Wedgewood Partners 13F, Q4 2024
David Rolfe · quarter ending 31 December 2024 · filed 14 February 2025 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $46.77M | 9.2% | -4% shares |
| ALPHABET INC | GOOGL | $46.76M | 9.2% | -4% shares |
| META PLATFORMS INC | META | $46.58M | 9.2% | -4% shares |
| APPLE INC | AAPL | $41.03M | 8.1% | -5% shares |
| PAYPAL HLDGS INC | PYPL | $40.10M | 7.9% | -5% shares |
| VISA INC | V | $38.30M | 7.5% | -4% shares |
| BOOKING HOLDINGS INC | BKNG | $28.90M | 5.7% | -5% shares |
| COPART INC | CPRT | $28.03M | 5.5% | -4% shares |
| UNITEDHEALTH GROUP INC | UNH | $28.02M | 5.5% | -5% shares |
| MICROSOFT CORP | MSFT | $27.49M | 5.4% | -4% shares |
| MOTOROLA SOLUTIONS INC | MSI | $26.11M | 5.1% | -4% shares |
| TRACTOR SUPPLY CO | TSCO | $25.45M | 5.0% | +380% shares |
| EDWARDS LIFESCIENCES CORP | EW | $25.13M | 5.0% | -6% shares |
| CDW CORP | CDW | $15.74M | 3.1% | -6% shares |
| S&P GLOBAL INC | SPGI | $11.63M | 2.3% | -4% shares |
| POOL CORP | POOL | $10.16M | 2.0% | -11% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $10.13M | 2.0% | -5% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $10.04M | 2.0% | -4% shares |
| ISHARES TR | IWF | $1.56M | 0.3% | new |
What changed since Q3 2024
Against the Q3 2024 filing, Wedgewood Partners opened 1 new position, added to 1, trimmed 17, left 0 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 0000859804-25-000002, 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.