Asset Manager
← All Institutions
WEDGEWOOD PARTNERS INC
Market Value
$484M
-9.6%
Holdings
23
+1
New Purchases
2
Added To
2
Closed
1
Reduced
18
Top 10 Concentration
63.7%
Turnover
13.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.00% | 2.35% | -2.35% | $0 |
| TSM | 9.03% | 10.48% | -1.45% | $44M |
| MSFT | 5.65% | 7.00% | -1.35% | $27M |
| BKNG | 4.80% | 5.82% | -1.02% | $23M |
| IWF | 0.05% | 1.06% | -1.02% | $223K |
| META | 7.77% | 8.52% | -0.75% | $38M |
| V | 5.18% | 5.71% | -0.53% | $25M |
| SPGI | 2.84% | 3.30% | -0.45% | $14M |
| CPRT | 3.17% | 3.55% | -0.38% | $15M |
| GOOGL | 9.25% | 9.58% | -0.34% | $45M |
| CDW | 3.62% | 3.86% | -0.24% | $18M |
| TSCO | 4.27% | 4.49% | -0.23% | $21M |
| URI | 3.79% | 4.01% | -0.22% | $18M |
| AAPL | 7.08% | 7.26% | -0.17% | $34M |
| EW | 2.83% | 2.88% | -0.05% | $14M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $234M | 48.3% |
| Large Cap | 16 | $251M | 51.7% |
Portfolio Analytics
Avg Market Cap
$928.4B
Median Market Cap
$112.8B
Avg P/E
23.2
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
22
# ETFs / Funds
1
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 9.25% | 155,701 | $45M | $287.56 | -$7M | -8,212 | -5.0% | |
| 2 | TSM | 9.03% | 129,353 | $44M | $337.95 | -$12M | -55,308 | -29.9% | |
| 3 | META | 7.77% | 65,805 | $38M | $572.13 | -$8M | -3,330 | -4.8% | |
| 4 | AAPL | 7.08% | 135,128 | $34M | $253.79 | -$5M | -7,792 | -5.5% | |
| 5 | MSI | 6.09% | 67,941 | $29M | $433.97 | $2M | -3,783 | -5.3% | |
| 6 | MSFT | 5.65% | 73,919 | $27M | $370.17 | -$10M | -3,577 | -4.6% | |
| 7 | V | 5.18% | 83,010 | $25M | $302.24 | -$5M | -4,141 | -4.8% | |
| 8 | BKNG | 4.80% | 5,517 | $23M | $4,210.59 | -$8M | -300 | -5.2% | |
| 9 | ODFL | 4.60% | 113,941 | $22M | $195.40 | $3M | -6,110 | -5.1% | |
| 10 | AMZN | 4.30% | 99,907 | $21M | $208.27 | $7M | +41,641 | +71.5% | |
| 11 | TSCO | 4.27% | 456,094 | $21M | $45.30 | -$3M | -24,929 | -5.2% | |
| 12 | URI | 3.79% | 25,192 | $18M | $728.55 | -$3M | -1,322 | -5.0% | |
| 13 | CB | 3.63% | 53,886 | $18M | $325.93 | -$80K | -2,640 | -4.7% | |
| 14 | CDW | 3.62% | 144,870 | $18M | $121.02 | -$3M | -7,001 | -4.6% | |
| 15 | PGR | 3.41% | 83,352 | $17M | $198.24 | — | +83,352 | — | NEW |
| 16 | ORLY | 3.40% | 178,397 | $16M | $92.31 | -$746K | -10,329 | -5.5% | |
| 17 | CPRT | 3.17% | 462,749 | $15M | $33.20 | -$4M | -23,336 | -4.8% | |
| 18 | SPGI | 2.84% | 32,371 | $14M | $425.34 | -$4M | -1,393 | -4.1% | |
| 19 | EW | 2.83% | 170,969 | $14M | $80.08 | -$2M | -9,913 | -5.5% | |
| 20 | ZTS | 2.77% | 113,541 | $13M | $118.21 | $248K | +8,840 | +8.4% | |
| 21 | TOL | 2.49% | 88,275 | $12M | $136.47 | — | +88,275 | — | NEW |
| 22 | IWF | 0.05% | 524 | $223K | $426.40 | -$5M | -11,495 | -95.6% | |
| 23 | PYPL | —% | — | — | — | -$13M | -215,900 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PYPL | — | —% |