Wedgewood Partners historical reports.

Top positions activity

Quarterly report: Q4 2023

Total value: $475.2M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FB
Meta Platforms Inc - Class A 47.0M 9.88% 102.1K -36.4K ↓26.27%
GOOGL
Alphabet Inc - Class A 39.4M 8.28% 271.3K -8.0K ↓2.85%
V
Visa Inc - Class A 36.7M 7.73% 133.2K +14.4K ↑12.10%
AAPL
Apple Inc 33.4M 7.02% 180.5K -4.8K ↓2.59%
TSM
Taiwan Semiconductor Manufacturing - ADR 33.0M 6.93% 258.5K -7.4K ↓2.78%
PYPL
PayPal Holdings Inc 30.4M 6.38% 521.1K +171.6K ↑49.10%
MSFT
Microsoft Corporation 29.1M 6.13% 71.7K -2.0K ↓2.67%
CPRT
Copart, Inc. 26.5M 5.58% 539.2K -12.5K ↓2.26%
MSI
Motorola Solutions Inc 26.3M 5.52% 82.3K -24.9K ↓23.27%
UNH
Unitedhealth Group Inc 25.4M 5.35% 49.2K -947 ↓1.89%
TSCO
Tractor Supply Co. 24.6M 5.16% 105.3K -2.2K ↓2.07%
BKNG
Booking Holdings Inc 24.0M 5.05% 6.4K -152 ↓2.31%
CDW
CDW Corp 23.9M 5.02% 100.6K -31.8K ↓24.03%
EW
Edwards Lifesciences Corp 21.6M 4.54% 250.7K +56.9K ↑29.34%
ODFL
Old Dominion Freight Line, Inc. 13.4M 2.82% 31.6K -747 ↓2.31%
POOL
Pool Corporation 13.1M 2.76% 34.9K -1.0K ↓2.79%
SPGI
S&P Global Inc 10.8M 2.27% 25.6K -642 ↓2.45%
ORLY
O`Reilly Automotive, Inc. 9.6M 2.02% 9.3K -174 ↓1.84%
TPL
Texas Pacific Land Corporation 6.7M 1.41% 4.7K -71 ↓1.49%

Quarterly report: Q3 2023

Total value: $417.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
FB
Meta Platforms Inc - Class A 41.6M 9.94% 138.5K -28.8K ↓17.19%
GOOGL
Alphabet Inc - Class A 36.5M 8.74% 279.2K -63.2K ↓18.46%
AAPL
Apple Inc 31.7M 7.59% 185.3K -144.7K ↓43.85%
MSI
Motorola Solutions Inc 29.2M 6.98% 107.2K -43.9K ↓29.05%
V
Visa Inc - Class A 27.3M 6.54% 118.8K -57.8K ↓32.73%
CDW
CDW Corp 26.7M 6.38% 132.4K -40.6K ↓23.48%
UNH
Unitedhealth Group Inc 25.3M 6.05% 50.2K -23.2K ↓31.66%
CPRT
Copart, Inc. 23.8M 5.68% 551.6K +192.6K ↑53.66%
MSFT
Microsoft Corporation 23.3M 5.56% 73.7K -39.9K ↓35.13%
TSM
Taiwan Semiconductor Manufacturing - ADR 23.1M 5.52% 265.8K -72.2K ↓21.36%
TSCO
Tractor Supply Co. 21.8M 5.22% 107.5K -53.9K ↓33.40%
PYPL
PayPal Holdings Inc 20.4M 4.88% 349.5K -133.4K ↓27.62%
BKNG
Booking Holdings Inc 20.2M 4.84% 6.6K -2.6K ↓28.11%
EW
Edwards Lifesciences Corp 13.4M 3.21% 193.8K -121.4K ↓38.51%
ODFL
Old Dominion Freight Line, Inc. 13.2M 3.16% 32.4K -23.6K ↓42.20%
POOL
Pool Corporation 12.8M 3.06% 35.9K -8.8K ↓19.72%
SPGI
S&P Global Inc 9.6M 2.29% 26.2K -10.7K ↓29.02%
TPL
Texas Pacific Land Corporation 8.7M 2.08% 4.8K -2.0K ↓29.83%
ORLY
O`Reilly Automotive, Inc. 8.6M 2.05% 9.5K +9.5K Newly Added

