Waycross-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "EOG",
  "HON",
  "MCD",
  "ISRG",
  "META",
  null,
  "MA",
  "MSFT",
  "ORLY",
  "DG",
  "DASH",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "NOW",
  "RTX",
  "TGT",
  "TJX",
  null,
  "ADSK",
  "AMD",
  "IDXX",
  "AMZN",
  "V",
  "WMT",
  "WFC",
  "CRM",
  "SYY",
  "BAC",
  "BDX",
  "BA",
  "BMY",
  "CCL",
  "CMG",
  "C",
  "CL",
  "COST",
  "CSX",
  "DHR",
  "DE",
  "DXCM",
  "ADI",
  "NKE",
  "DIS",
  "XOM",
  "JNJ",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 63
Total Value: 892053603
Accession Number: 0001844873-25-000003
Form Type: 13F-HR
CIK: waycross-partners
Manager Name: Waycross-Partners

Data Enrichment

97% identified

61 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

63 positions • $892.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Broadcom Inc.

AVGO|11135F101

Shares:131.5K

Value:$22.0M

% of Portfolio:2.5% ($22.0M/$892.1M)

MCDONALDS CORP

MCD|580135101

Shares:59.8K

Value:$18.7M

% of Portfolio:2.1% ($18.7M/$892.1M)

DOLLAR GENERAL CORP

DG|256677105

Shares:202.9K

Value:$17.8M

% of Portfolio:2.0% ($17.8M/$892.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:33.8K

Value:$17.7M

% of Portfolio:2.0% ($17.7M/$892.1M)

TARGET CORP

TGT|87612E106

Shares:167.6K

Value:$17.5M

% of Portfolio:2.0% ($17.5M/$892.1M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:41.0K

Value:$17.2M

% of Portfolio:1.9% ($17.2M/$892.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:124.5K

Value:$16.0M

% of Portfolio:1.8% ($16.0M/$892.1M)

ADOBE INC.

ADBE|00724F101

Shares:40.9K

Value:$15.7M

% of Portfolio:1.8% ($15.7M/$892.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:17.9K

Value:$14.2M

% of Portfolio:1.6% ($14.2M/$892.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:180.4K

Value:$11.8M

% of Portfolio:1.3% ($11.8M/$892.1M)

03073E105

Shares:15.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$892.1M)

464287226

Shares:37.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$892.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:30.0K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$892.1M)

Walt Disney Co

DIS|254687106

Shares:35.0K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$892.1M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$892.1M)

VISA INC.

V|92826C839

Shares:9.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$892.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.0K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$892.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$892.1M)

Autodesk, Inc.

ADSK|052769106

Shares:10.0K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$892.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:50.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$892.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	131.5K	QoQ +8664.00% (+130.0K) YoY NEW(+131.5K)	All Managers (Combined)	$22.0M	2.5% ($22.0M/$892.1M)	QoQ +6229.17% (+$21.7M) YoY NEW(+$22.0M)
MCDONALDS CORP(MCDcusip580135101)	59.8K	QoQ +20.94% (+10.4K) YoY +2219.58% (+57.2K)	All Managers (Combined)	$18.7M	2.1% ($18.7M/$892.1M)	QoQ +30.31% (+$4.3M) YoY +2469.85% (+$18.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	202.9K	QoQ +21.58% (+36.0K) YoY +1590.79% (+190.9K)	All Managers (Combined)	$17.8M	2.0% ($17.8M/$892.1M)	QoQ +41.00% (+$5.2M) YoY +852.65% (+$16.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	33.8K	QoQ +21.59% (+6.0K) YoY +744.87% (+29.8K)	All Managers (Combined)	$17.7M	2.0% ($17.7M/$892.1M)	QoQ +25.89% (+$3.6M) YoY +794.48% (+$15.7M)
TARGET CORP(TGTcusip87612E106)	167.6K	QoQ +21.56% (-29.7K) YoY +51.68% (-57.1K)	All Managers (Combined)	$17.5M	2.0% ($17.5M/$892.1M)	QoQ -6.14% (-$1.1M) YoY -10.67% (-$2.1M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	41.0K	QoQ +26.25% (+8.5K) YoY NEW(+41.0K)	All Managers (Combined)	$17.2M	1.9% ($17.2M/$892.1M)	QoQ +28.23% (+$3.8M) YoY NEW(+$17.2M)
EOG RESOURCES INC(EOGcusip26875P101)	124.5K	QoQ +26.44% (+26.0K) YoY +65.75% (+49.4K)	All Managers (Combined)	$16.0M	1.8% ($16.0M/$892.1M)	QoQ +32.28% (+$3.9M) YoY +66.27% (+$6.4M)
ADOBE INC.(ADBEcusip00724F101)	40.9K	QoQ +26.30% (+8.5K) YoY +923.32% (+36.9K)	All Managers (Combined)	$15.7M	1.8% ($15.7M/$892.1M)	QoQ +8.93% (+$1.3M) YoY +677.79% (+$13.7M)
ServiceNow, Inc.(NOWcusip81762P102)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$14.2M	1.6% ($14.2M/$892.1M)	QoQ NEW(+$14.2M) YoY NEW(+$14.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	180.4K	QoQ +22.39% (-33.0K) YoY +106.25% (+93.0K)	All Managers (Combined)	$11.8M	1.3% ($11.8M/$892.1M)	QoQ -6.42% (-$808.9K) YoY +100.89% (+$5.9M)
(cusip03073E105)✕	15.0K	QoQ +50.00% (+5.0K) YoY +50.00% (+5.0K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$892.1M)	QoQ +85.65% (+$1.9M) YoY +71.66% (+$1.7M)
(cusip464287226)✕	37.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$892.1M)	QoQ +2.08% (+$75.0K) YoY +1.00% (+$36.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	30.0K	QoQ 0.00% (+0) YoY -81.82% (-135.0K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$892.1M)	QoQ +0.81% (+$29.7K) YoY -78.16% (-$13.1M)
Walt Disney Co(DIScusip254687106)	35.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$892.1M)	QoQ -11.36% (-$442.8K) YoY -19.33% (-$828.1K)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ 0.00% (+0) YoY -33.33% (-2.0K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$892.1M)	QoQ +6.98% (+$215.6K) YoY -29.22% (-$1.4M)
VISA INC.(Vcusip92826C839)	9.0K	QoQ 0.00% (+0) YoY -79.38% (-34.7K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$892.1M)	QoQ +10.89% (+$309.8K) YoY -74.10% (-$9.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$892.1M)	QoQ +20.81% (+$493.6K) YoY +26.90% (+$607.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$892.1M)	QoQ +3.22% (+$88.5K) YoY +29.09% (+$639.5K)
Autodesk, Inc.(ADSKcusip052769106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$892.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	50.0K	QoQ 0.00% (-0) YoY +4900.00% (-49.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$892.1M)	QoQ -16.73% (-$504.5K) YoY -13.63% (-$396.3K)