WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $496,460 (100.0% shares, 0.0% debt)

Holdings (20)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.3%

Value ($000) $46,122 Shares 236,813 Est. Cost $99.35 Unrealized —

META META PLATFORMS INC 9.2%

Value ($000) $45,860 Shares 69,553 Est. Cost $299.21 Unrealized +115.0%

GOOGL ALPHABET INC 8.3%

Value ($000) $41,000 Shares 247,928 Est. Cost $128.39 Unrealized +40.7%

AAPL APPLE INC 7.1%

Value ($000) $35,054 Shares 165,093 Est. Cost $72.39 Unrealized +218.8%

MSFT MICROSOFT CORP 7.0%

Value ($000) $34,949 Shares 77,161 Est. Cost $221.49 Unrealized +82.9%

PYPL PAYPAL HLDGS INC 6.9%

Value ($000) $34,434 Shares 473,775 Est. Cost $62.39 Unrealized +24.6%

V VISA INC 6.4%

Value ($000) $31,970 Shares 89,688 Est. Cost $236.87 Unrealized +42.0%

CPRT COPART INC 6.1%

Value ($000) $30,486 Shares 488,407 Est. Cost $32.55 Unrealized +72.9%

BKNG BOOKING HOLDINGS INC 6.1%

Value ($000) $30,315 Shares 5,811 Est. Cost $2979.20 Unrealized +59.4%

TSCO TRACTOR SUPPLY CO 5.0%

Value ($000) $24,666 Shares 480,065 Est. Cost $46.37 Unrealized +16.3%

MSI MOTOROLA SOLUTIONS INC 4.7%

Value ($000) $23,496 Shares 56,589 Est. Cost $144.21 Unrealized +206.2%

CDW CDW CORP 4.4%

Value ($000) $21,826 Shares 115,264 Est. Cost $190.27 Unrealized -5.8%

URI UNITED RENTALS INC 3.6%

Value ($000) $17,712 Shares 24,829 Est. Cost $682.18 Unrealized 0.0%

SPGI S&P GLOBAL INC 3.5%

Value ($000) $17,453 Shares 34,091 Est. Cost $424.20 Unrealized +19.7%

ORLY OREILLY AUTOMOTIVE INC 3.4%

Value ($000) $16,695 Shares 12,593 Est. Cost $70.68 Unrealized +23.1%

EW EDWARDS LIFESCIENCES CORP 3.0%

Value ($000) $14,722 Shares 191,818 Est. Cost $81.07 Unrealized -11.7%

ODFL OLD DOMINION FREIGHT LINE IN 2.8%

Value ($000) $14,139 Shares 82,371 Est. Cost $164.96 Unrealized +9.5%

POOL POOL CORP 1.9%

Value ($000) $9,356 Shares 30,276 Est. Cost $351.64 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 0.6%

Value ($000) $3,173 Shares 10,302 Est. Cost $473.41 Unrealized +5.5%

IWF ISHARES TR 0.6%

Value ($000) $3,032 Shares 7,588 Est. Cost $400.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	236,813	$46,122	9.3%	$99.35	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	69,553	$45,860	9.2%	$299.21	+115.0%	CL A	30303M102
GOOGL	ALPHABET INC	247,928	$41,000	8.3%	$128.39	+40.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	165,093	$35,054	7.1%	$72.39	+218.8%	COM	037833100
MSFT	MICROSOFT CORP	77,161	$34,949	7.0%	$221.49	+82.9%	COM	594918104
PYPL	PAYPAL HLDGS INC	473,775	$34,434	6.9%	$62.39	+24.6%	COM	70450Y103
V	VISA INC	89,688	$31,970	6.4%	$236.87	+42.0%	COM CL A	92826C839
CPRT	COPART INC	488,407	$30,486	6.1%	$32.55	+72.9%	COM	217204106
BKNG	BOOKING HOLDINGS INC	5,811	$30,315	6.1%	$2979.20	+59.4%	COM	09857L108
TSCO	TRACTOR SUPPLY CO	480,065	$24,666	5.0%	$46.37	+16.3%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	56,589	$23,496	4.7%	$144.21	+206.2%	COM NEW	620076307
CDW	CDW CORP	115,264	$21,826	4.4%	$190.27	-5.8%	COM	12514G108
URI	UNITED RENTALS INC	24,829	$17,712	3.6%	$682.18	0.0%	COM	911363109
SPGI	S&P GLOBAL INC	34,091	$17,453	3.5%	$424.20	+19.7%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	12,593	$16,695	3.4%	$70.68	+23.1%	COM	67103H107
EW	EDWARDS LIFESCIENCES CORP	191,818	$14,722	3.0%	$81.07	-11.7%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	82,371	$14,139	2.8%	$164.96	+9.5%	COM	679580100
POOL	POOL CORP	30,276	$9,356	1.9%	$351.64	-5.0%	COM	73278L105
UNH	UNITEDHEALTH GROUP INC	10,302	$3,173	0.6%	$473.41	+5.5%	COM	91324P102
IWF	ISHARES TR	7,588	$3,032	0.6%	$400.62	—	RUS 1000 GRW ETF	464287614