13F Insight
DOSSIER · 13F-HR · Q4 2025

WEDGEWOOD PARTNERS INC

$535K in tracked AUM across 21 positions as of Q4 2025.

WP
CIK 0000859804 · last filed Dec 31, 2025
Total AUM
$535K
as of Q4 2025
Holdings
21
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025

Portfolio Overview

The most striking feature of Wedgewood Partners Inc's Q3 2025 filing is a dramatic contraction in portfolio size, coupled with a significant pivot in concentration. The total portfolio value plummeted by 45.2%, decreasing from $515.19 million to $282.45 million. This reduction was not solely due to market depreciation but was driven by a substantial reduction in the number of holdings, which dropped to just 10 securities. This indicates a shift toward a high-conviction, l...

Key Holdings

The current portfolio is dominated by large-cap, high-quality growth and compounders, with heavy exposure to the "Magnificent Seven" ecosystem and leading financial transaction processors.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q4 2025. Methodology

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$56M185K10.5%02
GOOGL
ALPHABET INC
$51M164K9.6%03
META
META PLATFORMS INC
$46M69K8.5%04
AAPL
APPLE INC
$39M143K7.3%05
MSFT
MICROSOFT CORP
$37M77K7.0%06
BKNG
BOOKING HOLDINGS INC
$31M6K5.8%07
V
VISA INC
$31M87K5.7%08
MSI
MOTOROLA SOLUTIONS INC
$27M72K5.1%09
TSCO
TRACTOR SUPPLY CO
$24M481K4.5%10
URI
UNITED RENTALS INC
$21M27K4.0%

Filing history

2025Q4Dec 31
$535M▲ 89.6%
21 positionsView →2025Q3Sep 30
$282M▼ 45.2%
10 positionsView →2025Q2Jun 30
$515M▲ 103672.5%
19 positionsLocked2025Q1Mar 31
$496K▼ 2.3%
20 positionsLocked2024Q4Dec 31
$508K▼ 7.8%
19 positionsLocked2024Q3Sep 30
$551K▼ 99.9%
19 positionsLocked2024Q2Jun 30
$490M▼ 1.9%
19 positionsLocked2024Q1Mar 31
$500M▲ 5.2%
19 positionsLocked2023Q4Dec 31
$475M▲ 13.7%
20 positionsLocked2023Q3Sep 30
$418M▼ 32.6%
21 positionsLocked2023Q2Jun 30
$620M▲ 5.2%
54 positionsLocked2023Q1Mar 31
$590M▲ 108230.6%
57 positionsLocked
Showing 12 of 100