Wedgewood Partners 13F, Q2 2024
David Rolfe · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $43.23M | 8.8% | -3% shares |
| ALPHABET INC | GOOGL | $42.33M | 8.6% | -3% shares |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $41.54M | 8.5% | -2% shares |
| APPLE INC | AAPL | $37.75M | 7.7% | -3% shares |
| VISA INC | V | $33.36M | 6.8% | -2% shares |
| UNITEDHEALTH GROUP INC | UNH | $33.31M | 6.8% | -2% shares |
| PAYPAL HLDGS INC | PYPL | $31.93M | 6.5% | -2% shares |
| MICROSOFT CORP | MSFT | $28.06M | 5.7% | -2% shares |
| TRACTOR SUPPLY CO | TSCO | $26.64M | 5.4% | -2% shares |
| COPART INC | CPRT | $25.94M | 5.3% | -2% shares |
| MOTOROLA SOLUTIONS INC | MSI | $24.91M | 5.1% | -25% shares |
| EDWARDS LIFESCIENCES CORP | EW | $23.23M | 4.7% | +44% shares |
| BOOKING HOLDINGS INC | BKNG | $21.13M | 4.3% | -2% shares |
| CDW CORP | CDW | $20.46M | 4.2% | -2% shares |
| S&P GLOBAL INC | SPGI | $11.94M | 2.4% | -2% shares |
| POOL CORP | POOL | $11.62M | 2.4% | unchanged |
| OLD DOMINION FREIGHT LINE IN | ODFL | $11.60M | 2.4% | -2% shares |
| TEXAS PACIFIC LAND CORPORATI | TPL | $11.13M | 2.3% | -3% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $9.96M | 2.0% | -2% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Wedgewood Partners opened 0 new positions, added to 1, trimmed 17, left 1 unchanged and exited 0. 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 0000859804-24-000006, 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.