Wedgewood Partners 13F, Q3 2023
David Rolfe · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $41.58M | 9.9% | new |
| ALPHABET INC | GOOGL | $36.54M | 8.7% | new |
| APPLE INC | AAPL | $31.72M | 7.6% | -44% shares |
| MOTOROLA SOLUTIONS INC | MSI | $29.18M | 7.0% | -29% shares |
| VISA INC | V | $27.33M | 6.5% | new |
| CDW CORP | CDW | $26.71M | 6.4% | new |
| UNITEDHEALTH GROUP INC | UNH | $25.30M | 6.0% | new |
| COPART INC | CPRT | $23.77M | 5.7% | +54% shares |
| MICROSOFT CORP | MSFT | $23.26M | 5.6% | -35% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $23.10M | 5.5% | -21% shares |
| TRACTOR SUPPLY CO | TSCO | $21.83M | 5.2% | -33% shares |
| PAYPAL HLDGS INC | PYPL | $20.43M | 4.9% | new |
| BOOKING HOLDINGS INC | BKNG | $20.25M | 4.8% | new |
| EDWARDS LIFESCIENCES CORP | EW | $13.43M | 3.2% | new |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.25M | 3.2% | -42% shares |
| POOL CORP | POOL | $12.79M | 3.1% | new |
| S&P GLOBAL INC | SPGI | $9.59M | 2.3% | new |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.72M | 2.1% | new |
| OREILLY AUTOMOTIVE INC | ORLY | $8.59M | 2.1% | new |
| ISHARES TR | IWF | $356.2K | 0.1% | new |
| ALPHABET INC | GOOG | $204.6K | 0.1% | new |
What changed since Q2 2023
Against the Q2 2023 filing, Wedgewood Partners opened 14 new positions, added to 1, trimmed 6, left 0 unchanged and exited 29. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
and 6 more
Exited
- META PLATFORMS INC CLASS Awas $48.00M
- VISA INC CLASS Awas $41.95M
- ALPHABET INC. CLASS Awas $40.99M
- UNITEDHEALTH GRP INCwas $35.29M
- PAYPAL HOLDINGS INCORPORwas $32.22M
- CDW CORPwas $31.74M
- EDWARDS LIFESCIENCESwas $29.73M
- BOOKING HOLDINGS INCwas $24.66M
and 21 more
Added to
- CPRT+54%$23.77M
Other quarters
Source: SEC Form 13F-HR, accession 0000859804-23-000009, filed by WEDGEWOOD PARTNERS INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.