13F filing recap · Q2 2021

What did Wedgewood Partners buy in Q2 2021?

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

$689.96M

Positions

Estimated turnover

10.8%

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

TSMTaiwan Semiconductor Manufacturing$14.20Mreported value+118.2K shares PAYXPaychex, Inc.$214.0Kreported value+2.0K shares

Increased positions

PGRProgressive Corp/oh/$25.00Mreported value+10.5K shares+4.3%BKNGBooking Holdings Inc.$13.77Mreported value+891 shares+16.5%

Reduced positions

GOOGLAlphabet Inc.$54.49Mreported value-1.5K shares-6.1%AAPLApple Inc.$51.98Mreported value-16.1K shares-4.1%METAMeta Platforms, Inc.$51.73Mreported value-9.4K shares-5.9%EWEdwards Lifesciences Corporation$50.08Mreported value-30.4K shares