WEDGEWOOD PARTNERS INC
13F Reported Value
ⓘ$484.3M
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WEDGEWOOD PARTNERS INC disclosed 22 positions worth $484.3M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.3% of the equity portfolio, followed by $TSM and $META. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $PGR and a full exit from $PYPL. The portfolio is most concentrated in Technology (44.9% of disclosed assets). All figures are sourced directly from WEDGEWOOD PARTNERS INC’s Form 13F-HR filing with the SEC under CIK 859804.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$44.8M155,701 sh - $43.7M129,353 sh
- 80.9#35
Quality
$37.6M65,805 sh - 76.1
Quality
$34.3M135,128 sh - 73.8
Quality
$29.5M67,941 sh - 83.7
Quality
$27.4M73,919 sh - 83.5
Quality
$25.1M83,010 sh - 55.3
Quality
$23.2M5,517 sh - 68.1
Quality
$22.3M113,941 sh - 74.6
Quality
$20.8M99,907 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $44.8M | 155,701 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $43.7M | 129,353 |
 Meta Platforms, Inc.$META | 80.9#35 | $37.6M | 65,805 |
 Apple Inc.$AAPL | 76.1 | $34.3M | 135,128 |
 Motorola Solutions, Inc.$MSI | 73.8 | $29.5M | 67,941 |
 MICROSOFT CORP$MSFT | 83.7 | $27.4M | 73,919 |
 VISA INC.$V | 83.5 | $25.1M | 83,010 |
 Booking Holdings Inc.$BKNG | 55.3 | $23.2M | 5,517 |
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1 | $22.3M | 113,941 |
 AMAZON COM INC$AMZN | 74.6 | $20.8M | 99,907 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WEDGEWOOD PARTNERS INC's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$217.3M
Consumer Discretionary
$114.1M
Financials
$72.9M
Industrials
$52.7M
Healthcare
$27.1M
Other
$223,434
Full Holdings — WEDGEWOOD PARTNERS INC (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $44.8M | 9.3% | -5% | 80.2 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.7M | 9.0% | -30% | — |
| 3 | $META | Meta Platforms, Inc. | $37.6M | 7.8% | -5% | 80.9 |
| 4 | $AAPL | Apple Inc. | $34.3M | 7.1% | -5% | 76.1 |
| 5 | $MSI | Motorola Solutions, Inc. | $29.5M | 6.1% | -5% | 73.8 |
| 6 | $MSFT | MICROSOFT CORP | $27.4M | 5.7% | -5% | 83.7 |
| 7 | $V | VISA INC. | $25.1M | 5.2% | -5% | 83.5 |
| 8 | $BKNG | Booking Holdings Inc. | $23.2M | 4.8% | -5% | 55.3 |
| 9 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $22.3M | 4.6% | -5% | 68.1 |
| 10 | $AMZN | AMAZON COM INC | $20.8M | 4.3% | +71% | 74.6 |
| 11 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $20.7M | 4.3% | -5% | 60.7 |
| 12 |  $URI | UNITED RENTALS, INC. | $18.4M | 3.8% | -5% | 70.7 |
| 13 |  $CB | Chubb Ltd | $17.6M | 3.6% | -5% | — |
| 14 |  $CDW | CDW Corp | $17.5M | 3.6% | -5% | 61.6 |
| 15 |  $PGR | PROGRESSIVE CORP/OH/ | $16.5M | 3.4% | NEW | 83.6 |
| 16 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.5M | 3.4% | -5% | 72.7 |
| 17 |  $CPRT | COPART INC | $15.4M | 3.2% | -5% | 74.9 |
| 18 |  $SPGI | S&P Global Inc. | $13.8M | 2.8% | -4% | 79.4 |
| 19 |  $EW | Edwards Lifesciences Corp | $13.7M | 2.8% | -5% | 67.6 |
| 20 |  $ZTS | Zoetis Inc. | $13.4M | 2.8% | +8% | 72.6 |
| 21 |  $TOL | Toll Brothers, Inc. | $12.0M | 2.5% | NEW | 68.3 |
| 22 | — | ISHARES TR | $223,434 | 0.1% | -96% | — |
Exited Positions (1)
$PYPL PayPal Holdings, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for WEDGEWOOD PARTNERS INC including:
Track WEDGEWOOD PARTNERS INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for WEDGEWOOD PARTNERS INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: WEDGEWOOD PARTNERS INC
13F Pro is an AI hedge fund tracker and stock research platform. For WEDGEWOOD PARTNERS INC (SEC CIK: 859804), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WEDGEWOOD PARTNERS INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.