Wedgewood Partners 13F, Q1 2024
David Rolfe · quarter ending 31 March 2024 · filed 16 May 2024 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $46.17M | 9.2% | unchanged |
| META PLATFORMS INC | META | $41.37M | 8.3% | -16% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $39.47M | 7.9% | unchanged |
| VISA INC | V | $36.99M | 7.4% | unchanged |
| APPLE INC | AAPL | $33.84M | 6.8% | unchanged |
| PAYPAL HLDGS INC | PYPL | $32.83M | 6.6% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $31.15M | 6.2% | +22% shares |
| MICROSOFT CORP | MSFT | $29.88M | 6.0% | unchanged |
| MOTOROLA SOLUTIONS INC | MSI | $29.32M | 5.9% | -2% shares |
| COPART INC | CPRT | $29.16M | 5.8% | -2% shares |
| TRACTOR SUPPLY CO | TSCO | $28.61M | 5.7% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $23.85M | 4.8% | unchanged |
| EDWARDS LIFESCIENCES CORP | EW | $22.13M | 4.4% | -2% shares |
| CDW CORP | CDW | $22.03M | 4.4% | unchanged |
| POOL CORP | POOL | $13.15M | 2.6% | unchanged |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.45M | 2.3% | +97% shares |
| S&P GLOBAL INC | SPGI | $10.96M | 2.2% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $9.19M | 1.8% | unchanged |
| TEXAS PACIFIC LAND CORPORATI | TPL | $8.24M | 1.6% | +191% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Wedgewood Partners opened 0 new positions, added to 3, trimmed 4, left 12 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000859804-24-000004, 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.