Asset Manager
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WEDGEWOOD PARTNERS INC
Market Value
$515M
+3.8%
Holdings
21
+1
New Purchases
1
Added To
5
Closed
2
Reduced
13
Top 10 Concentration
69.5%
Turnover
14.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 4.26% | 6.14% | -1.88% | $22M |
| PYPL | 6.15% | 6.94% | -0.79% | $32M |
| V | 5.69% | 6.44% | -0.75% | $29M |
| AAPL | 6.39% | 7.06% | -0.67% | $33M |
| UNH | 0.00% | 0.64% | -0.64% | $0 |
| GOOGL | 7.62% | 8.26% | -0.64% | $39M |
| IWF | 0.00% | 0.61% | -0.61% | $0 |
| CDW | 3.88% | 4.40% | -0.52% | $20M |
| ODFL | 2.39% | 2.85% | -0.46% | $12M |
| EW | 2.77% | 2.97% | -0.20% | $14M |
| TSM | 9.16% | 9.29% | -0.13% | $47M |
| BKNG | 6.01% | 6.11% | -0.10% | $31M |
| POOL | 1.88% | 1.88% | -0.01% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $243M | 47.1% |
| Large Cap | 13 | $263M | 51.0% |
| Mid Cap | 1 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$843.8B
Median Market Cap
$76.0B
Avg P/E
25.4
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
20
# ETFs / Funds
1
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 10.30% | 68,330 | $53M | $776.37 | $7M | -1,223 | -1.8% | |
| 2 | TSM | 9.16% | 197,500 | $47M | $239.00 | $1M | -39,313 | -16.6% | |
| 3 | MSFT | 7.96% | 76,605 | $41M | $535.64 | $6M | -556 | -0.7% | |
| 4 | GOOGL | 7.62% | 201,303 | $39M | $195.04 | -$2M | -46,625 | -18.8% | |
| 5 | AAPL | 6.39% | 161,857 | $33M | $203.35 | -$2M | -3,236 | -2.0% | |
| 6 | PYPL | 6.15% | 465,841 | $32M | $68.01 | -$3M | -7,934 | -1.7% | |
| 7 | BKNG | 6.01% | 5,655 | $31M | $5,476.37 | $654K | -156 | -2.7% | |
| 8 | V | 5.69% | 85,603 | $29M | $342.15 | -$3M | -4,085 | -4.5% | |
| 9 | TSCO | 5.46% | 472,766 | $28M | $59.50 | $3M | -7,299 | -1.5% | |
| 10 | MSI | 4.75% | 55,591 | $24M | $439.97 | $963K | -998 | -1.8% | |
| 11 | URI | 4.39% | 26,063 | $23M | $868.58 | $5M | +1,234 | +5.0% | |
| 12 | CPRT | 4.26% | 480,291 | $22M | $45.74 | -$9M | -8,116 | -1.7% | |
| 13 | CDW | 3.88% | 116,123 | $20M | $172.14 | -$2M | +859 | +0.8% | |
| 14 | SPGI | 3.66% | 33,482 | $19M | $563.02 | $1M | -609 | -1.8% | |
| 15 | ORLY | 3.64% | 185,210 | $19M | $101.37 | $2M | +172,617 | +1370.7% | |
| 16 | ZTS | 3.63% | 123,343 | $19M | $151.81 | — | +123,343 | — | NEW |
| 17 | EW | 2.77% | 178,034 | $14M | $80.09 | -$463K | -13,784 | -7.2% | |
| 18 | ODFL | 2.39% | 85,320 | $12M | $144.36 | -$2M | +2,949 | +3.6% | |
| 19 | POOL | 1.88% | 31,244 | $10M | $309.81 | $324K | +968 | +3.2% | |
| 20 | UNH | —% | — | — | — | -$3M | -10,302 | -100.0% | SOLD |
| 21 | IWF | —% | — | — | — | -$3M | -7,588 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ZTS | $19M | 3.63% |