13F filing recap · Q2 2020

What did Wedgewood Partners buy in Q2 2020?

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

$590.15M

Positions

Estimated turnover

25.1%

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

BAThe Boeing Company$375.0Kreported value+2.0K shares

Increased positions

EWEdwards Lifesciences Corporation$46.20Mreported value+431.3K shares+181.8%MSIMotorola, Inc.$30.17Mreported value+31.7K shares+17.2%CDWCdw Corp$22.28Mreported value+12.8K shares+7.2%BMYBristol-Myers Squibb Company$21.98Mreported value+114.6K shares

Reduced positions

AAPLApple Inc.$67.08Mreported value-25.5K shares-12.2%METAMeta Platforms, Inc.$49.82Mreported value-38.2K shares-14.8%TSCOTractor Supply Co /de/$47.10Mreported value-32.8K shares-8.4%VVisa Inc.$43.22Mreported value-17.8K shares

Exited positions

BKNGBooking Holdings Inc.$18.22Mprior reported value-13.5K shares-100.0%FLTFleetcor Technologies, Inc.$7.45Mprior reported value-40.0K shares-100.0%FASTFastenal Co$5.21Mprior reported value-166.8K shares-100.0%ROSTRoss Stores, Inc.$2.71Mprior reported value-31.1K shares