WEDGEWOOD PARTNERS INC

CIK

859804

Location

ST LOUIS, MO

Portfolio Value

Small $484,060,714

Diversification

Diversified

Filing Date

Global Rank

#2,363 / 8,232 ▲ 9

Top Industry

Internet Content & Information 17.0%

3Y Alpha vs SPY

-7.6%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−1.3 pts

Top 5

39.2%

−4.1 pts

Top 10

63.8%

−5.0 pts

HHI

559

Diversified−58

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$152,388,099	5
Consumer Cyclical	19.3%	$93,211,738	5
Communication Services	17.0%	$82,422,393	2
Financial Services	15.1%	$72,944,386	4
Industrials	11.6%	$55,981,220	3
Healthcare	5.6%	$27,112,878	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+41,641	99,907	$20,807,630
ZTS	Zoetis Inc.	+8,840	113,541	$13,421,681
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−55,308	129,353	$43,714,846
TSCO	Tractor Supply Co /De/	−24,929	456,094	$20,661,058
CPRT	Copart Inc	−23,336	462,749	$15,363,266
ORLY	O Reilly Automotive Inc	−10,329	178,397	$16,467,827
EW	Edwards Lifesciences Corp	−9,913	170,969	$13,691,197
GOOGL	Alphabet Inc.	−8,212	155,701	$44,773,379
AAPL	Apple Inc.	−7,792	135,128	$34,294,135
CDW	CDW Corp	−7,001	144,870	$17,532,167
ODFL	Old Dominion Freight Line, Inc.	−6,110	113,941	$22,264,071
V	Visa Inc.	−4,141	83,010	$25,088,942
MSI	Motorola Solutions, Inc.	−3,783	67,941	$29,484,355
MSFT	Microsoft Corp	−3,577	73,919	$27,362,596
META	Meta Platforms, Inc.	−3,330	65,805	$37,649,014
CB	Chubb Ltd	−2,640	53,886	$17,563,063
SPGI	S&P Global Inc.	−1,393	32,371	$13,768,681
URI	United Rentals, Inc.	−1,322	25,192	$18,353,883
BKNG	Booking Holdings Inc.	−300	5,517	$23,228,334
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PGR	Progressive Corp/Oh/	83,352	$16,523,700
TOL	Toll Brothers, Inc.	88,275	$12,046,889
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PYPL	PayPal Holdings, Inc.	215,900	$12,604,242
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $484,060,714 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	155,701	-8,212	$44,773,379	−12.7%	9.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	129,353	-55,308	$43,714,846	−22.1%	9.03%
META	Meta Platforms, Inc. Communication Services	Reduced	65,805	-3,330	$37,649,014	−17.5%	7.78%
AAPL	Apple Inc. Technology	Reduced	135,128	-7,792	$34,294,135	−11.7%	7.08%
MSI	Motorola Solutions, Inc. Technology	Reduced	67,941	-3,783	$29,484,355	+7.2%	6.09%
MSFT	Microsoft Corp Technology	Reduced	73,919	-3,577	$27,362,596	−27.0%	5.65%
V	Visa Inc. Financial Services	Reduced	83,010	-4,141	$25,088,942	−17.9%	5.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	5,517	-300	$23,228,334	−25.4%	4.80%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	113,941	-6,110	$22,264,071	+18.3%	4.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	99,907	+41,641	$20,807,630	+54.7%	4.30%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	456,094	-24,929	$20,661,058	−14.1%	4.27%
URI	United Rentals, Inc. Industrials	Reduced	25,192	-1,322	$18,353,883	−14.5%	3.79%
CB	Chubb Ltd Financial Services	Reduced	53,886	-2,640	$17,563,063	−0.5%	3.63%
CDW	CDW Corp Technology	Reduced	144,870	-7,001	$17,532,167	−15.2%	3.62%
PGR	Progressive Corp/Oh/ Financial Services	NEW	83,352	NEW	$16,523,700	NEW	3.41%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	178,397	-10,329	$16,467,827	−4.3%	3.40%
CPRT	Copart Inc Industrials	Reduced	462,749	-23,336	$15,363,266	−19.3%	3.17%
SPGI	S&P Global Inc. Financial Services	Reduced	32,371	-1,393	$13,768,681	−22.0%	2.84%
EW	Edwards Lifesciences Corp Healthcare	Reduced	170,969	-9,913	$13,691,197	−11.2%	2.83%
ZTS	Zoetis Inc. Healthcare	Added	113,541	+8,840	$13,421,681	+1.9%	2.77%
TOL	Toll Brothers, Inc. Consumer Cyclical	NEW	88,275	NEW	$12,046,889	NEW	2.49%