13F filing recap · Q4 2018
What did Wedgewood Partners buy in Q4 2018?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Wedgewood account, including accounts that belong to no fund below.
Stock value
$1.51B
Positions
35
Estimated turnover
12.4%
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.
Increased positions
EWEdwards Lifesciences Corporation$125.77Mreported value+2.2K shares+0.3%METAMeta Platforms, Inc.$100.28Mreported value+74.5K shares+10.8%BKNGBooking Holdings Inc.$96.61Mreported value+1.6K shares+2.8%FASTFastenal Co$80.57Mreported value+119.2K shares+8.4%SCHWSchwab Charles Corp$70.21Mreported value+167.0K shares+11.0%ULTAUlta Beauty, Inc.$52.59Mreported value+40.0K shares+22.9%BXUSDThe Blackstone Group L.p.$1.11Mreported value+2.3K shares+6.4%TAT&T Inc.$677.0Kreported value+6.2K shares+35.0%BPBp Plc$471.0Kreported value+1.0K shares+8.8%NLYAnnaly Capital Management, Inc.$331.0Kreported value+13.3K shares+64.6%TDToronto Dominion Bank$311.0Kreported value+575 shares+10.1%