Asset Manager
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WEDGEWOOD PARTNERS INC
Market Value
$484M
Holdings
22
-1
New Purchases
0
Added To
8
Closed
4
Reduced
10
Top 10 Concentration
71.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 6.66% | 4.30% | +2.37% | $32M |
| PGR | 4.79% | 3.41% | +1.38% | $23M |
| TSM | 10.40% | 9.03% | +1.37% | $50M |
| MSFT | 6.89% | 5.65% | +1.24% | $33M |
| CB | 4.79% | 3.63% | +1.16% | $23M |
| V | 6.32% | 5.18% | +1.14% | $31M |
| META | 8.89% | 7.77% | +1.12% | $43M |
| AAPL | 7.81% | 7.08% | +0.72% | $38M |
| TOL | 3.08% | 2.49% | +0.59% | $15M |
| ODFL | 4.93% | 4.60% | +0.33% | $24M |
| EW | 3.08% | 2.83% | +0.26% | $15M |
| GOOGL | 9.39% | 9.25% | +0.14% | $45M |
| URI | 3.91% | 3.79% | +0.12% | $19M |
| BKNG | 4.91% | 4.80% | +0.11% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $273M | 56.4% |
| Large Cap | 15 | $211M | 43.6% |
Portfolio Analytics
Avg Market Cap
$968.4B
Median Market Cap
$118.8B
Avg P/E
23.8
Median P/E
20.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# 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 | 10.40% | 105,499 | $50M | $477.57 | $7M | -23,854 | -18.4% | |
| 2 | GOOGL | 9.39% | 127,237 | $45M | $357.37 | $697K | -28,464 | -18.3% | |
| 3 | META | 8.89% | 76,471 | $43M | $563.29 | $5M | +10,666 | +16.2% | |
| 4 | AAPL | 7.81% | 130,682 | $38M | $289.36 | $4M | -4,446 | -3.3% | |
| 5 | MSFT | 6.89% | 89,518 | $33M | $373.02 | $6M | +15,599 | +21.1% | |
| 6 | AMZN | 6.66% | 135,440 | $32M | $238.34 | $11M | +35,533 | +35.6% | |
| 7 | V | 6.32% | 89,188 | $31M | $343.09 | $6M | +6,178 | +7.4% | |
| 8 | MSI | 5.63% | 65,643 | $27M | $415.29 | -$2M | -2,298 | -3.4% | |
| 9 | ODFL | 4.93% | 110,288 | $24M | $216.60 | $2M | -3,653 | -3.2% | |
| 10 | BKNG | 4.91% | 133,351 | $24M | $178.24 | $539K | +127,834 | +2317.1% | |
| 11 | PGR | 4.79% | 106,261 | $23M | $218.45 | $7M | +22,909 | +27.5% | |
| 12 | CB | 4.79% | 68,039 | $23M | $340.74 | $6M | +14,153 | +26.3% | |
| 13 | URI | 3.91% | 16,732 | $19M | $1,132.86 | $602K | -8,460 | -33.6% | |
| 14 | ORLY | 3.28% | 172,645 | $16M | $92.09 | -$569K | -5,752 | -3.2% | |
| 15 | EW | 3.08% | 165,208 | $15M | $90.46 | $1M | -5,761 | -3.4% | |
| 16 | TOL | 3.08% | 90,562 | $15M | $164.75 | $3M | +2,287 | +2.6% | |
| 17 | SPGI | 2.63% | 31,339 | $13M | $407.26 | -$1M | -1,032 | -3.2% | |
| 18 | CPRT | 2.61% | 447,748 | $13M | $28.19 | -$3M | -15,001 | -3.2% | |
| 19 | ZTS | —% | — | — | — | -$13M | -113,541 | -100.0% | SOLD |
| 20 | CDW | —% | — | — | — | -$18M | -144,870 | -100.0% | SOLD |
| 21 | TSCO | —% | — | — | — | -$21M | -456,094 | -100.0% | SOLD |
| 22 | IWF | —% | — | — | — | -$223K | -524 | -100.0% | SOLD |