Wedgewood Partners Inc 13F annual report
Wedgewood Partners Inc is an investment fund managing more than $500 billion ran by Steven Kaufmann. There are currently 19 companies in Mr. Kaufmann’s portfolio. The largest investments include Meta Platforms Inc and Alphabet Inc, together worth $85.6 billion.
$500 billion Assets Under Management (AUM)
As of 6th August 2024, Wedgewood Partners Inc’s top holding is 83,788 shares of Meta Platforms Inc currently worth over $43.2 billion and making up 8.8% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Wedgewood Partners Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 260,855 shares of Alphabet Inc worth $42.3 billion, whose value grew 12.0% in the past six months.
The third-largest holding is Taiwan Semiconductor Mfg Ltd worth $41.5 billion and the next is Apple Inc worth $37.8 billion, with 173,540 shares owned.
Currently, Wedgewood Partners Inc's portfolio is worth at least $500 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wedgewood Partners Inc
The Wedgewood Partners Inc office and employees reside in St Louis, Missouri. According to the last 13-F report filed with the SEC, Steven Kaufmann serves as the Director of Business Development & Trading at Wedgewood Partners Inc.
Recent trades
In the most recent 13F filing, Wedgewood Partners Inc revealed that it had increased its stake in
Edwards Lifesciences Corp and bought 108,976 additional shares worth around $7 million.
This means they effectively own approximately 0.1% of the company.
Edwards Lifesciences Corp makes up
41.1%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, Steven Kaufmann disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $43.2 billion and 83,788 shares.
One of the average hedge funds
The two most similar investment funds to Wedgewood Partners Inc are Broderick Brian C and Sargent Investment. They manage $490 billion and $490 billion respectively.
Steven Kaufmann investment strategy
Wedgewood Partners Inc’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 32.4% of
the total portfolio value.
The fund focuses on investments in the United States as
78.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
79% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $465 billion.
The complete list of Wedgewood Partners Inc trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
2.48%
83,788
|
$43,230,593,000 | 8.82% |
| Alphabet Inc |
2.53%
260,855
|
$42,334,088,000 | 8.64% |
| Taiwan Semiconductor Mfg Ltd |
2.32%
247,788
|
$41,536,659,000 | 8.48% |
| Apple Inc |
2.71%
173,540
|
$37,750,102,000 | 7.70% |
| Visa Inc |
2.32%
128,358
|
$33,358,890,000 | 6.81% |
| Unitedhealth Group Inc |
2.11%
58,920
|
$33,306,692,000 | 6.80% |
| PayPal Holdings Inc |
2.06%
503,212
|
$31,933,834,000 | 6.52% |
| Microsoft Corporation |
2.33%
68,970
|
$28,057,884,000 | 5.73% |
| Tractor Supply Co. |
2.02%
101,588
|
$26,639,491,000 | 5.44% |
| Copart, Inc. |
2.09%
516,179
|
$25,943,157,000 | 5.29% |
| Motorola Solutions Inc |
24.88%
60,341
|
$24,906,460,000 | 5.08% |
| Edwards Lifesciences Corp |
44.40%
354,427
|
$23,229,146,000 | 4.74% |
| Booking Holdings Inc |
2.29%
6,145
|
$21,134,466,000 | 4.31% |
| CDW Corp |
2.16%
96,479
|
$20,463,267,000 | 4.18% |
| S&P Global Inc |
2.02%
24,644
|
$11,939,219,000 | 2.44% |
| Pool Corporation |
1.62%
33,759
|
$11,615,542,000 | 2.37% |
| Old Dominion Freight Line In |
2.29%
60,830
|
$11,595,327,000 | 2.37% |
| Texas Pacific Land Corporati |
2.45%
13,363
|
$11,127,426,000 | 2.27% |
| Oreilly Automotive Inc |
2.32%
8,887
|
$9,962,949,000 | 2.03% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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