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CIK: 0000859804
Total reported value
$484.4M
$484.4M
19 檔
49.3%
At the close of Q3 2025, Wedgewood Partners Inc disclosed equity holdings valued at approximately $484.4M, spread across 19 reported holdings.
In Q3 2025, Wedgewood Partners Inc displayed an active expansion posture, initiating 1 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.65% | +1.37% | -4.16% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.46% | +1.12% | +3.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.19% | +0.14% | +2.95% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.76% | +0.73% | +3.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | +1.24% | +3.40% | |
| 6 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.93% | — | +4.04% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.81% | +0.11% | +4.33% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.55% | +1.14% | +4.11% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 5.09% | -4.27% | EXIT | |
| 10 | MSI | Motorola Solutions Inc | Stock-Tech | 4.80% | -0.46% | +3.54% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 4.69% | +0.12% | +3.31% | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 4.08% | -0.56% | +3.48% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.77% | -0.12% | +3.49% | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 3.50% | -3.62% | EXIT | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 3.41% | -2.77% | EXIT | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 3.08% | -0.21% | +3.71% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.62% | +0.25% | +3.74% | |
| 18 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.28% | +0.33% | +3.78% | |
| 19 | POOL | Pool CORP | Stock-Industrials | 1.83% | — | +3.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | +1.1% | +3.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +2.95% | Trim |
| 3 | AAPL | Apple Inc | +0.7% | +3.11% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +3.40% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.4% | +3.49% | Add |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -4.16% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +3.31% | Add |
| 8 | TSCO | Tractor Supply Company | +0.1% | +3.63% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.1% | +3.54% | Add |
| 10 | POOL | Pool CORP | -0.1% | +3.45% | Add |
| 11 | BKNG | Booking Holdings Inc | -0.3% | +4.33% | Add |
| 12 | EW | Edwards Lifesciences CORP | -0.4% | +3.74% | Trim |
| 13 | SPGI | S&p Global Inc | -0.4% | +3.71% | Add |
| 14 | ODFL | Old Dominion Freight Line | -0.6% | +3.78% | Add |
| 15 | V | Visa Inc-class A Shares | -0.9% | +4.11% | Trim |
| 16 | CDW | Cdw Corp/de | -0.9% | +3.79% | Add |
| 17 | PYPL | Paypal Holdings Inc | -1% | +4.04% | Add |
| 18 | CPRT | Copart Inc | -2.1% | +3.48% | Add |
| 19 | ZTS | Zoetis Inc | — | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 21 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wedgewood Partners Inc reported a total U.S. public equity portfolio value of $484.4M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, META, GOOGL) accounted for 49.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ZTS
市值: $18.7M
Top Position Liquidated / Trimmed
UNH
前期市值: $3.2M
During Q3 2025, Wedgewood Partners Inc's top holdings by market value included TSM (9.7%)、META (9.5%)、GOOGL (9.2%). The largest single position, TSM, represented 9.7% of total portfolio value.
In Q3 2025, Wedgewood Partners Inc made 21 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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