Managers / Q3 2019 · view latest →
WEDGEWOOD PARTNERS INC
CIK 0000859804 · 9909 CLAYTON ROAD, STE 103, ST LOUIS, MO, 63124 · 3145676407
Summary
Wedgewood Partners Inc reported $1.1B in U.S.-listed holdings across 77 positions for Q3 2019.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q2 2019, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 92.5% · $1.0B
- Other · 7.4% · $84M
- REIT · 0.1% · $609,000
- ADR · 0.0% · $476,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVIDIA CORP | NEW | +141.1K | 141.1K | +$25M | $25M |
| CDW CORP | NEW | +168.9K | 168.9K | +$21M | $21M |
| BACVERIZON COMMUNICATIONS INC COM | NEW | +17.3K | 17.3K | +$1M | $1M |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | SOLD OUT | −44.8K | 0 | −$3M | $0 |
| VERIZON COMMUNICATIONS | SOLD OUT | −17.3K | 0 | −$985,000 | $0 |
| ABMDEURABIOMED INC COM | SOLD OUT | −1.0K | 0 | −$260,000 | $0 |
| BRK/BBERKSHIRE HATHAWAY CL B | TRIMMED | −276.3K | 61.1K | −$59M | $13M |
| EAELECTRONIC ARTS INC | ADDED | +149.5K | 421.5K | +$14M | $41M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLEhistory → | COM | 9.89% | $112M | 498.4K |
| 2 | EWEDWARDS LIFESCIENCEShistory → | COM | 9.33% | $105M | 478.8K |
| 3 | VVISAhistory → | COM | 8.72% | $98M | 571.9K |
| 4 | METAFACEBOOKhistory → | COM | 7.62% | $86M | 483.0K |
| 5 | GOOGLALPHABET INC. CL A | COM | 7.49% | $85M | 69.2K |
| 6 | BKNGBOOKING HOLDINGShistory → | COM | 6.12% | $69M | 35.2K |
| 7 | TSCOTRACTOR SUPPLY COMPhistory → | COM | 5.57% | $63M | 695.4K |
| 8 | FASTFASTENAL COhistory → | COM | 5.41% | $61M | 1.87M |
| 9 | PYPLPAYPAL HOLDINGShistory → | COM | 4.85% | $55M | 527.9K |
| 10 | SBUXSTARBUCKS CORPhistory → | COM | 4.37% | $49M | 557.9K |
| 11 | ROSTROSS STOREShistory → | COM | 3.43% | $39M | 352.8K |
| 12 | CHRWC.H. ROBINSON WORLDWIDEhistory → | COM | 3.41% | $38M | 453.7K |
| 13 | EAELECTRONIC ARTS INChistory → | COM | 3.35% | $38M | 386.0K |
| 14 | CELGCELGENE CORPhistory → | COM | 3.17% | $36M | 359.9K |
| 15 | ALCON INC F | COM | 3.09% | $35M | 598.4K |
| 16 | MSIMOTOROLA SOLUTIONShistory → | COM | 2.83% | $32M | 187.3K |
| 17 | ULTAULTA BEAUTY INC.history → | COM | 2.20% | $25M | 99.0K |
| 18 | NVIDIA CORP | COM | 2.01% | $23M | 130.1K |
| 19 | CDW CORP | COM | 1.67% | $19M | 153.0K |
| 20 | BRK/BBERKSHIRE HATHAWAY CL Bhistory → | COM | 1.13% | $13M | 61.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $484M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $535M | 21 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $548M | 19 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $515M | 19 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $496M | 20 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $508M | 19 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $551M | 19 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $490M | 19 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $500M | 19 | May 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $475M | 20 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 21 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $620,287 | 54 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $589,666 | 57 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 61 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $532M | 60 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $579M | 60 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $709M | 62 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $753M | 60 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $709M | 61 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $690M | 60 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $650M | 58 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $672M | 58 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $632M | 54 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $590M | 57 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $527M | 62 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $986M | 80 | Feb 14, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 77 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 75 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.4B | 54 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 53 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- RiverPark Advisors, LLC028-15568
- Wedgewood - Morgan Stanley UMA
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.