Holdings of WEDGEWOOD FUND
RiverPark Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.8M $ including 24.2M $ in equities, 97.7 %
- Positions
- 21 in 2 countries
- Top ten
- 62.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 7,823 | 2.2M $ | 9.07 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 6,475 | 2.2M $ | 8.82 % |
| 3 | Meta Platforms Inc | 3,303 | 1.9M $ | 7.62 % |
| 4 | Apple Inc | 6,767 | 1.7M $ | 6.92 % |
| 5 | Motorola Solutions Inc | 3,397 | 1.5M $ | 5.94 % |
| 6 | Microsoft Corp | 3,702 | 1.4M $ | 5.52 % |
| 7 | Visa Inc | 3,933 | 1.2M $ | 4.79 % |
| 8 | Booking Holdings Inc | 276 | 1.2M $ | 4.68 % |
| 9 | Old Dominion Freight Line Inc | 5,733 | 1.1M $ | 4.52 % |
| 10 | Tractor Supply Co | 23,095 | 1M $ | 4.22 % |
| 11 | Amazon.com Inc | 5,001 | 1M $ | 4.20 % |
| 12 | United Rentals Inc | 1,271 | 926K $ | 3.73 % |
| 13 | CDW Corp/DE | 7,302 | 883.7K $ | 3.56 % |
| 14 | Chubb Ltd | 2,679 | 873.2K $ | 3.52 % |
| 15 | Progressive Corp/The | 4,159 | 824.5K $ | 3.32 % |
| 16 | O'Reilly Automotive Inc | 8,865 | 818.3K $ | 3.30 % |
| 17 | Copart Inc | 22,967 | 762.5K $ | 3.07 % |
| 18 | Edwards Lifesciences Corp | 8,737 | 699.7K $ | 2.82 % |
| 19 | S&P Global Inc | 1,625 | 691.2K $ | 2.79 % |
| 20 | Zoetis Inc | 5,805 | 686.2K $ | 2.77 % |
| 21 | Toll Brothers Inc | 4,658 | 635.7K $ | 2.56 % |
Sector breakdown
- Technology 31.5 %
- Consumer discretionary 19.9 %
- Communication 17.1 %
- Financials 14.8 %
- Industrials 8.4 %
- Health care 5.7 %
- Unattributed 2.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 91.0 %
- Taiwan 9.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 22.1M $ | 90.98 % |
| 2 | Taiwan | 1 | 2.2M $ | 9.02 % |
Cite this page
Titelia. "Holdings of WEDGEWOOD FUND". https://titelia.com/en/funds/S000030032