,384	$28,017	5.5%	$473.41	+16.8%	COM	91324P102
MSFT	MICROSOFT CORP	65,219	$27,490	5.4%	$187.88	+124.8%	COM	594918104
MSI	MOTOROLA SOLUTIONS INC	56,490	$26,112	5.1%	$144.21	+224.8%	COM NEW	620076307
TSCO	TRACTOR SUPPLY CO	479,596	$25,447	5.0%	$46.37	+19.5%	COM	892356106
EW	EDWARDS LIFESCIENCES CORP	339,436	$25,128	4.9%	$81.07	-13.7%	COM	28176E108
CDW	CDW CORP	90,447	$15,741	3.1%	$193.29	-1.2%	COM	12514G108
SPGI	S&P GLOBAL INC	23,360	$11,634	2.3%	$385.89	+30.4%	COM	78409V104
POOL	POOL CORP	29,810	$10,163	2.0%	$351.91	+1.7%	COM	73278L105
ODFL	OLD DOMINION FREIGHT LINE IN	57,406	$10,126	2.0%	$158.16	+27.8%	COM	679580100
ORLY	OREILLY AUTOMOTIVE INC	8,464	$10,037	2.0%	$62.73	+28.5%	COM	67103H107
IWF	ISHARES TR	3,874	$1,556	0.3%	$401.58	—	RUS 1000 GRW ETF	464287614