AI Portfolio Summary
In 2025 Q4, WEDGEWOOD PARTNERS INC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was CHUBB LIMITED, which now represents 3.29% of the total fund value. They heavily accumulated shares in MOTOROLA SOLUTIONS I, increasing their position by 24.6%. Conversely, WEDGEWOOD PARTNERS INC completely exited their position in POOL CORP.
Total Positions
22
Quarter
2025 Q4
Top Holding
TSM (10.5%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.48% | 9.65% |
#1
Prev: #1
|
6.5 | -4,621 | -2.4% |
P
S
|
184,661 | $56,116,508 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 9.58% | 9.19% |
#2
1
Prev: #3
|
5.3 | -43,319 | -20.9% |
P
S
|
163,913 | $51,304,869 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 8.52% | 9.46% |
#3
1
Prev: #2
|
4.9 | -1,459 | -2.1% |
P
S
|
69,135 | $45,635,319 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.26% | 7.76% |
#4
Prev: #4
|
3.9 | -23,970 | -14.4% |
P
S
|
142,920 | $38,854,173 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.00% | 7.49% |
#5
Prev: #5
|
3.8 | -1,712 | -2.2% |
P
S
|
77,496 | $37,478,601 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.82% | 5.81% |
#6
1
Prev: #7
|
2.8 | -83 | -1.4% |
P
S
|
5,817 | $31,153,711 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.71% | 5.55% |
#7
1
Prev: #8
|
2.8 | -1,969 | -2.2% |
P
S
|
87,151 | $30,564,667 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 5.13% | 4.80% |
#8
2
Prev: #10
|
4.6 | 14,167 | 24.6% |
P
S
|
71,724 | $27,493,065 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 4.49% | 5.09% |
#9
Prev: #9
|
2.3 | -8,887 | -1.8% |
P
S
|
481,023 | $24,055,944 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 4.01% | 4.69% |
#10
1
Prev: #11
|
2.1 | -411 | -1.5% |
P
S
|
26,514 | $21,458,648 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP
|
Technology | 3.86% | 3.50% |
#11
3
Prev: #14
|
4.0 | 31,347 | 26.0% |
P
S
|
151,871 | $20,684,818 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 3.55% | 4.08% |
#12
Prev: #12
|
1.9 | -10,935 | -2.2% |
P
S
|
486,085 | $19,030,228 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 3.52% | 2.28% |
#13
5
Prev: #18
|
3.9 | 31,504 | 35.6% |
P
S
|
120,051 | $18,824,014 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.30% | 3.08% |
#14
2
Prev: #16
|
1.8 | -960 | -2.8% |
P
S
|
33,764 | $17,644,469 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.29% | — |
#15
Prev: #—
|
4.8 | 56,526 | no change |
NEW
|
56,526 | $17,642,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.21% | 3.77% |
#16
3
Prev: #13
|
1.8 | -2,942 | -1.5% |
P
S
|
188,726 | $17,213,698 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.88% | 2.62% |
#17
Prev: #17
|
1.7 | -3,819 | -2.1% |
P
S
|
180,882 | $15,420,191 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.51% | — |
#18
Prev: #—
|
4.5 | 58,266 | no change |
NEW
|
58,266 | $13,448,958 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.46% | 3.41% |
#19
4
Prev: #15
|
1.5 | -22,821 | -17.9% |
P
S
|
104,701 | $13,173,480 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.35% | 5.93% |
#20
14
Prev: #6
|
0.9 | -268,751 | -55.5% |
P
S
|
215,900 | $12,604,246 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.06% | — |
#21
Prev: #—
|
3.9 | 12,019 | no change |
NEW
|
12,019 | $5,688,621 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POOL
POOL CORP
|
Industrials | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.0 | -32,322 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings