Holdings of WEDGEWOOD FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 25.9M $ in equities, 96.3 %
- Positions
- 19 in 3 countries
- Top ten
- 67.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,377 | 2.6M $ | 9.56 % |
| 2 | Alphabet Inc | 6,570 | 2.3M $ | 8.74 % |
| 3 | Meta Platforms Inc | 3,935 | 2.2M $ | 8.25 % |
| 4 | Amazon.com Inc | 8,692 | 2.1M $ | 7.71 % |
| 5 | Apple Inc | 6,767 | 2M $ | 7.29 % |
| 6 | Microsoft Corp | 4,576 | 1.7M $ | 6.35 % |
| 7 | Motorola Solutions Inc | 3,397 | 1.4M $ | 5.25 % |
| 8 | Visa Inc | 3,801 | 1.3M $ | 4.85 % |
| 9 | Old Dominion Freight Line Inc | 5,733 | 1.2M $ | 4.62 % |
| 10 | Booking Holdings Inc | 6,900 | 1.2M $ | 4.58 % |
| 11 | Progressive Corp/The | 5,576 | 1.2M $ | 4.53 % |
| 12 | Chubb Ltd | 3,528 | 1.2M $ | 4.47 % |
| 13 | United Rentals Inc | 843 | 955K $ | 3.55 % |
| 14 | O'Reilly Automotive Inc | 8,865 | 816.4K $ | 3.04 % |
| 15 | Edwards Lifesciences Corp | 8,737 | 790.3K $ | 2.94 % |
| 16 | Toll Brothers Inc | 4,658 | 767.4K $ | 2.86 % |
| 17 | HERMES INTERNATIONAL SA | 4,186 | 766.2K $ | 2.85 % |
| 18 | S&P Global Inc | 1,625 | 661.8K $ | 2.46 % |
| 19 | Copart Inc | 22,967 | 647.4K $ | 2.41 % |
Sector breakdown
- Technology 29.5 %
- Consumer discretionary 21.4 %
- Communication 17.6 %
- Financials 16.9 %
- Industrials 8.5 %
- Health care 3.1 %
- Unattributed 3.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.1 %
- Taiwan 9.9 %
- France 3.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 22.5M $ | 87.12 % |
| 2 | Taiwan | 1 | 2.6M $ | 9.92 % |
| 3 | France | 1 | 766.2K $ | 2.96 % |
Cite this page
Titelia. "Holdings of WEDGEWOOD FUND". https://titelia.com/en/funds/S000030032