WAYCROSS PARTNERS, LLC Portfolio Holdings
Q3 2025•95 long positions•$1.2B portfolio value
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Holding98 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $89.7M 7.71% | -$4.3M Sold | 0.002% 480.5K shares | 503.8K → 480.5K −$4.3M | -4.62% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $78.9M 6.79% | +$755.7K Bought | 0.002% 152.4K shares | 150.9K → 152.4K +$755.7K | +0.97% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $66.2M 5.69% | +$1.3M Bought | 0.002% 272.1K shares | 266.7K → 272.1K +$1.3M | +2.04% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $64.1M 5.51% | +$1.2M Bought | 0.002% 251.7K shares | 246.8K → 251.7K +$1.2M | +1.98% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $60.2M 5.18% | -$3.5M Sold | 0.003% 82.0K shares | 86.7K → 82.0K −$3.5M | -5.5% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $56.4M 4.85% | +$10.7M Bought | 0.002% 256.9K shares | 208.0K → 256.9K +$10.7M | +23.52% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $52.0M 4.47% | +$1.0M Bought | 0.022% 65.3K shares | 64.0K → 65.3K +$1.0M | +2.01% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $46.6M 4.01% | +$889.4K Bought | 0.003% 141.2K shares | 138.5K → 141.2K +$889.4K | +1.95% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $41.9M 3.61% | +$876.4K Bought | 0.022% 413.0K shares | 404.3K → 413.0K +$876.4K | +2.14% | $186.85B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $41.3M 3.55% | +$826.0K Bought | 0.025% 191.2K shares | 187.3K → 191.2K +$826.0K | +2.04% | $163.20B Large Cap | Q4 2020 Held for 4y 11m | |
Drug Manufacturers - General Healthcare | $41.1M 3.53% | +$1.9M Bought | 0.01% 177.4K shares | 169.3K → 177.4K +$1.9M | +4.77% | $409.03B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $34.0M 2.92% | +$719.0K Bought | 0.007% 59.7K shares | 58.4K → 59.7K +$719.0K | +2.16% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $32.9M 2.83% | +$6.0M Bought | 0.023% 130.9K shares | 107.2K → 130.9K +$6.0M | +22.14% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $31.5M 2.71% | +$667.6K Bought | 0.026% 128.4K shares | 125.7K → 128.4K +$667.6K | +2.16% | $120.87B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Machinery Industrials | $28.2M 2.43% | +$28.2M Bought | — 341.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $28.1M 2.42% | +$28.1M New | 0.028% 139.5K shares | 0 → 139.5K +$28.1M | New | $99.1B Large Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | $27.8M 2.39% | +$614.4K Bought | 0.021% 132.1K shares | 129.2K → 132.1K +$614.4K | +2.26% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $27.8M 2.39% | +$614.0K Bought | 0.054% 43.5K shares | 42.5K → 43.5K +$614.0K | +2.26% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Chemicals - Specialty Basic Materials | $26.1M 2.24% | +$26.1M New | 0.034% 95.3K shares | 0 → 95.3K +$26.1M | New | $77.7B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $25.6M 2.2% | +$563.9K Bought | 0.045% 112.5K shares | 110.0K → 112.5K +$563.9K | +2.25% | $57.4B Large Cap | Q2 2025 Held for 5 months | |
Airlines, Airports & Air Services Industrials | $22.2M 1.91% | +$488.2K Bought | 0.06% 391.1K shares | 382.5K → 391.1K +$488.2K | +2.25% | $37.1B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $21.5M 1.85% | +$474.5K Bought | 0.01% 90.8K shares | 88.8K → 90.8K +$474.5K | +2.26% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Instruments & Supplies Healthcare | $20.5M 1.76% | +$452.6K Bought | 0.038% 109.3K shares | 106.9K → 109.3K +$452.6K | +2.26% | $53.6B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $19.4M 1.67% | +$217.8K Bought | 0.012% 43.5K shares | 43.0K → 43.5K +$217.8K | +1.13% | $160.32B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $17.3M 1.49% | +$321.2K Bought | 0.009% 18.8K shares | 18.4K → 18.8K +$321.2K | +1.89% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $15.4M 1.32% | +$328.3K Bought | 0.015% 162.0K shares | 158.6K → 162.0K +$328.3K | +2.18% | $104.25B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $14.8M 1.27% | +$329.1K Bought | 0.024% 132.2K shares | 129.2K → 132.2K +$329.1K | +2.27% | $61.2B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $13.8M 1.19% | -$1.7M Sold | 0.034% 153.9K shares | 172.6K → 153.9K −$1.7M | -10.81% | $40.8B Large Cap | Q4 2020 Held for 4y 11m | |
Construction Industrials | $13.2M 1.14% | +$13.2M Bought | 0.094% 40.2K shares | — | — | $14.1B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $12.7M 1.09% | +$247.6K Bought | 0.02% 189.5K shares | 185.8K → 189.5K +$247.6K | +1.99% | $64.1B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Distribution Healthcare | $4.7M 0.403% | — | — 15.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $4.3M 0.373% | — | 0.003% 30.0K shares | — | — | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $4.1M 0.352% | +$1.0M Bought | 0.001% 12.0K shares | 9.0K → 12.0K +$1.0M | +33.33% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $4.0M 0.345% | — | 0.002% 35.0K shares | — | — | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.9M 0.333% | +$1.3M Bought | 0.001% 75.0K shares | 50.0K → 75.0K +$1.3M | +50.0% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $3.8M 0.324% | -$35.6M Sold | 0.001% 45.0K shares | 469.4K → 45.0K −$35.6M | -90.41% | $268.51B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.7M 0.32% | — | — 37.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $3.4M 0.295% | — | 0.002% 35.0K shares | — | — | $204.31B Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $3.4M 0.292% | — | 0.004% 45.0K shares | — | — | $95.6B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $3.2M 0.279% | +$3.2M New | 0.01% 200.0K shares | 0 → 200.0K +$3.2M | New | $31.1B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $3.2M 0.278% | — | 0.001% 20.0K shares | — | — | $262.56B Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $3.2M 0.278% | — | 0.004% 30.0K shares | — | — | $91.5B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $3.2M 0.273% | — | 0.005% 10.0K shares | — | — | $67.7B Large Cap | Q1 2025 Held for 8 months | |
Discount Stores Consumer Defensive | $3.1M 0.267% | — | 0.014% 30.0K shares | — | — | $22.7B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $3.1M 0.263% | — | 0.0% 4.0K shares | — | — | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Leisure Consumer Cyclical | $2.9M 0.249% | — | 0.008% 100.0K shares | — | — | $38.0B Large Cap | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $2.8M 0.239% | — | 0.001% 3.0K shares | — | — | $410.27B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $2.7M 0.234% | — | 0.002% 10.0K shares | — | — | $116.19B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $2.0M 0.169% | — | 0.004% 50.0K shares | — | — | $52.5B Large Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $1.8M 0.153% | +$1.8M Bought | 0.003% 50.0K shares | 788.8K → 50.0K −$26.2M | -93.66% | $66.2B Large Cap | Q1 2023 Held for 2y 8m |
