WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $515,190 (100.0% shares, 0.0% debt)

Holdings (19)

META META PLATFORMS INC 10.3%

Value ($000) $53,049 Shares 68,330 Est. Cost $299.21 Unrealized +106.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.2%

Value ($000) $47,202 Shares 197,500 Est. Cost $99.35 Unrealized —

MSFT MICROSOFT CORP 8.0%

Value ($000) $41,033 Shares 76,605 Est. Cost $221.49 Unrealized +95.2%

GOOGL ALPHABET INC 7.6%

Value ($000) $39,262 Shares 201,303 Est. Cost $128.39 Unrealized +27.2%

AAPL APPLE INC 6.4%

Value ($000) $32,914 Shares 161,857 Est. Cost $72.39 Unrealized +178.2%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $31,682 Shares 465,841 Est. Cost $62.39 Unrealized +9.5%

BKNG BOOKING HOLDINGS INC 6.0%

Value ($000) $30,969 Shares 5,655 Est. Cost $2979.20 Unrealized +71.0%

V VISA INC 5.7%

Value ($000) $29,289 Shares 85,603 Est. Cost $236.87 Unrealized +46.5%

TSCO TRACTOR SUPPLY CO 5.5%

Value ($000) $28,130 Shares 472,766 Est. Cost $46.37 Unrealized +9.1%

MSI MOTOROLA SOLUTIONS INC 4.7%

Value ($000) $24,458 Shares 55,591 Est. Cost $144.21 Unrealized +187.8%

URI UNITED RENTALS INC 4.4%

Value ($000) $22,638 Shares 26,063 Est. Cost $681.38 Unrealized -2.4%

CPRT COPART INC 4.3%

Value ($000) $21,969 Shares 480,291 Est. Cost $32.55 Unrealized +71.9%

CDW CDW CORP 3.9%

Value ($000) $19,989 Shares 116,123 Est. Cost $190.27 Unrealized -11.6%

SPGI S&P GLOBAL INC 3.7%

Value ($000) $18,851 Shares 33,482 Est. Cost $424.20 Unrealized +17.1%

ORLY OREILLY AUTOMOTIVE INC 3.6%

Value ($000) $18,775 Shares 185,210 Est. Cost $89.78 Unrealized +1.6%

ZTS ZOETIS INC 3.6%

Value ($000) $18,725 Shares 123,343 Est. Cost $157.38 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 2.8%

Value ($000) $14,259 Shares 178,034 Est. Cost $81.07 Unrealized -8.0%

ODFL OLD DOMINION FREIGHT LINE IN 2.4%

Value ($000) $12,317 Shares 85,320 Est. Cost $164.74 Unrealized -3.6%

POOL POOL CORP 1.9%

Value ($000) $9,680 Shares 31,244 Est. Cost $350.01 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	68,330	$53,049	10.3%	$299.21	+106.1%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	197,500	$47,202	9.2%	$99.35	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	76,605	$41,033	8.0%	$221.49	+95.2%	COM	594918104
GOOGL	ALPHABET INC	201,303	$39,262	7.6%	$128.39	+27.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	161,857	$32,914	6.4%	$72.39	+178.2%	COM	037833100
PYPL	PAYPAL HLDGS INC	465,841	$31,682	6.1%	$62.39	+9.5%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	5,655	$30,969	6.0%	$2979.20	+71.0%	COM	09857L108
V	VISA INC	85,603	$29,289	5.7%	$236.87	+46.5%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	472,766	$28,130	5.5%	$46.37	+9.1%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	55,591	$24,458	4.7%	$144.21	+187.8%	COM NEW	620076307
URI	UNITED RENTALS INC	26,063	$22,638	4.4%	$681.38	-2.4%	COM	911363109
CPRT	COPART INC	480,291	$21,969	4.3%	$32.55	+71.9%	COM	217204106
CDW	CDW CORP	116,123	$19,989	3.9%	$190.27	-11.6%	COM	12514G108
SPGI	S&P GLOBAL INC	33,482	$18,851	3.7%	$424.20	+17.1%	COM	78409V104
ORLY	OREILLY AUTOMOTIVE INC	185,210	$18,775	3.6%	$89.78	+1.6%	COM	67103H107
ZTS	ZOETIS INC	123,343	$18,725	3.6%	$157.38	0.0%	CL A	98978V103
EW	EDWARDS LIFESCIENCES CORP	178,034	$14,259	2.8%	$81.07	-8.0%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	85,320	$12,317	2.4%	$164.74	-3.6%	COM	679580100
POOL	POOL CORP	31,244	$9,680	1.9%	$350.01	-14.5%	COM	73278L105