Wedgewood-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "POOL", "GOOGL", "BKNG", "META", "MSFT", "ODFL", "ORLY", "IWF", "PYPL", "UNH", "AAPL", "SPGI", "TSCO", "TSM", "EW", "MSI", "V", "CDW", "CPRT", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 20
- Total Value
- 496460184
- Accession Number
- 0000859804-25-000004
- Form Type
- 13F-HR
- Manager Name
- Wedgewood-Partners
Data Enrichment
100% identified20 identified0 unidentified
Holdings
20 positions • $496.5M total value
Manager:
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Shares:236.8K
Value:$46.1M
% of Portfolio:9.3% ($46.1M/$496.5M)
Shares:82.4K
Value:$14.1M
% of Portfolio:2.8% ($14.1M/$496.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 236.8K | QoQ 0.00% (-15) | All Managers (Combined) | $46.1M | 9.3% ($46.1M/$496.5M) | ||
| 69.6K | All Managers (Combined) | $45.9M | 9.2% ($45.9M/$496.5M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 247.9K | All Managers (Combined) | $41.0M | 8.3% ($41.0M/$496.5M) | ||
Apple Inc.(AAPLcusip037833100) | 165.1K | All Managers (Combined) | $35.1M | 7.1% ($35.1M/$496.5M) | ||
MICROSOFT CORP(MSFTcusip594918104) | 77.2K | All Managers (Combined) | $34.9M | 7.0% ($34.9M/$496.5M) | ||
| 473.8K | All Managers (Combined) | $34.4M | 6.9% ($34.4M/$496.5M) | |||
| 89.7K | All Managers (Combined) | $32.0M | 6.4% ($32.0M/$496.5M) | |||
COPART INC(CPRTcusip217204106) | 488.4K | QoQ 0.00% (-26) | All Managers (Combined) | $30.5M | 6.1% ($30.5M/$496.5M) | |
| 5.8K | QoQ -0.08% (-5)YoY -7.60% (-478) | All Managers (Combined) | $30.3M | 6.1% ($30.3M/$496.5M) | ||
| 480.1K | All Managers (Combined) | $24.7M | 5.0% ($24.7M/$496.5M) | |||
| 56.6K | All Managers (Combined) | $23.5M | 4.7% ($23.5M/$496.5M) | |||
| 115.3K | All Managers (Combined) | $21.8M | 4.4% ($21.8M/$496.5M) | |||
| 24.8K | QoQ NEW(+24.8K) YoY NEW(+24.8K) | All Managers (Combined) | $17.7M | 3.6% ($17.7M/$496.5M) | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) | |
S&P Global Inc.(SPGIcusip78409V104) | 34.1K | All Managers (Combined) | $17.5M | 3.5% ($17.5M/$496.5M) | ||
| 12.6K | All Managers (Combined) | $16.7M | 3.4% ($16.7M/$496.5M) | |||
| 191.8K | All Managers (Combined) | $14.7M | 3.0% ($14.7M/$496.5M) | |||
| 82.4K | All Managers (Combined) | $14.1M | 2.8% ($14.1M/$496.5M) | |||
| 30.3K | All Managers (Combined) | $9.4M | 1.9% ($9.4M/$496.5M) | |||
| 10.3K | All Managers (Combined) | $3.2M | 0.6% ($3.2M/$496.5M) | |||
| 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $3.0M | 0.6% ($3.0M/$496.5M) | YoY NEW(+$3.0M) |