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WEDGEWOOD PARTNERS INC

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ST LOUIS MO Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Wedgewood Partners is based out of St Louis. Wedgewood Partners is a large advisory firm with 540 clients and discretionary assets under management (AUM) of $619,461,035 (Form ADV from 2023-11-02). Their last reported 13F filing for Q4 2023 included $475,243,177 in managed 13F securities and a top 10 holdings concentration of 68.85%. Wedgewood Partners's largest holding is Meta Platforms Inc with shares held of 102,120. Whalewisdom has at least 103 13F filings, and 2 13G filings

2023-12-31

Top Buys (13F)

Name % Change
PYPL PayPal Holdings Inc 1.5%
EW Edwards Lifesciences 1.34%
V VISA Inc 1.19%

2023-12-31

Top Sells (13F)

Name % Change
MSI Motorola Solutions I 1.46%
CDW CDW Corp. 1.37%
UNH UnitedHealth Group I 0.7%
TPL TX Pacific Land Trus 0.67%
AAPL Apple Inc 0.56%

2023-12-31

13F Holdings Summary

Name $ Change
META Meta Platforms Inc 9.89%
GOOGL Alphabet Inc. Class 8.29%
V VISA Inc 7.73%
AAPL Apple Inc 7.03%
TSM Taiwan Semiconductor 6.94%

Confidential Treatment - Holdings omitted in latest filing.

2023-12-31

13F Activity

Market Value $475m, Prior: $418m
New Purchases 0 stocks
Added To 3 stocks
Sold out of 1 stocks
Reduced holdings in 16 stocks
Top 10 Holdings % 68.85%
Turnover %[1] 5%
Turnover Alt %[2] 3.97%
Time Held Top 20 19.4 quarters
Time Held Top 10 13.9 quarters
Time Held All 22.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance