Arkolith/Funds/Wedgewood Partners Inc

Wedgewood Partners Inc

CIK 859804
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Wedgewood Partners Inc holds a focused book of 18 reported positions worth $484.4M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 10% of the reported non-option book. Cloning the disclosed picks since 2024 would be +25% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
0
bought for the first time
no new positions
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+25.4%
+10.2%/yr · since May '24
Their reported book
+23.8%
held from quarter-end
S&P 500
+48.1%
same window
$10K$11K$12K$14K$15KMay '24Oct '24Apr '25Oct '25Mar '26Sep '26
Wedgewood Partners Inc (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.7 points over this window.

Growth of $10,000 cloning Wedgewood Partners Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
43%
Top 10 holdings
72%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Information Technology
43%
Financials
19%
Industrials
17%
Consumer Discretionary
13%
Communication Services
6%
Health Care
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wedgewood Partners Inc

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP6 / 18$588.8M
Hoffman, Alan N Investment Management4 / 18$144.7M
9823 Capital, L.P.3 / 18$107.8M
Josh Arnold Investment Consultant, LLC2 / 18$110.7M
Voyager Global Management LP6 / 18$2.5B
Prospect Hill Management, LLC4 / 18$170.3M
Skye Global Management LP5 / 18$3.3B
Greenbrier Partners Capital Management, LLC6 / 18$841.4M

Ranked by the share of each fund's own book sitting in the names it shares with Wedgewood Partners Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

18 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor Manufac
SPONSORED ADS
$50.4M105.5K
10.4%
−18%
Reduced · −24K sh
2Alphabet Inc
CAP STK CL A
$45.5M127.2K
9.4%
−18%
Reduced · −28K sh
3Meta Platforms Inc
CL A
$43.1M76.5K
8.9%
+16%
Added · +11K sh
4Apple Inc
COM
$37.8M130.7K
7.8%
−3.3%
Reduced · −4K sh
5Microsoft Corp
COM
$33.4M89.5K
6.9%
+21%
Added · +16K sh
6Amazon Com Inc
COM
$32.3M135.4K
6.7%
+36%
Added · +36K sh
7Visa Inc
COM CL A
$30.6M89.2K
6.3%
+7.4%
Added · +6K sh
8Motorola Solutions Inc
COM NEW
$27.3M65.6K
5.6%
−3.4%
Reduced · −2K sh
9Old Dominion Freight Line In
COM
$23.9M110.3K
4.9%
−3.2%
Reduced · −4K sh
10Booking Holdings Inc
COM
$23.8M133.4K
4.9%
24×
Added · +128K sh
11Progressive Corp
COM
$23.2M106.3K
4.8%
+27%
Added · +23K sh
12Chubb Limited
COM
$23.2M68.0K
4.8%
+26%
Added · +14K sh
13United Rentals Inc
COM
$19.0M16.7K
3.9%
−34%
Reduced · −8K sh
14Oreilly Automotive Inc
COM
$15.9M172.6K
3.3%
−3.2%
Reduced · −6K sh
15Edwards Lifesciences Corp
COM
$14.9M165.2K
3.1%
−3.4%
Reduced · −6K sh
16Toll Brothers Inc
COM
$14.9M90.6K
3.1%
+2.6%
Added · +2K sh
17S&P Global Inc
COM
$12.8M31.3K
2.6%
−3.2%
Reduced · −1K sh
18Copart Inc
COM
$12.6M447.7K
2.6%
−3.2%
Reduced · −15K sh
Showing all 18 positions
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Filing history

As-of date vs the date the SEC received each filing

$550.8M · Q3 2024Q1 2024 · $499.8MQ2 2026 · $484.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d18$484.4M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d22$484.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d21$535.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d19$547.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d19$515.2M13F-HR
Q1 2025Mar 31, 2025May 15, 202545d20$496.5M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d19$507.9M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202445d19$550.8M13F-HR
Q2 2024Jun 30, 2024Aug 13, 202444d19$490.1M13F-HR
Q1 2024Mar 31, 2024May 16, 202446d19$499.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.