WEDGEWOOD PARTNERS INC
•CIK: 859804•Filing: Q4 2025
**WEDGEWOOD PARTNERS INC** manages $535M across a concentrated portfolio of 21 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including TSM ($56.1M) and GOOGL ($51.3M). Further notable allocations include META ($45.6M), AAPL ($38.9M), and MSFT ($37.5M). This structure indicates a core thesis focused on established, market-leading technology and industrial growth vectors.
Total AUM
$535.5M
QoQ Performance
-2.3%
Positions
21
Top 10 Concentration
68.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
GOOGL
META
AAPL
MSFT
BKNG
V
MSI
TSM10.5%
GOOGL9.6%
META8.5%
AAPL7.3%
MSFT7.0%
BKNG5.8%
V5.7%
MSI5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.3%
Technology32.4%
Financial9.0%
Consumer8.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑3 increased
↓15 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023