WEDGEWOOD PARTNERS INC
CIK 0000859804
Annualised vol
16.375851%
Beta
0.794042
HHI
652.821336
Top-10 weight
71.822725%
VaR 95%
1.589151%
VaR 99%
3.076782%
Max drawdown
27.925354%
Matched value
76.594709%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 127,237 | 155,701 | -18.28% | 45,470,575 |
| META | ADDED | 76,471 | 65,805 | 16.21% | 43,075,494 |
| AAPL | REDUCED | 130,682 | 135,128 | -3.29% | 37,814,225 |
| MSFT | ADDED | 89,518 | 73,919 | 21.1% | 33,391,897 |
| AMZN | ADDED | 135,440 | 99,907 | 35.57% | 32,280,770 |
| V | ADDED | 89,188 | 83,010 | 7.44% | 30,599,344 |
| MSI | REDUCED | 65,643 | 67,941 | -3.38% | 27,261,012 |
| BKNG | ADDED | 133,351 | 5,517 | 2317.09% | 23,768,405 |
| CB | NEW | 68,039 | - | - | 23,183,491 |
| URI | REDUCED | 16,732 | 25,192 | -33.58% | 18,955,056 |
| EW | REDUCED | 165,208 | 170,969 | -3.37% | 14,944,716 |
| TOL | ADDED | 90,562 | 88,275 | 2.59% | 14,920,143 |
| SPGI | REDUCED | 31,339 | 32,371 | -3.19% | 12,763,035 |
| CPRT | REDUCED | 447,748 | 462,749 | -3.24% | 12,622,016 |
| CDW | CLOSED OUT | 0 | 144,870 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 113,541 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 50,383,055 | 10.4 | 105499.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 45,470,575 | 9.39 | 127237.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 43,075,494 | 8.89 | 76471.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 37,814,225 | 7.81 | 130682.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,391,897 | 6.89 | 89518.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 32,280,770 | 6.66 | 135440.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 30,599,344 | 6.32 | 89188.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,261,012 | 5.63 | 65643.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 23,888,327 | 4.93 | 110288.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 23,768,405 | 4.91 | 133351.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 23,212,734 | 4.79 | 106261.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,183,491 | 4.79 | 68039.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 18,955,056 | 3.91 | 16732.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 15,898,878 | 3.28 | 172645.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,944,716 | 3.08 | 165208.0 |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 14,920,143 | 3.08 | 90562.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 12,763,035 | 2.63 | 31339.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 12,622,016 | 2.61 | 447748.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 484,433,173 | 18 | 16.375851 | 0.794042 | 27.925354 |
| 2026-03-31 | 2026-05-15 | 484,285,577 | 22 | 15.355818 | 0.743346 | 26.398161 |
| 2025-12-31 | 2026-02-17 | 535,491,123 | 21 | 15.760099 | 0.763178 | 26.864218 |
| 2025-09-30 | 2025-11-14 | 547,897,792 | 19 | 15.681309 | 0.756558 | 27.091278 |
| 2025-03-31 | 2025-05-15 | 496,460,184 | 20 | 15.360269 | 0.740093 | 26.273056 |
| 2024-12-31 | 2025-02-14 | 507,932,876 | 19 | 15.188576 | 0.733924 | 25.848396 |