Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 19 stocks in 2024 Q2, with total market value around $0.49B.
Wedgewood Partners's top five holdings in 2024 Q2: Meta Platforms, Inc.(META) 8.82%, ALPHABET INC CAP STK CL A(GOOGL) 8.64%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 8.48%, Apple Inc.(AAPL) 7.70%, Visa Inc.(V) 6.81%.
- Portfolio Value
- $0.49B
- Current Holdings
- 19 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 18 / 0
Current Holdings
| 1 | Meta Platforms, Inc.META | 0.04 | 8.82% | 0.08 -2.48% | $515.95 | $612.96 +18.80% | $300.21 | -0.00 | 1.00 | +$0.03B+104.18% | Reduced |
| 2 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 8.64% | 0.26 -2.53% | $162.29 | $375.95 +131.65% | $130.86 | -0.01 | 1.00 | +$0.06B+187.29% | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.04 | 8.48% | 0.25 -2.32% | $167.63 | $439.48 +162.17% | $79.66 | -0.01 | 3.25 | +$0.09B+451.70% | Reduced |
| 4 | Apple Inc.AAPL | 0.04 | 7.70% | 0.17 -2.71% | $217.53 | $306.68 +40.98% | $199.14 | -0.00 | 11.00 | +$0.02B+54.00% | Reduced |
| 5 | Visa Inc.V | 0.03 | 6.81% | 0.13 -2.32% | $259.89 | $320.44 +23.30% | $234.96 | -0.00 | 1.00 | +$0.01B+36.38% | Reduced |
| 6 | UNITEDHEALTH GROUP INC COMUNH | 0.03 | 6.80% | 0.06 -2.11% | $565.29 | $380.10 -32.76% | $506.62 | -0.00 | 1.00 | -$0.01B-24.97% | Reduced |
| 7 | PayPal Holdings, Inc.PYPL | 0.03 | 6.52% | 0.50 -2.06% | $63.46 | $45.76 -27.90% | $58.39 | -0.01 | 1.00 | -$0.01B-21.64% | Reduced |
| 8 | MICROSOFT CORP COMMSFT | 0.03 | 5.73% | 0.07 -2.33% | $406.81 | $460.25 +13.14% | $194.27 | -0.00 | 4.50 | +$0.02B+136.91% | Reduced |
| 9 | TRACTOR SUPPLY CO COMTSCO | 0.03 | 5.44% | 0.10 -2.02% | $262.23 | - | $71.18 | -0.00 | 7.75 | +$0.02B+268.42% | Reduced |
| 10 | COPART INC COMCPRT | 0.03 | 5.29% | 0.52 -2.09% | $50.26 | $32.17 -35.98% | $31.96 | -0.01 | 4.75 | +$0.00B+0.68% | Reduced |
| 11 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.02 | 5.08% | 0.06 -24.88% | $412.76 | - | $167.54 | -0.02 | 5.25 | +$0.01B+146.37% | Reduced |
| 12 | EDWARDS LIFESCIENCES CORP COMEW | 0.02 | 4.74% | 0.35 +44.40% | $65.54 | - | $48.75 | +0.11 | 1.00 | +$0.01B+34.43% | Increased |
| 13 | Booking Holdings Inc.BKNG | 0.02 | 4.31% | 0.01 -2.29% | $3439.29 | $167.14 -95.14% | $3083.95 | -0.00 | 1.00 | -$0.02B-94.58% | Reduced |
| 14 | CDW CORP COMCDW | 0.02 | 4.18% | 0.10 -2.16% | $212.10 | - | $201.76 | -0.00 | 1.00 | +$0.00B+5.12% | Reduced |
| 15 | S&P Global Inc.SPGI | 0.01 | 2.44% | 0.02 -2.02% | $484.47 | $425.45 -12.18% | $365.41 | -0.00 | 1.00 | +$0.00B+16.43% | Reduced |
| 16 | Pool CorporationPOOL | 0.01 | 2.37% | 0.03 -1.62% | $344.07 | $180.69 -47.48% | $356.10 | -0.00 | 1.00 | -$0.01B-49.26% | Reduced |
| 17 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 2.37% | 0.06 -2.29% | $190.62 | - | $166.15 | -0.00 | 3.50 | +$0.00B+14.73% | Reduced |
| 18 | TEXAS PACIFIC LAND CORPORATICUSIP 88262P102 | 0.01 | 2.27% | 0.01 -2.45% | $832.70 | - | $607.86 | -0.00 | 1.00 | +$0.00B+36.99% | Reduced |
| 19 | OREILLY AUTOMOTIVE INC COMORLY | 0.01 | 2.03% | 0.01 -2.32% | $1121.07 | - | $908.86 | -0.00 | 1.00 | +$0.00B+23.35% | Reduced |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.