Wedgewood Partners Inc is an investment fund managing more than $500 billion ran by Steven Kaufmann. There are currently 19 companies in Mr. Kaufmann’s portfolio. The largest investments include Alphabet Inc and Meta Platforms Inc, together worth $87.5 billion.
As of 6th August 2024, Wedgewood Partners Inc’s top holding is 267,624 shares of Alphabet Inc currently worth over $46.2 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Wedgewood Partners Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 85,922 shares of Meta Platforms Inc worth $41.4 billion, whose value grew 12.1% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $39.5 billion and the next is Visa Inc worth $37 billion, with 131,401 shares owned.
Currently, Wedgewood Partners Inc's portfolio is worth at least $500 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wedgewood Partners Inc office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Steven Kaufmann serves as the Director of Business Development & Trading at Wedgewood Partners Inc.
In the most recent 13F filing, Wedgewood Partners Inc revealed that it had increased its stake in
Visa Inc and bought 12,560 additional shares worth around $3 million.
This means they effectively own approximately 0.1% of the company.
Visa Inc makes up
45.8%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Wedgewood Partners Inc is getting rid of from its portfolio.
Wedgewood Partners Inc closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 1,339 shares for $356 million.
Steven Kaufmann also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $46.2 billion and 267,624 shares.
The two most similar investment funds to Wedgewood Partners Inc are Broderick Brian C and Sargent Investment. They manage $490 billion and $490 billion respectively.
Wedgewood Partners Inc’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 33.8% of
the total portfolio value.
The fund focuses on investments in the United States as
78.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
79% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $465 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Alphabet Inc |
4.16%
267,624
|
$46,167,816,000 | 9.24% |
| Meta Platforms Inc |
37.97%
85,922
|
$41,374,743,000 | 8.28% |
| Taiwan Semiconductor Mfg Ltd |
4.58%
253,667
|
$39,465,467,000 | 7.90% |
| Visa Inc |
10.57%
131,401
|
$36,989,456,000 | 7.40% |
| Apple Inc |
3.73%
178,374
|
$33,841,173,000 | 6.77% |
| PayPal Holdings Inc |
47.00%
513,797
|
$32,831,628,000 | 6.57% |
| Unitedhealth Group Inc |
19.98%
60,193
|
$31,152,761,000 | 6.23% |
| Microsoft Corporation |
4.15%
70,615
|
$29,875,624,000 | 5.98% |
| Motorola Solutions Inc |
25.07%
80,324
|
$29,320,590,000 | 5.87% |
| Copart, Inc. |
4.43%
527,209
|
$29,159,930,000 | 5.83% |
| Tractor Supply Co. |
3.57%
103,684
|
$28,612,655,000 | 5.72% |
| Booking Holdings Inc |
4.22%
6,289
|
$23,851,627,000 | 4.77% |
| Edwards Lifesciences Corp |
26.65%
245,451
|
$22,129,862,000 | 4.43% |
| CDW Corp |
25.50%
98,610
|
$22,033,490,000 | 4.41% |
| Pool Corporation |
4.45%
34,316
|
$13,145,576,000 | 2.63% |
| Old Dominion Freight Line In |
92.30%
62,254
|
$11,449,730,000 | 2.29% |
| S&P Global Inc |
4.18%
25,151
|
$10,958,499,000 | 2.19% |
| Oreilly Automotive Inc |
3.75%
9,098
|
$9,192,437,000 | 1.84% |
| Texas Pacific Land Corporati |
186.53%
13,699
|
$8,240,794,000 | 1.65% |
| Ishares Tr |
Closed
1,339
|
$356,161,000 | |
| Alphabet Inc |
Closed
1,552
|
$204,631,000 | |
| No transactions found | |||
| Showing first 500 out of 21 holdings | |||