Managers / Q2 2024 · view latest →
WAYCROSS PARTNERS, LLC
CIK 0001844873 · 4965 U.S. HIGHWAY 42, SUITE 2900, LOUISVILLE, KY, 40222 · 502-410-5987
Reported Value
$652M
Q2 2024
Positions
71
Filings on Record
24
2019–present window
Filed
Aug 9, 2024
original filing
Summary
Waycross Partners, Llc reported $652M in U.S.-listed holdings across 71 positions for Q2 2024.
Its largest position, MSFT, represents 7.3% of the portfolio.
Compared with Q1 2024, the fund opened 8 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 99.4% · $648M
- ETP · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 76 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 94 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 95 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 93 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $892M | 63 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $772M | 63 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $723M | 65 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $652M | 71 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $581M | 69 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $533M | 90 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $453M | 93 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $461M | 95 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $344M | 87 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $275.8B | 83 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $149M | 86 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $151M | 77 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $172M | 79 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $175M | 85 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $159M | 87 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $188M | 81 | Aug 17, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $179M | 92 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $160M | 98 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
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 ↗.