WEDGEWOOD PARTNERS INC
CIK 859804 · View on SEC EDGAR ↗
- Portfolio value
- $484.4M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +0.0% 13F does not disclose cash
- Top 10 holdings weight
- 71.82%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 15.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.44% Est. buys $55,404,112 · sells $87,912,574
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.0% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 10
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -2.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $50,383,055 | 10.40% | 105,499 | $6,668,116 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $45,470,575 | 9.39% | 127,237 | $697,331 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $43,075,494 | 8.89% | 76,471 | $5,426,416 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $37,814,225 | 7.81% | 130,682 | $3,520,080 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $33,391,897 | 6.89% | 89,518 | $6,029,191 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32,280,770 | 6.66% | 135,440 | $11,473,139 | Up ×2 | ||
| V Visa Inc. | $30,599,344 | 6.32% | 89,188 | $5,510,348 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $27,261,012 | 5.63% | 65,643 | $-2,223,321 | Down ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $23,888,327 | 4.93% | 110,288 | $1,624,165 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $23,768,405 | 4.91% | 133,351 | $538,566 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $23,212,734 | 4.79% | 106,261 | $6,689,034 | Up ×1 | ||
| CB Chubb Limited Common Stock | $23,183,491 | 4.79% | 68,039 | $5,620,318 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $18,955,056 | 3.91% | 16,732 | $601,520 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $15,898,878 | 3.28% | 172,645 | $-568,949 | Down ×3 | ||
| EW Edwards Lifesciences Corporation Common Stock | $14,944,716 | 3.08% | 165,208 | $1,253,518 | Down ×3 | ||
| TOL Toll Brothers, Inc. Common Stock | $14,920,143 | 3.08% | 90,562 | $2,873,254 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $12,763,035 | 2.63% | 31,339 | $-1,005,494 | Down ×3 | ||
| CPRT Copart, Inc. - Common Stock | $12,622,016 | 2.61% | 447,748 | $-2,741,251 | Down ×3 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +36K | +$11.5M |
| PGR | Bought more | +23K | +$6.7M |
| TSM | Trimmed | -24K | +$6.7M |
| MSFT | Bought more | +16K | +$6.0M |
| CB | Bought more | +14K | +$5.6M |
| V | Bought more | +6K | +$5.5M |
| META | Bought more | +11K | +$5.4M |
| AAPL | Trimmed | -4K | +$3.5M |
| TOL | Bought more | +2K | +$2.9M |
| CPRT | Trimmed | -15K | -$2.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TSCO | June 30, 2026 | 456,094 | $20,661,063 | 10.4% |
| CDW | June 30, 2026 | 144,870 | $17,532,222 | -5.4% |
| ZTS | June 30, 2026 | 113,541 | $13,421,666 | 6.6% |
| PYPL | March 31, 2026 | 215,900 | $12,604,246 | 37.6% |
| POOL | Dec. 31, 2025 | 32,322 | $10,022,190 | -16.5% |
| UNH | June 30, 2025 | 10,302 | $3,173,119 | 24.2% |
| IWF | June 30, 2025 | 7,588 | $3,032,317 | No longer tracked |
| IWF | June 30, 2026 | 524 | $223,434 | No longer tracked |