WEDGEWOOD PARTNERS INC Information

9909 CLAYTON ROAD, ST LOUIS, Missouri, 63124, (314) 567-6407

Report Date: 12/31/2015

Position Statistics

Total Positions 24
New Positions 0
Increased Positions 3
Decreased Positions 21
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 5,777

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical 5.04%
Consumer/Non-Cyclical 4.75%
Energy 10.98%
Financial 26.12%
Healthcare 0.05%
Services 15.61%
Technology 26.13%
Transportation
Utilities

24 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 2,001 -191,001 (98.96) 17,175
NATIONAL OILWELL VARCO INC COM 2,415 -243,900 (99.02) 69,450
VARIAN MED SYS INC COM 2,601 -157,040 (98.37) 31,700
E M C CORP MASS COM 3,397 -2,514 (42.52) 128,440
COACH INC COM 4,781 -429,820 (98.9) 115,651
ALPHABET INC CAP STK CL C 47,833 -29,213 (37.92) 68,508
PAYPAL HLDGS INC COM 186,598 -16,865 (8.29) 4,782,121
PERRIGO CO PLC SHS 203,101 124,707 159.08 2,113,216
STERICYCLE INC COM 206,918 66,053 46.89 2,161,249
ALPHABET INC CAP STK CL A 222,120 -67,544 (23.32) 310,914
VISA INC COM CL A 250,578 -45,914 (15.49) 3,193,704
CORE LABORATORIES N V COM 256,368 -31,693 (11) 1,935,874
KRAFT HEINZ CO COM 260,840 64,324 32.73 3,280,187
MEAD JOHNSON NUTRITION CO COM 274,416 -31,445 (10.28) 3,137,622
VERISK ANALYTICS INC COM 277,119 -27,921 (9.15) 3,562,860
LKQ CORP COM 290,909 -14,330 (4.7) 8,962,062
PRICELINE GRP INC COM NEW 313,382 -36,787 (10.51) 230,990
COGNIZANT TECHNOLOGY SOLUTIONS CL A 351,676 -49,954 (12.44) 6,024,952
M & T BK CORP COM 365,323 -56,814 (13.46) 3,071,234
EXPRESS SCRIPTS HLDG CO COM 376,943 -46,149 (10.91) 5,120,114


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