Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 19 stocks in 2024 Q1, with total market value around $0.50B.
Wedgewood Partners's top five holdings in 2024 Q1: ALPHABET INC CAP STK CL A(GOOGL) 9.24%, Meta Platforms, Inc.(META) 8.28%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 7.90%, Visa Inc.(V) 7.40%, Apple Inc.(AAPL) 6.77%.
- Portfolio Value
- $0.50B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 3
- Reduced / Exited
- 16 / 1
Current Holdings
| 1 | ALPHABET INC CAP STK CL AGOOGL | 0.05 | 9.24% | 0.27 -1.35% | $172.51 | $375.95 +117.93% | $130.86 | -0.00 | 0.75 | +$0.07B+187.29% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.04 | 8.28% | 0.09 -15.86% | $481.54 | $612.96 +27.29% | $300.21 | -0.02 | 0.75 | +$0.03B+104.18% | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.04 | 7.90% | 0.25 -1.85% | $155.58 | $439.48 +182.48% | $79.66 | -0.00 | 3.00 | +$0.09B+451.70% | Reduced |
| 4 | Visa Inc.V | 0.04 | 7.40% | 0.13 -1.37% | $281.50 | $320.44 +13.83% | $234.96 | -0.00 | 0.75 | +$0.01B+36.38% | Reduced |
| 5 | Apple Inc.AAPL | 0.03 | 6.77% | 0.18 -1.17% | $189.72 | $306.68 +61.65% | $199.14 | -0.00 | 10.75 | +$0.02B+54.00% | Reduced |
| 6 | PayPal Holdings, Inc.PYPL | 0.03 | 6.57% | 0.51 -1.41% | $63.90 | $45.76 -28.40% | $58.39 | -0.01 | 0.75 | -$0.01B-21.64% | Reduced |
| 7 | UNITEDHEALTH GROUP INC COMUNH | 0.03 | 6.23% | 0.06 +22.28% | $517.55 | $380.10 -26.56% | $506.62 | +0.01 | 0.75 | -$0.01B-24.97% | Increased |
| 8 | MICROSOFT CORP COMMSFT | 0.03 | 5.98% | 0.07 -1.52% | $423.08 | $460.25 +8.79% | $194.27 | -0.00 | 4.25 | +$0.02B+136.91% | Reduced |
| 9 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.03 | 5.87% | 0.08 -2.34% | $365.03 | - | $167.54 | -0.00 | 5.00 | +$0.02B+117.88% | Reduced |
| 10 | COPART INC COMCPRT | 0.03 | 5.83% | 0.53 -2.22% | $55.31 | $32.17 -41.83% | $31.96 | -0.01 | 4.50 | +$0.00B+0.68% | Reduced |
| 11 | TRACTOR SUPPLY CO COMTSCO | 0.03 | 5.72% | 0.10 -1.54% | $275.96 | - | $71.18 | -0.00 | 7.50 | +$0.02B+287.71% | Reduced |
| 12 | Booking Holdings Inc.BKNG | 0.02 | 4.77% | 0.01 -1.95% | $3792.59 | $167.14 -95.59% | $3083.95 | -0.00 | 0.75 | -$0.02B-94.58% | Reduced |
| 13 | EDWARDS LIFESCIENCES CORP COMEW | 0.02 | 4.43% | 0.25 -2.07% | $90.16 | - | $73.13 | -0.01 | 0.75 | +$0.00B+23.28% | Reduced |
| 14 | CDW CORP COMCDW | 0.02 | 4.41% | 0.10 -1.94% | $223.44 | - | $201.76 | -0.00 | 0.75 | +$0.00B+10.75% | Reduced |
| 15 | Pool CorporationPOOL | 0.01 | 2.63% | 0.03 -1.72% | $383.07 | $180.69 -52.83% | $356.10 | -0.00 | 0.75 | -$0.01B-49.26% | Reduced |
| 16 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 2.29% | 0.06 +96.84% | $183.92 | - | $166.15 | +0.03 | 3.25 | +$0.00B+10.70% | Increased |
| 17 | S&P Global Inc.SPGI | 0.01 | 2.19% | 0.03 -1.77% | $435.71 | $425.45 -2.35% | $365.41 | -0.00 | 0.75 | +$0.00B+16.43% | Reduced |
| 18 | OREILLY AUTOMOTIVE INC COMORLY | 0.01 | 1.84% | 0.01 -1.94% | $1010.38 | - | $908.86 | -0.00 | 0.75 | +$0.00B+11.17% | Reduced |
| 19 | TEXAS PACIFIC LAND CORPORATICUSIP 88262P102 | 0.01 | 1.65% | 0.01 +190.85% | $601.56 | - | $607.86 | +0.01 | 0.75 | -$0.00B-1.04% | Increased |
Showing 1-19 of 19
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2024 Q1.
| 1 | ALPHABET INC CAP STK CL CGOOG | 0.00 | 0.50 | $131.85 | $152.26 | +$0.00B+15.48% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.