WP
Wedgewood Partners Inc's 13F Portfolio ($484.4M, Q2 2026)
Wedgewood Partners IncCIK: 0000859804
Momentum followerQuality / disciplined sizing
Total reported value
$484.4M
Reporting period: 2026-06-30 · Number of holdings: 18
WEDGEWOOD PARTNERS INC disclosed 18 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $484.4M and a quarterly turnover rate of 24.1%.
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Personality snowflake
- Concentration
- 26.11
- Portfolio Stability
- 24.14
- Momentum
- 100
- Sector conviction
- 62.51
- Diversification
- 36
- Sizing Uniformity
- 95.69
Wedgewood Partners Inc's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.43), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TSCO
Sold out CDW
Sold out ZTS
Add AMZN
+35.6% $11.5M
Add PGR
+27.5% $6.7M
Add TSM
-18.4% $6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.40% | +1.37% | -18.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.39% | +0.14% | -18.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.89% | +1.12% | +16.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.81% | +0.73% | -3.29% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.89% | +1.24% | +21.10% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.66% | +2.36% | +35.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.32% | +1.14% | +7.44% | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 5.63% | -0.46% | -3.38% | |
| 9 | ODFL | Old Dominion Freight Line | Stock-Industrials | 4.93% | +0.33% | -3.21% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.91% | +0.11% | +2317.09% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 4.79% | +1.38% | +27.48% | |
| 12 | CB | Chubb Limited | Stock-Financials | 4.79% | +1.16% | +26.26% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 3.91% | +0.12% | -33.58% | |
| 14 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.28% | -0.12% | -3.22% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.08% | +0.25% | -3.37% | |
| 16 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 3.08% | +0.59% | +2.59% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.63% | -0.21% | -3.19% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 2.61% | -0.56% | -3.24% |
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+6.9%
- Stdev
- +13.8%
- Beta
- +0.98
- Alpha
- -3.5%
- Max Drawdown
- -12.8%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.17
- Stutzer
- +0.34
- Treynor
- +0.16
- Sterling
- +0.88
- Calmar
- +1.26
- Information Ratio
- -0.71
- Tracking Error
- +5.7%
- Stdev Down
- +7.4%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +40.9%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.16
- Stdev Sectors
- +8.3%
- Skewness
- +0.01
- Kurtosis
- +0.19
- Upside Potential
- +3.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 18 | $484.4M | 24 | ||
| 2026 Q1 | 22 | $484.3M | 26 | ||
| 2025 Q4 | 21 | $535.5M | 21 | ||
| 2025 Q3 | 19 | $547.9M | 18 | ||
| 2025 Q2 | 19 | $515.2M | 0 | ||
| 2025 Q1 | 20 | $496.5M | 100 | ||
| 2024 Q4 | 19 | $507.9M | 0 | ||
| 2024 Q3 | 19 | $550.8M | 0 | ||
| 2024 Q2 | 19 | $490.1M | 0 | ||
| 2024 Q1 | 19 | $499.8M | 0 | ||
| 2023 Q4 | 20 | $475.2M | 0 | ||
| 2023 Q3 | 21 | $417.9M | 0 | ||
| 2023 Q2 | 54 | $620.3M | 0 | ||
| 2023 Q1 | 57 | $589.7M | 0 | ||
| 2022 Q4 | 61 | $544.3M | 0 | ||
| 2022 Q3 | 60 | $531.5M | 0 | ||
| 2022 Q2 | 60 | $578.9M | 0 | ||
| 2022 Q1 | 62 | $709.0M | 0 | ||
| 2021 Q4 | 60 | $753.3M | 0 | ||
| 2021 Q3 | 61 | $709.1M | 0 | ||
| 2021 Q2 | 60 | $690.0M | 97 | ||
| 2021 Q1 | 58 | $649.5M | 21 | ||
| 2020 Q4 | 58 | $672.3M | 12 | ||
| 2020 Q3 | 54 | $632.3M | 19 | ||
| 2020 Q2 | 57 | $590.1M | 26 | ||
| 2020 Q1 | 62 | $527.4M | 91 | ||
| 2019 Q4 | 77 | $1.1B | 0 | ||
| 2019 Q3 | 77 | $1.1B | 24 | ||
| 2019 Q2 | 75 | $1.2B | 31 | ||
| 2019 Q1 | 54 | $1.4B | 22 | ||
| 2018 Q4 | 53 | $1.5B | 28 | ||
| 2018 Q3 | 56 | $2.0B | 25 | ||