Quarterly report: Q2 2023

Total value: $620.3K
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 64.0K 10.31% 330.0K -26.9K ↓7.54%
FB
Meta Platforms Inc - Class A 48.0K 7.73% 167.3K -19.0K ↓10.19%
MSI
Motorola Solutions Inc 44.3K 7.14% 151.1K -6.6K ↓4.20%
V
Visa Inc - Class A 42.0K 6.76% 176.7K -10.4K ↓5.56%
GOOGL
Alphabet Inc - Class A 41.0K 6.6% 342.5K -12.7K ↓3.57%
MSFT
Microsoft Corporation 38.7K 6.23% 113.6K -5.0K ↓4.25%
TSCO
Tractor Supply Co. 35.7K 5.75% 161.5K -8.5K ↓5.03%
UNH
Unitedhealth Group Inc 35.3K 5.68% 73.4K -1.8K ↓2.41%
TSM
Taiwan Semiconductor Manufacturing - ADR 34.1K 5.49% 338.0K -68 ↓0.02%
CPRT
Copart, Inc. 32.7K 5.27% 359.0K -18.2K ↓4.82%
PYPL
PayPal Holdings Inc 32.2K 5.19% 482.9K +152.4K ↑46.13%
CDW
CDW Corp 31.7K 5.11% 173.0K -2.9K ↓1.67%
EW
Edwards Lifesciences Corp 29.7K 4.79% 315.2K -14.9K ↓4.51%
BKNG
Booking Holdings Inc 24.7K 3.97% 9.1K +229 ↑2.57%
ODFL
Old Dominion Freight Line, Inc. 20.7K 3.33% 56.0K +608 ↑1.10%
POOL
Pool Corporation 16.8K 2.7% 44.7K +107 ↑0.24%
SPGI
S&P Global Inc 14.8K 2.38% 37.0K -1.7K ↓4.48%
TPL
Texas Pacific Land Corporation 9.0K 1.44% 6.8K -296 ↓4.16%
GOOG
Alphabet Inc - Class C 8.4K 1.35% 69.6K -12.6K ↓15.27%
BRK.B
Berkshire Hathaway Inc. - Class B 6.6K 1.06% 19.3K -675 ↓3.38%

Quarterly report: Q1 2023

Total value: $589.7K
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 58.9K 9.98% 356.9K -4.8K ↓1.33%
MSI
Motorola Solutions Inc 45.1K 7.65% 157.7K -2.5K ↓1.56%
V
Visa Inc - Class A 42.2K 7.15% 187.1K -3.0K ↓1.59%
TSCO
Tractor Supply Co. 40.0K 6.77% 170.0K -5.5K ↓3.12%
FB
Meta Platforms Inc - Class A 39.5K 6.69% 186.2K +26.1K ↑16.33%
GOOGL
Alphabet Inc - Class A 36.8K 6.24% 355.1K +37.7K ↑11.89%
UNH
Unitedhealth Group Inc 35.6K 6.02% 75.2K +14.6K ↑24.09%
CDW
CDW Corp 34.3K 5.81% 175.9K -3.0K ↓1.68%
MSFT
Microsoft Corporation 34.2K 5.79% 118.6K -15.0K ↓11.21%
TSM
Taiwan Semiconductor Manufacturing - ADR 31.4K 5.33% 338.1K +37.8K ↑12.60%
CPRT
Copart, Inc. 28.4K 4.81% 377.2K -6.1K ↓1.60%
EW
Edwards Lifesciences Corp 27.3K 4.63% 330.1K -3.7K ↓1.11%
PYPL
PayPal Holdings Inc 25.1K 4.25% 330.4K +20.2K ↑6.51%
BKNG
Booking Holdings Inc 23.6K 4% 8.9K +161 ↑1.84%
ODFL
Old Dominion Freight Line, Inc. 18.9K 3.2% 55.4K -845 ↓1.50%
POOL
Pool Corporation 15.3K 2.59% 44.6K +14.8K ↑49.53%
SPGI
S&P Global Inc 13.3K 2.26% 38.7K -320 ↓0.82%
TPL
Texas Pacific Land Corporation 12.1K 2.05% 7.1K -1.4K ↓16.10%
GOOG
Alphabet Inc - Class C 8.5K 1.44% 82.2K +1.6K ↑2.05%
BRK.B
Berkshire Hathaway Inc. - Class B 6.2K 1.04% 20.0K =

Quarterly report: Q4 2022

Total value: $544.3K
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 47.0K 8.63% 361.7K +1.2K ↑0.32%
MSI
Motorola Solutions Inc 41.3K 7.58% 160.2K -1.1K ↓0.70%
V
Visa Inc - Class A 39.5K 7.25% 190.1K -1.2K ↓0.60%
TSCO
Tractor Supply Co. 39.5K 7.25% 175.5K -791 ↓0.45%
UNH
Unitedhealth Group Inc 32.1K 5.9% 60.6K -245 ↓0.40%
MSFT
Microsoft Corporation 32.0K 5.88% 133.6K -4.4K ↓3.19%
CDW
CDW Corp 32.0K 5.87% 178.9K -1.4K ↓0.80%
GOOGL
Alphabet Inc - Class A 28.0K 5.14% 317.4K -3.8K ↓1.17%
EW
Edwards Lifesciences Corp 24.9K 4.57% 333.8K +2.1K ↑0.64%
CPRT
Copart, Inc. 23.3K 4.28% 383.3K +191.3K ↑99.64%
FRC
First Republic Bank 22.4K 4.12% 184.1K +33.2K ↑22.04%
TSM
Taiwan Semiconductor Manufacturing - ADR 22.4K 4.1% 300.3K +3.8K ↑1.27%
PYPL
PayPal Holdings Inc 22.1K 4.05% 310.2K -1.8K ↓0.58%
TPL
Texas Pacific Land Corporation 19.9K 3.64% 8.5K -2.0K ↓19.10%
FB
Meta Platforms Inc - Class A 19.3K 3.53% 160.1K -41.0K ↓20.40%
PGR
Progressive Corp. 18.3K 3.36% 141.2K -37.3K ↓20.90%
BKNG
Booking Holdings Inc 17.6K 3.23% 8.7K -528 ↓5.70%
ODFL
Old Dominion Freight Line, Inc. 16.0K 2.93% 56.2K +89 ↑0.16%
SPGI
S&P Global Inc 13.1K 2.4% 39.0K -263 ↓0.67%
POOL
Pool Corporation 9.0K 1.65% 29.8K -375 ↓1.24%
GOOG
Alphabet Inc - Class C 7.1K 1.31% 80.5K =
BRK.B
Berkshire Hathaway Inc. - Class B 6.2K 1.13% 20.0K +600 ↑3.10%

