WAYCROSS PARTNERS, LLC

Hedge Fund • Long/Short

WAYCROSS PARTNERS, LLC is a Long/Short Hedge Fund based in Louisville, KY led by Christopher James Greco, managing $1.2B across 95 long positions as of Q3 2025 with 33% Technology concentration and 51% concentrated in top 10 holdings.

CEOChristopher James Greco

Portfolio Value: $1.2B
Positions: 95
Top Holding: NVDA at 7.71%
Last Reported: Q3 2025

Address4965 U.s. Highway 42, Suite 2900, Louisville, KY, 40222, United States

Top Holdings

Largest long holdings in WAYCROSS PARTNERS, LLC's portfolio (51.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$89.7M	7.71%	-$4.3M Sold	0.00% 480.5K shares	Q4 2020 Held for 4y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$78.9M	6.79%	+$755.7K Bought	0.00% 152.4K shares	Q4 2020 Held for 4y 11m
3 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$66.2M	5.69%	+$1.3M Bought	0.00% 272.1K shares	Q4 2020 Held for 4y 11m
4 Apple AAPL	Consumer Electronics Technology	$64.1M	5.51%	+$1.2M Bought	0.00% 251.7K shares	Q4 2020 Held for 4y 11m
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$60.2M	5.18%	-$3.5M Sold	0.00% 82.0K shares	Q4 2020 Held for 4y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$56.4M	4.85%	+$10.7M Bought	0.00% 256.9K shares	Q4 2020 Held for 4y 11m
7 Goldman Sachs Group GS	Financial - Capital Markets Financial Services	$52.0M	4.47%	+$1.0M Bought	0.02% 65.3K shares	Q4 2020 Held for 4y 11m
8 Broadcom Inc. AVGO	Semiconductors Technology	$46.6M	4.01%	+$889.4K Bought	0.00% 141.2K shares	Q2 2024 Held for 1y 5m
9 Citigroup C	Banks - Diversified Financial Services	$41.9M	3.61%	+$876.4K Bought	0.02% 413.0K shares	Q4 2020 Held for 4y 11m
10 Boeing BA	Aerospace & Defense Industrials	$41.3M	3.55%	+$826.0K Bought	0.03% 191.2K shares	Q4 2020 Held for 4y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WAYCROSS PARTNERS, LLC's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+9.54%

+$101.2M

Net Flows % of MV

-1.79%

Turnover Ratio

10.6%

New Purchases

3 stocks

$57.5M

Added To

26 stocks

+$34.6M

Sold Out Of

3 stocks

$41.4M

Reduced Holdings

6 stocks

-$71.5M

Increased Positions

Position	Shares Δ	Change
1 Marsh & McLennan Companies MMC	New	0 → 139.5K +$28.1M
2 Ecolab ECL	New	0 → 95.3K +$26.1M
3 Kenvue KVUE	New	0 → 200.0K +$3.2M
4 Nike NKE	+177.42%	6.2K → 17.2K +$767.0K
5 Bank of America BAC	+50.0%	50.0K → 75.0K +$1.3M

Decreased Positions

Position	Shares Δ	Change
1 Sysco SYY	Sold	303.1K → 0 −$23.0M
2 Adobe ADBE	Sold	42.5K → 0 −$16.4M
3 CarMax KMX	Sold	30.0K → 0 −$2.0M
4 CSX CSX	-93.66%	788.8K → 50.0K −$26.2M
5 Wells Fargo & Company WFC	-90.41%	469.4K → 45.0K −$35.6M