Wedgewood Partners - Performance Analysis

Investment performance metrics based on historical 13F filings data.

📊 Data Coverage: June 2013 to June 2025 • Initial Portfolio Value: $0.00B

Performance calculated from first filing in our database. This may not represent the investor's entire career.

Portfolio Growth (Since First Filing)

+0.51B

+9,999%+

Winning Positions

+43.42%

33 wins / 76 positions

Average Gain (Winners)

$14.94M

+9,999%+ avg per position

Active Positions

19

29 losing positions

Portfolio Value Over Time

Current: $515.2M
Change: +$513.7M (35476.96%)
$550.8M$275.5M$243.5K
Jun 2013Jun 2019Jun 2025

Total Positions Tracked

76

All holdings over time

Win/Loss Ratio

1.14

33 gains / 29 losses

Active vs. Exited

19 / 57

Current positions / Exited

Position Performance

33 Gains / 29 Losses

Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.

SymbolCompanySectorEntryStatusInitial ValueCurrent ValueGain/LossReturn %
METAMeta Platforms, Inc.Communication ServicesJun 2018ACTIVE$142.55K$53.05M$52.91M+9,999%+
TSMTaiwan Semiconductor ManufacturTechnologyJun 2021ACTIVE$14.20K$47.20M$47.19M+9,999%+
MSFTMicrosoft CorporationTechnologyMar 2020ACTIVE$13.24K$41.03M$41.02M+9,999%+
GOOGLAlphabet Inc.Communication ServicesJun 2018ACTIVE$108.11K$39.26M$39.15M+9,999%+
AAPLApple Inc.TechnologySep 2013ACTIVE$399.20K$32.91M$32.51M+8144.99%
PYPLPayPal Holdings, Inc.Financial ServicesJun 2018ACTIVE$86.29K$31.68M$31.60M+9,999%+
BKNGBooking Holdings Inc. Common StConsumer CyclicalJun 2018ACTIVE$119.49K$30.97M$30.85M+9,999%+
VVisa Inc.Financial ServicesJun 2013ACTIVE$143.94K$29.29M$29.15M+9,999%+
TSCOTractor Supply CompanyConsumer CyclicalDec 2016ACTIVE$117.97K$28.13M$28.01M+9,999%+
MSIMotorola Solutions, Inc.TechnologyJun 2019ACTIVE$35.16K$24.46M$24.42M+9,999%+
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Important Note: Data Limitations

These metrics are based on 13F filing data which has significant limitations:

  • Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
  • No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
  • Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
  • Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
  • Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns

Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.