Quarterly report: Q3 2022

Total value: $531.5M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 49.8M 9.37% 360.5K -6.7K ↓1.83%
MSI
Motorola Solutions Inc 36.1M 6.79% 161.3K -5.9K ↓3.54%
V
Visa Inc - Class A 34.0M 6.39% 191.2K -5.3K ↓2.70%
TSCO
Tractor Supply Co. 32.8M 6.16% 176.3K -3.7K ↓2.04%
MSFT
Microsoft Corporation 32.1M 6.04% 138.0K -3.2K ↓2.29%
UNH
Unitedhealth Group Inc 30.7M 5.78% 60.9K -1.6K ↓2.59%
GOOGL
Alphabet Inc - Class A 30.7M 5.77% 321.1K +304.7K ↑1850.84%
CDW
CDW Corp 28.1M 5.29% 180.4K -5.1K ↓2.77%
EW
Edwards Lifesciences Corp 27.4M 5.15% 331.6K -9.1K ↓2.66%
FB
Meta Platforms Inc - Class A 27.3M 5.13% 201.1K -16.6K ↓7.64%
PYPL
PayPal Holdings Inc 26.9M 5.05% 312.1K -19.9K ↓6.01%
PGR
Progressive Corp. 20.7M 3.9% 178.5K -5.3K ↓2.89%
CPRT
Copart, Inc. 20.4M 3.84% 192.0K -5.5K ↓2.81%
TSM
Taiwan Semiconductor Manufacturing - ADR 20.3M 3.82% 296.5K -53.0K ↓15.17%
FRC
First Republic Bank 19.7M 3.7% 150.8K -2.4K ↓1.56%
TPL
Texas Pacific Land Corporation 18.6M 3.5% 10.5K -367 ↓3.39%
BKNG
Booking Holdings Inc 15.2M 2.86% 9.3K -537 ↓5.48%
ODFL
Old Dominion Freight Line, Inc. 14.0M 2.62% 56.2K -1.9K ↓3.20%
SPGI
S&P Global Inc 12.0M 2.25% 39.3K -1.0K ↓2.58%
POOL
Pool Corporation 9.6M 1.8% 30.2K -495 ↓1.61%
GOOG
Alphabet Inc - Class C 7.7M 1.45% 80.5K +76.5K ↑1890.85%
BRK.B
Berkshire Hathaway Inc. - Class B 5.2M 0.97% 19.4K =

Quarterly report: Q2 2022

Total value: $578.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 50.2M 8.67% 367.3K -3.4K ↓0.92%
V
Visa Inc - Class A 38.7M 6.68% 196.5K -21.9K ↓10.04%
MSFT
Microsoft Corporation 36.3M 6.26% 141.2K -853 ↓0.60%
GOOGL
Alphabet Inc - Class A 35.9M 6.19% 16.5K -150 ↓0.90%
FB
Meta Platforms Inc - Class A 35.1M 6.06% 217.8K -1.3K ↓0.60%
MSI
Motorola Solutions Inc 35.1M 6.05% 167.3K -809 ↓0.48%
TSCO
Tractor Supply Co. 34.9M 6.02% 179.9K -27.7K ↓13.33%
EW
Edwards Lifesciences Corp 32.4M 5.59% 340.7K -17.5K ↓4.89%
UNH
Unitedhealth Group Inc 32.1M 5.54% 62.5K -730 ↓1.15%
CDW
CDW Corp 29.2M 5.04% 185.5K -3.5K ↓1.84%
TSM
Taiwan Semiconductor Manufacturing - ADR 28.6M 4.93% 349.5K +2.3K ↑0.66%
PYPL
PayPal Holdings Inc 23.2M 4% 332.0K +61.0K ↑22.53%
FRC
First Republic Bank 22.1M 3.81% 153.2K +27.8K ↑22.16%
CPRT
Copart, Inc. 21.5M 3.7% 197.5K -2.8K ↓1.41%
PGR
Progressive Corp. 21.4M 3.69% 183.8K -51.7K ↓21.96%
BKNG
Booking Holdings Inc 17.2M 2.96% 9.8K +65 ↑0.67%
TPL
Texas Pacific Land Corporation 16.1M 2.78% 10.8K -344 ↓3.08%
ODFL
Old Dominion Freight Line, Inc. 14.9M 2.56% 58.0K +15.7K ↑37.17%
SPGI
S&P Global Inc 13.6M 2.34% 40.3K -452 ↓1.11%
POOL
Pool Corporation 10.8M 1.86% 30.7K +30.7K Newly Added
GOOG
Alphabet Inc - Class C 8.8M 1.52% 4.0K +55 ↑1.38%
BRK.B
Berkshire Hathaway Inc. - Class B 5.3M 0.91% 19.4K =
SBUX
Starbucks Corp. 3.6M 0.62% 47.6K -167.9K ↓77.90%