| 2018 Q2 | 52 | $2.0B | 90 | ||
| 2018 Q1 | 52 | $2.2B | 38 | ||
| 2017 Q4 | 55 | $2.5B | 18 | ||
| 2017 Q3 | 76 | $2.9B | 19 | ||
| 2017 Q2 | 77 | $3.3B | 24 | ||
| 2017 Q1 | 75 | $3.9B | 26 | ||
| 2016 Q4 | 78 | $4.1B | 26 | ||
| 2016 Q3 | 35 | $4.8B | 16 | ||
| 2016 Q2 | 35 | $4.9B | 22 | ||
| 2016 Q1 | 37 | $5.5B | 22 | ||
| 2015 Q4 | 24 | $5.8B | 26 | ||
| 2015 Q3 | 24 | $6.9B | 33 | ||
| 2015 Q2 | 22 | $7.5B | 6 | ||
| 2015 Q1 | 22 | $7.5B | 9 | ||
| 2014 Q4 | 22 | $7.4B | 25 | ||
| 2014 Q3 | 21 | $6.2B | 12 | ||
| 2014 Q2 | 22 | $5.7B | 32 | ||
| 2014 Q1 | 21 | $5.4B | 36 | ||
| 2013 Q4 | 21 | $4.8B | 28 | ||
| 2013 Q3 | 22 | $4.2B | 87 | ||
| 2013 Q2 | 21 | $3.5B | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Wedgewood Partners Inc's most significant position changes for 2026-06-30: Sold out: Tractor Supply Company (TSCO); Sold out: Cdw Corp/de (CDW); Sold out: Zoetis Inc (ZTS); Sold out: Ishares Russell 1000 Growth (IWF); Add: Amazon.com Inc (AMZN) — shares +35.57%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +35.57% | Add |
| 2 | PGR | Progressive CORP | +1.4% | +27.48% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | -18.44% | Trim |
| 4 | MSFT | Microsoft CORP | +1.2% | +21.10% | Add |
| 5 | CB | Chubb Limited | +1.2% | +26.26% | Add |
| 6 | V | Visa Inc-class A Shares | +1.1% | +7.44% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +16.21% | Add |
| 8 | AAPL | Apple Inc | +0.7% | -3.29% | Trim |
| 9 | TOL | Toll Brothers Inc | +0.6% | +2.59% | Add |
| 10 | ODFL | Old Dominion Freight Line | +0.3% | -3.21% | Trim |
| 11 | EW | Edwards Lifesciences CORP | +0.3% | -3.37% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -18.28% | Trim |
| 13 | URI | United Rentals Inc | +0.1% | -33.58% | Trim |
| 14 | BKNG | Booking Holdings Inc | +0.1% | +2317.09% | Add |
| 15 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 16 | ORLY | O'reilly Automotive Inc | -0.1% | -3.22% | Trim |
| 17 | SPGI | S&p Global Inc | -0.2% | -3.19% | Trim |
| 18 | MSI | Motorola Solutions Inc | -0.5% | -3.38% | Trim |
| 19 | CPRT | Copart Inc | -0.6% | -3.24% | Trim |
| 20 | ZTS | Zoetis Inc | -2.8% | EXIT | Sold out |
| 21 | CDW | Cdw Corp/de | -3.6% | EXIT | Sold out |
| 22 | TSCO | Tractor Supply Company | -4.3% | EXIT | Sold out |
Filing History
FAQ
What is Wedgewood Partners Inc and what type of investor is it?
Wedgewood Partners Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $484.4M, spread across 18 disclosed positions.
What are Wedgewood Partners Inc's largest equity positions?
Based on the latest 13F filing, Wedgewood Partners Inc's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $50.4M (10.4%)
2. Alphabet Inc-cl A (GOOGL) — $45.5M (9.4%)
3. Meta Platforms Inc-class A (META) — $43.1M (8.9%)
4. Apple Inc (AAPL) — $37.8M (7.8%)
5. Microsoft CORP (MSFT) — $33.4M (6.9%)
What changes did Wedgewood Partners Inc make in its most recent portfolio filing?
In the latest reported quarter, Wedgewood Partners Inc made 22 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Tractor Supply Company (TSCO); Sold out: Cdw Corp/de (CDW); Sold out: Zoetis Inc (ZTS); Sold out: Ishares Russell 1000 Growth (IWF); Add: Amazon.com Inc (AMZN) — shares +35.57%
What sectors does Wedgewood Partners Inc focus on?
Wedgewood Partners Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.7%
• Financials: 18.5%
• Communication Services: 18.3%
• Consumer Discretionary: 17.9%
• Industrials: 11.4%
• Health Care: 3.1%
Investment Profile
Wedgewood Partners Inc returned an annualized 16.2% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its AMZN position over the past two quarters (+$18.8M, now $32.3M), while trimming CPRT over the same stretch (-$6.4M, still holding $12.6M).
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Developer Access
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