Asset Manager
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WEDGEWOOD PARTNERS INC
Market Value
$548M
+6.3%
Holdings
19
-2
New Purchases
0
Added To
18
Closed
0
Reduced
1
Top 10 Concentration
70.7%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 9.46% | 10.30% | -0.83% | $52M |
| SPGI | 3.08% | 3.66% | -0.57% | $17M |
| MSFT | 7.49% | 7.96% | -0.48% | $41M |
| CDW | 3.50% | 3.88% | -0.38% | $19M |
| TSCO | 5.09% | 5.46% | -0.37% | $28M |
| ZTS | 3.41% | 3.63% | -0.23% | $19M |
| PYPL | 5.93% | 6.15% | -0.22% | $33M |
| BKNG | 5.81% | 6.01% | -0.20% | $32M |
| CPRT | 4.08% | 4.26% | -0.18% | $22M |
| EW | 2.62% | 2.77% | -0.15% | $14M |
| V | 5.55% | 5.69% | -0.13% | $30M |
| ODFL | 2.28% | 2.39% | -0.12% | $12M |
| POOL | 1.83% | 1.88% | -0.05% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $269M | 49.1% |
| Large Cap | 12 | $269M | 49.1% |
| Mid Cap | 1 | $10M | 1.8% |
Portfolio Analytics
Avg Market Cap
$907.4B
Median Market Cap
$67.1B
Avg P/E
25.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 9.65% | 189,282 | $53M | $279.29 | $6M | -8,218 | -4.2% | |
| 2 | META | 9.46% | 70,594 | $52M | $734.38 | -$1M | +2,264 | +3.3% | |
| 3 | GOOGL | 9.19% | 207,232 | $50M | $243.10 | $11M | +5,929 | +3.0% | |
| 4 | AAPL | 7.76% | 166,890 | $42M | $254.63 | $10M | +5,033 | +3.1% | |
| 5 | MSFT | 7.49% | 79,208 | $41M | $517.95 | -$7K | +2,603 | +3.4% | |
| 6 | PYPL | 5.93% | 484,651 | $33M | $67.06 | $819K | +18,810 | +4.0% | |
| 7 | BKNG | 5.81% | 5,900 | $32M | $5,399.55 | $888K | +245 | +4.3% | |
| 8 | V | 5.55% | 89,120 | $30M | $341.38 | $1M | +3,517 | +4.1% | |
| 9 | TSCO | 5.09% | 489,910 | $28M | $56.87 | -$268K | +17,144 | +3.6% | |
| 10 | MSI | 4.80% | 57,557 | $26M | $457.29 | $2M | +1,966 | +3.5% | |
| 11 | URI | 4.69% | 26,925 | $26M | $954.67 | $3M | +862 | +3.3% | |
| 12 | CPRT | 4.08% | 497,020 | $22M | $44.97 | $382K | +16,729 | +3.5% | |
| 13 | ORLY | 3.77% | 191,668 | $21M | $107.81 | $2M | +6,458 | +3.5% | |
| 14 | CDW | 3.50% | 120,524 | $19M | $159.28 | -$792K | +4,401 | +3.8% | |
| 15 | ZTS | 3.41% | 127,522 | $19M | $146.32 | -$66K | +4,179 | +3.4% | |
| 16 | SPGI | 3.08% | 34,724 | $17M | $486.72 | -$2M | +1,242 | +3.7% | |
| 17 | EW | 2.62% | 184,701 | $14M | $77.77 | $105K | +6,667 | +3.7% | |
| 18 | ODFL | 2.28% | 88,547 | $12M | $140.78 | $149K | +3,227 | +3.8% | |
| 19 | POOL | 1.83% | 32,322 | $10M | $310.07 | $342K | +1,078 | +3.5% |