Quarterly report: Q1 2022

Total value: $709.0M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 64.7M 9.12% 370.7K +3.4K ↑0.93%
FB
Meta Platforms Inc - Class A 48.7M 6.87% 219.1K +48.9K ↑28.71%
V
Visa Inc - Class A 48.5M 6.83% 218.5K +11.0K ↑5.31%
TSCO
Tractor Supply Co. 48.4M 6.83% 207.6K +889 ↑0.43%
GOOGL
Alphabet Inc - Class A 46.2M 6.51% 16.6K -3.0K ↓15.37%
MSFT
Microsoft Corporation 43.8M 6.17% 142.1K +12.1K ↑9.27%
EW
Edwards Lifesciences Corp 42.2M 5.94% 358.2K +5.1K ↑1.44%
MSI
Motorola Solutions Inc 40.7M 5.74% 168.1K +12.1K ↑7.75%
TSM
Taiwan Semiconductor Manufacturing - ADR 36.2M 5.1% 347.2K +101.5K ↑41.28%
CDW
CDW Corp 33.8M 4.76% 189.0K +10.7K ↑6.00%
UNH
Unitedhealth Group Inc 32.2M 4.54% 63.2K +10.8K ↑20.49%
PYPL
PayPal Holdings Inc 31.3M 4.41% 270.9K +119.8K ↑79.28%
PGR
Progressive Corp. 26.9M 3.78% 235.6K -17.2K ↓6.82%
CPRT
Copart, Inc. 25.1M 3.54% 200.4K +10.7K ↑5.65%
BKNG
Booking Holdings Inc 22.9M 3.22% 9.7K +894 ↑10.10%
FRC
First Republic Bank 20.3M 2.86% 125.4K +12.7K ↑11.22%
SBUX
Starbucks Corp. 19.6M 2.76% 215.5K +19.2K ↑9.78%
SPGI
S&P Global Inc 16.7M 2.35% 40.8K +10 ↑0.02%
TPL
Texas Pacific Land Corporation 15.1M 2.13% 11.2K +1.4K ↑13.77%
ODFL
Old Dominion Freight Line, Inc. 12.6M 1.78% 42.3K +283 ↑0.67%
GOOG
Alphabet Inc - Class C 11.1M 1.57% 4.0K +232 ↑6.17%
BRK.B
Berkshire Hathaway Inc. - Class B 6.8M 0.96% 19.4K -125 ↓0.64%

Quarterly report: Q4 2021

Total value: $753.3M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
AAPL
Apple Inc 65.2M 8.65% 367.3K -8.1K ↓2.16%
FB
Meta Platforms Inc - Class A 57.2M 7.59% 170.2K +23.3K ↑15.84%
GOOGL
Alphabet Inc - Class A 56.9M 7.54% 19.6K -181 ↓0.91%
TSCO
Tractor Supply Co. 49.3M 6.54% 206.7K -3.8K ↓1.80%
EW
Edwards Lifesciences Corp 45.7M 6.07% 353.1K -119.5K ↓25.28%
V
Visa Inc - Class A 45.0M 5.96% 207.5K +68.3K ↑49.09%
MSFT
Microsoft Corporation 43.7M 5.8% 130.0K -2.0K ↓1.53%
MSI
Motorola Solutions Inc 42.4M 5.62% 156.0K -36.7K ↓19.05%
CDW
CDW Corp 36.5M 4.84% 178.3K -1.1K ↓0.60%
KEYS
Keysight Technologies Inc 30.0M 3.98% 145.3K -32.8K ↓18.42%
TSM
Taiwan Semiconductor Manufacturing - ADR 29.6M 3.92% 245.8K +35.7K ↑16.98%
CPRT
Copart, Inc. 28.8M 3.81% 189.7K -1.5K ↓0.79%
PYPL
PayPal Holdings Inc 28.5M 3.78% 151.1K +1.4K ↑0.92%
UNH
Unitedhealth Group Inc 26.3M 3.49% 52.5K +494 ↑0.95%
PGR
Progressive Corp. 25.9M 3.44% 252.8K -3.2K ↓1.25%
FRC
First Republic Bank 23.3M 3.09% 112.8K -1.6K ↓1.38%
SBUX
Starbucks Corp. 23.0M 3.04% 196.3K -7.1K ↓3.51%
BKNG
Booking Holdings Inc 21.2M 2.81% 8.8K +2.4K ↑38.18%
SPGI
S&P Global Inc 19.2M 2.55% 40.8K -335 ↓0.81%
ODFL
Old Dominion Freight Line, Inc. 15.1M 1.99% 42.0K -19.2K ↓31.31%
TPL
Texas Pacific Land Corporation 12.3M 1.62% 9.8K +9.8K Newly Added
GOOG
Alphabet Inc - Class C 10.9M 1.44% 3.8K -60 ↓1.57%
BRK.B
Berkshire Hathaway Inc. - Class B 5.8M 0.77% 19.5K -750 ↓3.70%

