Wedgewood Partners 13F, Q3 2024
David Rolfe · quarter ending 30 September 2024 · filed 14 November 2024 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| META PLATFORMS INC | META | $48.05M | 8.7% | unchanged |
| ALPHABET INC | GOOGL | $46.07M | 8.4% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $45.94M | 8.3% | unchanged |
| PAYPAL HLDGS INC | PYPL | $43.25M | 7.8% | unchanged |
| VISA INC | V | $39.19M | 7.1% | unchanged |
| APPLE INC | AAPL | $38.67M | 7.0% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $35.16M | 6.4% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $30.36M | 5.5% | unchanged |
| COPART INC | CPRT | $29.54M | 5.4% | unchanged |
| MOTOROLA SOLUTIONS INC | MSI | $29.36M | 5.3% | -2% shares |
| MICROSOFT CORP | MSFT | $28.86M | 5.2% | unchanged |
| TRACTOR SUPPLY CO | TSCO | $27.86M | 5.1% | unchanged |
| EDWARDS LIFESCIENCES CORP | EW | $23.90M | 4.3% | unchanged |
| TEXAS PACIFIC LAND CORPORATI | TPL | $18.02M | 3.3% | unchanged |
| CDW CORP | CDW | $17.83M | 3.2% | unchanged |
| OLD DOMINION FREIGHT LINE IN | ODFL | $13.61M | 2.5% | unchanged |
| S&P GLOBAL INC | SPGI | $12.44M | 2.3% | unchanged |
| POOL CORP | POOL | $11.78M | 2.1% | unchanged |
| OREILLY AUTOMOTIVE INC | ORLY | $10.93M | 2.0% | unchanged |
What changed since Q2 2024
Against the Q2 2024 filing, Wedgewood Partners opened 0 new positions, added to 0, trimmed 1, left 18 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
No new positions this quarter.
Exited
Nothing from the previous filing was sold outright.
Added to
No position was increased by more than 2%.
Trimmed
- MSI-2%$29.36M
Other quarters
Source: SEC Form 13F-HR, accession 0000859804-24-000009, 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.