Wedgewood Partners 13F, Q1 2025
David Rolfe · quarter ending 31 March 2025 · filed 15 May 2025 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $46.12M | 9.3% | unchanged |
| META PLATFORMS INC | META | $45.86M | 9.2% | -13% shares |
| ALPHABET INC | GOOGL | $41.00M | 8.3% | unchanged |
| APPLE INC | AAPL | $35.05M | 7.1% | unchanged |
| MICROSOFT CORP | MSFT | $34.95M | 7.0% | +18% shares |
| PAYPAL HLDGS INC | PYPL | $34.43M | 6.9% | unchanged |
| VISA INC | V | $31.97M | 6.4% | -26% shares |
| COPART INC | CPRT | $30.49M | 6.1% | unchanged |
| BOOKING HOLDINGS INC | BKNG | $30.31M | 6.1% | unchanged |
| TRACTOR SUPPLY CO | TSCO | $24.67M | 5.0% | unchanged |
| MOTOROLA SOLUTIONS INC | MSI | $23.50M | 4.7% | unchanged |
| CDW CORP | CDW | $21.83M | 4.4% | +27% shares |
| UNITED RENTALS INC | URI | $17.71M | 3.6% | new |
| S&P GLOBAL INC | SPGI | $17.45M | 3.5% | +46% shares |
| OREILLY AUTOMOTIVE INC | ORLY | $16.69M | 3.4% | +49% shares |
| EDWARDS LIFESCIENCES CORP | EW | $14.72M | 3.0% | -44% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $14.14M | 2.9% | +44% shares |
| POOL CORP | POOL | $9.36M | 1.9% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $3.17M | 0.6% | -81% shares |
| ISHARES TR | IWF | $3.03M | 0.6% | +96% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Wedgewood Partners opened 1 new position, added to 6, trimmed 4, left 9 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 0000859804-25-000004, 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.