Quarterly report: Q3 2021

Total value: $709.1M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
EW
Edwards Lifesciences Corp 53.5M 7.54% 472.6K -10.9K ↓2.26%
AAPL
Apple Inc 53.1M 7.49% 375.4K -4.2K ↓1.11%
GOOGL
Alphabet Inc - Class A 53.0M 7.46% 19.8K -2.5K ↓11.23%
FB
Meta Platforms Inc - Class A 49.9M 7.03% 146.9K -1.8K ↓1.23%
MSI
Motorola Solutions Inc 44.8M 6.31% 192.7K -2.8K ↓1.44%
TSCO
Tractor Supply Co. 42.6M 6.01% 210.5K -2.2K ↓1.05%
PYPL
PayPal Holdings Inc 39.0M 5.49% 149.7K -2.2K ↓1.45%
MSFT
Microsoft Corporation 37.2M 5.24% 132.0K -1.3K ↓0.97%
CDW
CDW Corp 32.6M 4.6% 179.3K -2.6K ↓1.43%
V
Visa Inc - Class A 31.0M 4.37% 139.2K -1.4K ↓0.99%
KEYS
Keysight Technologies Inc 29.3M 4.12% 178.1K -36.0K ↓16.81%
EA
Electronic Arts, Inc. 27.9M 3.94% 196.4K -2.1K ↓1.04%
CPRT
Copart, Inc. 26.5M 3.73% 191.2K -3.0K ↓1.52%
TSM
Taiwan Semiconductor Manufacturing - ADR 23.5M 3.3% 210.1K +91.9K ↑77.74%
PGR
Progressive Corp. 23.1M 3.26% 256.0K +1.4K ↑0.56%
SBUX
Starbucks Corp. 22.4M 3.16% 203.4K -50.9K ↓20.02%
FRC
First Republic Bank 22.1M 3.11% 114.4K -1.5K ↓1.30%
UNH
Unitedhealth Group Inc 20.3M 2.86% 52.0K +52.0K Newly Added
ODFL
Old Dominion Freight Line, Inc. 17.5M 2.46% 61.2K -839 ↓1.35%
SPGI
S&P Global Inc 17.5M 2.46% 41.1K -439 ↓1.06%
BKNG
Booking Holdings Inc 15.2M 2.14% 6.4K +112 ↑1.78%
GOOG
Alphabet Inc - Class C 10.2M 1.43% 3.8K -274 ↓6.70%
BRK.B
Berkshire Hathaway Inc. - Class B 5.5M 0.77% 20.2K =

