WEDGEWOOD PARTNERS INC
CIK: 0000859804SEC EDGAR →
Portfolio Value
$535.0M
Holdings
21
As of
Q4 2025
New Positions
19
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 184,661 | $56.0M | 10.47% |
| 2 | ALPHABET INC | 163,913 | $51.0M | 9.53% |
| 3 | META PLATFORMS INC | 69,135 | $45.0M | 8.41% |
| 4 | APPLE INC | 142,920 | $38.0M | 7.10% |
| 5 | MICROSOFT CORP | 77,496 | $37.0M | 6.92% |
| 6 | BOOKING HOLDINGS INC | 5,817 | $31.0M | 5.79% |
| 7 | VISA INC | 87,151 | $30.0M | 5.61% |
| 8 | MOTOROLA SOLUTIONS INC | 71,724 | $27.0M | 5.05% |
| 9 | TRACTOR SUPPLY CO | 481,023 | $24.0M | 4.49% |
| 10 | UNITED RENTALS INC | 26,514 | $21.0M | 3.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $178.0M | 33.8% |
| Communication Services | 2 | $96.0M | 18.3% |
| Consumer Cyclical | 4 | $85.0M | 16.2% |
| Financial Services | 5 | $81.0M | 15.4% |
| Industrials | 3 | $58.0M | 11.0% |
| Healthcare | 2 | $28.0M | 5.3% |