Asset Manager
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WEDGEWOOD PARTNERS INC
Market Value
$535M
-2.3%
Holdings
22
+3
New Purchases
3
Added To
3
Closed
1
Reduced
15
Top 10 Concentration
68.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 3.29% | 0.00% | +3.29% | $18M |
| AMZN | 2.51% | 0.00% | +2.51% | $13M |
| ODFL | 3.52% | 2.28% | +1.24% | $19M |
| IWF | 1.06% | 0.00% | +1.06% | $6M |
| TSM | 10.48% | 9.65% | +0.83% | $56M |
| GOOGL | 9.58% | 9.19% | +0.39% | $51M |
| CDW | 3.86% | 3.50% | +0.36% | $21M |
| MSI | 5.13% | 4.80% | +0.33% | $27M |
| EW | 2.88% | 2.62% | +0.26% | $15M |
| SPGI | 3.30% | 3.08% | +0.21% | $18M |
| V | 5.71% | 5.55% | +0.15% | $31M |
| BKNG | 5.82% | 5.81% | +0.00% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 2.35% | 5.93% | -3.58% | $13M |
| POOL | 0.00% | 1.83% | -1.83% | $0 |
| ZTS | 2.46% | 3.41% | -0.95% | $13M |
| META | 8.52% | 9.46% | -0.94% | $46M |
| URI | 4.01% | 4.69% | -0.68% | $21M |
| TSCO | 4.49% | 5.09% | -0.59% | $24M |
| ORLY | 3.21% | 3.77% | -0.56% | $17M |
| CPRT | 3.55% | 4.08% | -0.53% | $19M |
| AAPL | 7.26% | 7.76% | -0.50% | $39M |
| MSFT | 7.00% | 7.49% | -0.49% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $273M | 51.1% |
| Large Cap | 14 | $262M | 48.9% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$925.4B
Median Market Cap
$99.8B
Avg P/E
24.9
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
21
# ETFs / Funds
1
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 10.48% | 184,661 | $56M | $303.89 | $3M | -4,621 | -2.4% | |
| 2 | GOOGL | 9.58% | 163,913 | $51M | $313.00 | $927K | -43,319 | -20.9% | |
| 3 | META | 8.52% | 69,135 | $46M | $660.09 | -$6M | -1,459 | -2.1% | |
| 4 | AAPL | 7.26% | 142,920 | $39M | $271.86 | -$4M | -23,970 | -14.4% | |
| 5 | MSFT | 7.00% | 77,496 | $37M | $483.62 | -$4M | -1,712 | -2.2% | |
| 6 | BKNG | 5.82% | 5,817 | $31M | $5,355.63 | -$704K | -83 | -1.4% | |
| 7 | V | 5.71% | 87,151 | $31M | $350.71 | $141K | -1,969 | -2.2% | |
| 8 | MSI | 5.13% | 71,724 | $27M | $383.32 | $1M | +14,167 | +24.6% | |
| 9 | TSCO | 4.49% | 481,023 | $24M | $50.01 | -$4M | -8,887 | -1.8% | |
| 10 | URI | 4.01% | 26,514 | $21M | $809.33 | -$4M | -411 | -1.5% | |
| 11 | CDW | 3.86% | 151,871 | $21M | $136.20 | $1M | +31,347 | +26.0% | |
| 12 | CPRT | 3.55% | 486,085 | $19M | $39.15 | -$3M | -10,935 | -2.2% | |
| 13 | ODFL | 3.52% | 120,051 | $19M | $156.80 | $6M | +31,504 | +35.6% | |
| 14 | SPGI | 3.30% | 33,764 | $18M | $522.58 | $744K | -960 | -2.8% | |
| 15 | CB | 3.29% | 56,526 | $18M | $312.12 | — | +56,526 | — | NEW |
| 16 | ORLY | 3.21% | 188,726 | $17M | $91.21 | -$3M | -2,942 | -1.5% | |
| 17 | EW | 2.88% | 180,882 | $15M | $85.25 | $1M | -3,819 | -2.1% | |
| 18 | AMZN | 2.51% | 58,266 | $13M | $230.82 | — | +58,266 | — | NEW |
| 19 | ZTS | 2.46% | 104,701 | $13M | $125.82 | -$5M | -22,821 | -17.9% | |
| 20 | PYPL | 2.35% | 215,900 | $13M | $58.38 | -$20M | -268,751 | -55.5% | |
| 21 | IWF | 1.06% | 12,019 | $6M | $473.30 | — | +12,019 | — | NEW |
| 22 | POOL | —% | — | — | — | -$10M | -32,322 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| POOL | — | —% |