Quarterly report: Q2 2021

Total value: $690.0M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOGL
Alphabet Inc - Class A 54.5M 7.89% 22.3K -1.5K ↓6.11%
AAPL
Apple Inc 52.0M 7.53% 379.6K -16.1K ↓4.08%
FB
Meta Platforms Inc - Class A 51.7M 7.49% 148.8K -9.4K ↓5.94%
EW
Edwards Lifesciences Corp 50.1M 7.25% 483.5K -30.4K ↓5.91%
PYPL
PayPal Holdings Inc 44.3M 6.41% 152.0K -8.0K ↓4.98%
MSI
Motorola Solutions Inc 42.4M 6.14% 195.5K -11.4K ↓5.52%
TSCO
Tractor Supply Co. 39.6M 5.73% 212.7K -11.5K ↓5.14%
MSFT
Microsoft Corporation 36.1M 5.23% 133.3K -7.4K ↓5.28%
KEYS
Keysight Technologies Inc 33.1M 4.79% 214.1K -11.0K ↓4.90%
V
Visa Inc - Class A 32.9M 4.76% 140.5K -6.3K ↓4.31%
CDW
CDW Corp 31.8M 4.6% 181.9K -11.9K ↓6.12%
EA
Electronic Arts, Inc. 28.6M 4.13% 198.5K -10.3K ↓4.95%
SBUX
Starbucks Corp. 28.4M 4.12% 254.3K -13.7K ↓5.11%
CPRT
Copart, Inc. 25.6M 3.7% 194.1K -12.2K ↓5.92%
PGR
Progressive Corp. 25.0M 3.62% 254.6K +10.5K ↑4.30%
FRC
First Republic Bank 21.7M 3.14% 115.9K -6.6K ↓5.39%
SPGI
S&P Global Inc 17.1M 2.47% 41.6K -2.2K ↓5.12%
ODFL
Old Dominion Freight Line, Inc. 15.7M 2.28% 62.0K -4.2K ↓6.39%
TSM
Taiwan Semiconductor Manufacturing - ADR 14.2M 2.05% 118.2K +118.2K Newly Added
BKNG
Booking Holdings Inc 13.8M 1.99% 6.3K +891 ↑16.50%
GOOG
Alphabet Inc - Class C 10.3M 1.48% 4.1K -35 ↓0.85%
BRK.B
Berkshire Hathaway Inc. - Class B 5.6M 0.81% 20.2K =
ALC
Alcon Inc. - Registered Shares 3.9M 0.55% 54.9K -217.3K ↓79.84%

Quarterly report: Q1 2021

Total value: $649.5M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
GOOGL
Alphabet Inc - Class A 49.0M 7.54% 23.8K =
AAPL
Apple Inc 48.3M 7.44% 395.7K =
FB
Meta Platforms Inc - Class A 46.6M 7.17% 158.2K =
EW
Edwards Lifesciences Corp 43.0M 6.61% 513.9K =
TSCO
Tractor Supply Co. 39.7M 6.11% 224.2K =
MSI
Motorola Solutions Inc 38.9M 5.99% 206.9K =
PYPL
PayPal Holdings Inc 38.8M 5.97% 159.9K =
MSFT
Microsoft Corporation 33.2M 5.1% 140.8K =
KEYS
Keysight Technologies Inc 32.3M 4.96% 225.1K =
CDW
CDW Corp 32.1M 4.94% 193.8K =
V
Visa Inc - Class A 31.1M 4.78% 146.9K =
SBUX
Starbucks Corp. 29.3M 4.5% 268.0K =
EA
Electronic Arts, Inc. 28.3M 4.35% 208.9K =
PGR
Progressive Corp. 23.3M 3.59% 244.1K =
CPRT
Copart, Inc. 22.4M 3.45% 206.3K =
FRC
First Republic Bank 20.4M 3.14% 122.5K =
ALC
Alcon Inc. - Registered Shares 19.1M 2.94% 272.1K =
ODFL
Old Dominion Freight Line, Inc. 15.9M 2.45% 66.2K =
SPGI
S&P Global Inc 15.5M 2.37% 43.8K =
BKNG
Booking Holdings Inc 12.6M 1.93% 5.4K =
GOOG
Alphabet Inc - Class C 8.5M 1.31% 4.1K =
BRK.B
Berkshire Hathaway Inc. - Class B 5.2M 0.79% 20.2K =
BMY
Bristol-Myers Squibb Co. 4.8M 0.73% 75.8K =