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CIK: 0000859804
Total reported value
$484.4M
$484.4M
21 檔
47.4%
In Q4 2025, Wedgewood Partners Inc's U.S. equity holdings reached a combined market value of $484.4M, distributed across 21 disclosed stock positions.
In Q4 2025, Wedgewood Partners Inc adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.48% | +1.37% | -2.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.58% | +0.14% | -20.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.52% | +1.12% | -2.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.26% | +0.73% | -14.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.00% | +1.24% | -2.16% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.82% | +0.11% | -1.41% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.71% | +1.14% | -2.21% | |
| 8 | MSI | Motorola Solutions Inc | Stock-Tech | 5.13% | -0.46% | +24.61% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 4.49% | -4.27% | EXIT | |
| 10 | URI | United Rentals Inc | Stock-Industrials | 4.01% | +0.12% | -1.53% | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 3.86% | -3.62% | EXIT | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 3.55% | -0.56% | -2.20% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 3.52% | +0.33% | +35.58% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 3.30% | -0.21% | -2.76% | |
| 15 | CB | Chubb Limited | Stock-Financials | 3.29% | +1.16% | — | |
| 16 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.21% | -0.12% | -1.53% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.88% | +0.25% | -2.07% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +2.36% | — | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.46% | -2.77% | EXIT | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.35% | — | -55.45% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.06% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | +1.2% | +35.58% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -2.44% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | -20.90% | Trim |
| 4 | CDW | Cdw Corp/de | +0.4% | +26.01% | Add |
| 5 | MSI | Motorola Solutions Inc | +0.3% | +24.61% | Add |
| 6 | EW | Edwards Lifesciences CORP | +0.3% | -2.07% | Trim |
| 7 | SPGI | S&p Global Inc | +0.2% | -2.76% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | -2.21% | Trim |
| 9 | BKNG | Booking Holdings Inc | 0% | -1.41% | Trim |
| 10 | MSFT | Microsoft CORP | -0.5% | -2.16% | Trim |
| 11 | AAPL | Apple Inc | -0.5% | -14.36% | Trim |
| 12 | CPRT | Copart Inc | -0.5% | -2.20% | Trim |
| 13 | ORLY | O'reilly Automotive Inc | -0.6% | -1.53% | Trim |
| 14 | TSCO | Tractor Supply Company | -0.6% | -1.81% | Trim |
| 15 | URI | United Rentals Inc | -0.7% | -1.53% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.9% | -2.07% | Trim |
| 17 | ZTS | Zoetis Inc | -1% | -17.90% | Trim |
| 18 | PYPL | Paypal Holdings Inc | -3.6% | -55.45% | Trim |
| 19 | CB | Chubb Limited | — | NEW | New buy |
| 20 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 21 | POOL | Pool CORP | — | EXIT | Sold out |
| 22 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
According to official SEC Form 13F filings, Wedgewood Partners Inc reported a total U.S. public equity portfolio value of $484.4M across 21 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, GOOGL, META) accounted for 47.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
CB
市值: $17.6M
Top Position Liquidated / Trimmed
POOL
前期市值: $10.0M
During Q4 2025, Wedgewood Partners Inc's top holdings by market value included TSM (10.5%)、GOOGL (9.6%)、META (8.5%). The largest single position, TSM, represented 10.5% of total portfolio value.
In Q4 2025, Wedgewood Partners Inc made 22 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 15 holdings, and fully liquidating 1 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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