N-PORT filing recap · September 2019

What did Wedgewood Fund buy in September 2019?

Reported stock-position changes between this filing and the previous one. These are Wedgewood Fund's own holdings, not the firm's.

Stock value

$90.60M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

EWEdwards Lifesciences Corporation$8.85Mreported value+40.3K shares AAPLApple Inc.$8.59Mreported value+38.4K shares VVisa Inc.$7.64Mreported value+44.4K shares GOOGLAlphabet Inc.$7.52Mreported value+6.2K shares METAMeta Platforms, Inc.$7.49Mreported value+42.0K shares BKNGBooking Holdings Inc.$5.57Mreported value+2.8K shares TSCOTractor Supply Co /de/$4.95Mreported value+54.7K shares FASTFastenal Co$4.92Mreported value+150.7K shares PYPLPayPal Holdings, Inc.$4.43Mreported value+42.8K shares SBUXStarbucks Corporation$4.27Mreported value+48.3K shares CHRWC.h. Robinson Worldwide, Inc.$3.56Mreported value+42.0K shares ROSTRoss Stores, Inc.$3.50Mreported value+31.9K shares EAElectronic Arts Inc.$3.48Mreported value+35.6K shares CELGCelgene Corporation$3.39Mreported value+34.1K shares ALCAlcon Inc.$3.14Mreported value+54.0K shares MSIMotorola, Inc.$3.02Mreported value+17.7K shares ULTAUlta Beauty, Inc.$2.39Mreported value+9.6K shares CDWCdw Corp$1.97Mreported value+16.0K shares NVDANvidia Corp$1.91Mreported value+10.9K shares