WEDGEWOOD PARTNERS INC Portfolio Holdings
Q3 2025•19 long positions•$547.9M portfolio value
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Holding19 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $52.9M 9.65% | -$2.3M Sold | — 189.3K shares | 197.5K → 189.3K −$2.3M | -4.16% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $51.8M 9.46% | +$1.7M Bought | 0.003% 70.6K shares | 68.3K → 70.6K +$1.7M | +3.31% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $50.4M 9.19% | +$1.4M Bought | 0.002% 207.2K shares | 201.3K → 207.2K +$1.4M | +2.95% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $42.5M 7.76% | +$1.3M Bought | 0.001% 166.9K shares | 161.9K → 166.9K +$1.3M | +3.11% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $41.0M 7.49% | +$1.3M Bought | 0.001% 79.2K shares | 76.6K → 79.2K +$1.3M | +3.4% | $3.85T Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $32.5M 5.93% | +$1.3M Bought | 0.051% 484.7K shares | 465.8K → 484.7K +$1.3M | +4.04% | $64.1B Large Cap | Q3 2015 Held for 10y 2m | |
Travel Services Consumer Cyclical | $31.9M 5.81% | +$1.3M Bought | 0.018% 5.9K shares | 5.7K → 5.9K +$1.3M | +4.33% | $174.99B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $30.4M 5.55% | +$1.2M Bought | 0.005% 89.1K shares | 85.6K → 89.1K +$1.2M | +4.11% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $27.9M 5.09% | +$975.0K Bought | 0.092% 489.9K shares | 472.8K → 489.9K +$975.0K | +3.63% | $30.1B Large Cap | Q4 2016 Held for 8y 11m | |
Communication Equipment Technology | $26.3M 4.8% | +$899.0K Bought | 0.035% 57.6K shares | 55.6K → 57.6K +$899.0K | +3.54% | $76.2B Large Cap | Q2 2019 Held for 6y 5m | |
Rental & Leasing Services Industrials | $25.7M 4.69% | +$822.9K Bought | 0.042% 26.9K shares | 26.1K → 26.9K +$822.9K | +3.31% | $61.4B Large Cap | Q1 2025 Held for 8 months | |
Auto - Dealerships Consumer Cyclical | $22.4M 4.08% | +$752.3K Bought | 0.051% 497.0K shares | 480.3K → 497.0K +$752.3K | +3.48% | $43.5B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $20.7M 3.77% | +$696.2K Bought | 0.023% 191.7K shares | 185.2K → 191.7K +$696.2K | +3.49% | $91.5B Large Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $19.2M 3.5% | +$701.0K Bought | 0.092% 120.5K shares | 116.1K → 120.5K +$701.0K | +3.79% | $20.9B Large Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - Specialty & Generic Healthcare | $18.7M 3.41% | +$611.5K Bought | 0.029% 127.5K shares | 123.3K → 127.5K +$611.5K | +3.39% | $64.8B Large Cap | Q2 2025 Held for 5 months | |
Financial - Data & Stock Exchanges Financial Services | $16.9M 3.08% | +$604.5K Bought | 0.011% 34.7K shares | 33.5K → 34.7K +$604.5K | +3.71% | $148.59B Large Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $14.4M 2.62% | +$518.5K Bought | 0.031% 184.7K shares | 178.0K → 184.7K +$518.5K | +3.74% | $45.7B Large Cap | Q1 2017 Held for 8y 8m | |
Trucking Industrials | $12.5M 2.28% | +$454.3K Bought | 0.042% 88.5K shares | 85.3K → 88.5K +$454.3K | +3.78% | $29.6B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $10.0M 1.83% | +$334.3K Bought | 0.087% 32.3K shares | 31.2K → 32.3K +$334.3K | +3.45% | $11.6B Large Cap | Q2 2022 Held for 3y 5m |
