WEDGEWOOD PARTNERS INC Long-Term Concentrated

CIK: 0000859804 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $547,898 (100.0% shares, 0.0% debt)

Holdings (19)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.6%

Value ($000) $52,865 Shares 189,282 Est. Cost $99.35 Unrealized —

META META PLATFORMS INC 9.5%

Value ($000) $51,843 Shares 70,594 Est. Cost $313.45 Unrealized +137.1%

GOOGL ALPHABET INC 9.2%

Value ($000) $50,378 Shares 207,232 Est. Cost $130.70 Unrealized +60.1%

AAPL APPLE INC 7.8%

Value ($000) $42,495 Shares 166,890 Est. Cost $77.01 Unrealized +192.9%

MSFT MICROSOFT CORP 7.5%

Value ($000) $41,026 Shares 79,208 Est. Cost $230.93 Unrealized +120.3%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $32,501 Shares 484,651 Est. Cost $62.70 Unrealized +12.2%

BKNG BOOKING HOLDINGS INC 5.8%

Value ($000) $31,857 Shares 5,900 Est. Cost $3086.52 Unrealized +80.3%

V VISA INC 5.6%

Value ($000) $30,424 Shares 89,120 Est. Cost $241.15 Unrealized +43.1%

TSCO TRACTOR SUPPLY CO 5.1%

Value ($000) $27,861 Shares 489,910 Est. Cost $46.80 Unrealized +25.0%

MSI MOTOROLA SOLUTIONS INC 4.8%

Value ($000) $26,320 Shares 57,557 Est. Cost $154.60 Unrealized +190.0%

URI UNITED RENTALS INC 4.7%

Value ($000) $25,705 Shares 26,925 Est. Cost $688.01 Unrealized +29.1%

CPRT COPART INC 4.1%

Value ($000) $22,351 Shares 497,020 Est. Cost $33.04 Unrealized +42.6%

ORLY OREILLY AUTOMOTIVE INC 3.8%

Value ($000) $20,664 Shares 191,668 Est. Cost $90.15 Unrealized +11.5%

CDW CDW CORP 3.5%

Value ($000) $19,197 Shares 120,524 Est. Cost $189.49 Unrealized -10.9%

ZTS ZOETIS INC 3.4%

Value ($000) $18,659 Shares 127,522 Est. Cost $157.16 Unrealized -4.2%

SPGI S&P GLOBAL INC 3.1%

Value ($000) $16,901 Shares 34,724 Est. Cost $428.12 Unrealized +24.7%

EW EDWARDS LIFESCIENCES CORP 2.6%

Value ($000) $14,364 Shares 184,701 Est. Cost $80.97 Unrealized -3.5%

ODFL OLD DOMINION FREIGHT LINE IN 2.3%

Value ($000) $12,466 Shares 88,547 Est. Cost $164.30 Unrealized -7.1%

POOL POOL CORP 1.8%

Value ($000) $10,022 Shares 32,322 Est. Cost $348.72 Unrealized -10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	189,282	$52,865	9.6%	$99.35	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	70,594	$51,843	9.5%	$313.45	+137.1%	CL A	30303M102
GOOGL	ALPHABET INC	207,232	$50,378	9.2%	$130.70	+60.1%	CAP STK CL A	02079K305
AAPL	APPLE INC	166,890	$42,495	7.8%	$77.01	+192.9%	COM	037833100
MSFT	MICROSOFT CORP	79,208	$41,026	7.5%	$230.93	+120.3%	COM	594918104
PYPL	PAYPAL HLDGS INC	484,651	$32,501	5.9%	$62.70	+12.2%	COM	70450Y103
BKNG	BOOKING HOLDINGS INC	5,900	$31,857	5.8%	$3086.52	+80.3%	COM	09857L108
V	VISA INC	89,120	$30,424	5.6%	$241.15	+43.1%	COM CL A	92826C839
TSCO	TRACTOR SUPPLY CO	489,910	$27,861	5.1%	$46.80	+25.0%	COM	892356106
MSI	MOTOROLA SOLUTIONS INC	57,557	$26,320	4.8%	$154.60	+190.0%	COM NEW	620076307
URI	UNITED RENTALS INC	26,925	$25,705	4.7%	$688.01	+29.1%	COM	911363109
CPRT	COPART INC	497,020	$22,351	4.1%	$33.04	+42.6%	COM	217204106
ORLY	OREILLY AUTOMOTIVE INC	191,668	$20,664	3.8%	$90.15	+11.5%	COM	67103H107
CDW	CDW CORP	120,524	$19,197	3.5%	$189.49	-10.9%	COM	12514G108
ZTS	ZOETIS INC	127,522	$18,659	3.4%	$157.16	-4.2%	CL A	98978V103
SPGI	S&P GLOBAL INC	34,724	$16,901	3.1%	$428.12	+24.7%	COM	78409V104
EW	EDWARDS LIFESCIENCES CORP	184,701	$14,364	2.6%	$80.97	-3.5%	COM	28176E108
ODFL	OLD DOMINION FREIGHT LINE IN	88,547	$12,466	2.3%	$164.30	-7.1%	COM	679580100
POOL	POOL CORP	32,322	$10,022	1.8%	$348.72	-10.7%	COM	73278L105