Waycross Partners
Latest statistics and disclosures from Waycross Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, AAPL, META, GOOGL, and represent 27.40% of Waycross Partners's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$5.6M), MSFT (+$5.1M), SYY, SBUX, ALGN, TGT, AAPL, EMR, MA, DIS.
- Started 1 new stock position in ALGN.
- Reduced shares in these 10 stocks: , TLT (-$6.4M), META (-$6.3M), IWM, AMZN, NVDA, , DE, GOOG, ISRG.
- Sold out of its positions in GOOG, CVNA, DO, TLT, IWM, MTB, SPY, KRE, XHB, SYF. WBS, WYNN, ZBH, ZTS, SDRL.
- Waycross Partners was a net seller of stock by $-18M.
- Waycross Partners has $581M in assets under management (AUM), dropping by 9.02%.
- Central Index Key (CIK): 0001844873
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Portfolio Holdings for Waycross Partners
Waycross Partners holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $41M | +14% | 97k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 6.1 | $35M | -6% | 39k | 903.56 |
|
| Apple (AAPL) | 5.0 | $29M | +5% | 170k | 171.48 |
|
| Meta Platforms Cl A (META) | 4.9 | $29M | -18% | 59k | 485.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $25M | +28% | 169k | 150.93 |
|
| Amazon (AMZN) | 4.2 | $24M | -9% | 135k | 180.38 |
|
| Abbvie (ABBV) | 3.6 | $21M | +5% | 116k | 182.10 |
|
| Target Corporation (TGT) | 3.4 | $20M | +8% | 111k | 177.21 |
|
| Intuitive Surgical Com New (ISRG) | 3.3 | $19M | -9% | 47k | 399.09 |
|
| Goldman Sachs (GS) | 2.9 | $17M | +7% | 41k | 417.69 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $17M | +8% | 35k | 481.57 |
|
| TJX Companies (TJX) | 2.9 | $17M | +7% | 165k | 101.42 |
|
| Analog Devices (ADI) | 2.6 | $15M | +8% | 77k | 197.79 |
|
| SYSCO Corporation (SYY) | 2.6 | $15M | +43% | 189k | 81.18 |
|
| Emerson Electric (EMR) | 2.6 | $15M | +9% | 134k | 113.42 |
|
| CVS Caremark Corporation (CVS) | 2.6 | $15M | +7% | 186k | 79.76 |
|
| Wells Fargo & Company (WFC) | 2.5 | $15M | +8% | 251k | 57.96 |
|
| Starbucks Corporation (SBUX) | 2.5 | $15M | +26% | 158k | 91.39 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $13M | +9% | 25k | 522.88 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $13M | +8% | 22k | 581.21 |
|
| Edwards Lifesciences (EW) | 2.2 | $13M | +9% | 135k | 95.56 |
|
| Chubb (CB) | 2.2 | $13M | +8% | 49k | 259.13 |
|
| Visa Com Cl A (V) | 2.1 | $12M | +7% | 44k | 279.08 |
|
| Marvell Technology (MRVL) | 2.1 | $12M | +9% | 169k | 70.88 |
|
| CSX Corporation (CSX) | 1.9 | $11M | +7% | 301k | 37.07 |
|
| Norfolk Southern (NSC) | 1.8 | $11M | +9% | 41k | 254.87 |
|
| Citigroup Com New (C) | 1.7 | $10M | -11% | 159k | 63.24 |
|
| EOG Resources (EOG) | 1.7 | $9.6M | +9% | 75k | 127.84 |
|
| Humana (HUM) | 1.5 | $8.8M | -16% | 25k | 346.72 |
|
| Paypal Holdings (PYPL) | 1.0 | $5.9M | +6% | 88k | 66.99 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $4.7M | -7% | 6.0k | 777.96 |
|
| Walt Disney Company (DIS) | 0.7 | $4.3M | +40% | 35k | 122.36 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $3.6M | 37k | 97.94 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $3.6M | 20k | 180.49 |
|
|
| Chipotle Mexican Grill (CMG) | 0.5 | $2.9M | 1.0k | 2906.77 |
|
|
| Dex (DXCM) | 0.5 | $2.8M | 20k | 138.70 |
|
|
| Align Technology (ALGN) | 0.5 | $2.6M | NEW | 8.0k | 327.92 |
|
| Merck & Co (MRK) | 0.4 | $2.6M | 20k | 131.95 |
|
|
| Boeing Company (BA) | 0.4 | $2.4M | 13k | 192.99 |
|
|
| AmerisourceBergen (COR) | 0.4 | $2.4M | 10k | 242.99 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $2.3M | 2.0k | 1128.88 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.2M | 3.0k | 732.63 |
|
|
| Las Vegas Sands (LVS) | 0.4 | $2.1M | -27% | 40k | 51.70 |
|
| Western Digital (WDC) | 0.4 | $2.0M | 30k | 68.24 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.0M | 4.0k | 504.60 |
|
|
| UnitedHealth (UNH) | 0.3 | $2.0M | 4.0k | 494.70 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $2.0M | +50% | 120k | 16.34 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $1.9M | 35k | 54.81 |
|
|
| Dollar General (DG) | 0.3 | $1.9M | 12k | 156.06 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 25k | 72.34 |
|
|
| CarMax (KMX) | 0.3 | $1.7M | 20k | 87.11 |
|
|
| MercadoLibre (MELI) | 0.3 | $1.5M | 1.0k | 1511.96 |
|
|
| Doordash Cl A (DASH) | 0.2 | $1.4M | 10k | 137.72 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | 30k | 37.92 |
|
|
| Caterpillar (CAT) | 0.2 | $989k | 2.7k | 366.43 |
|
|
| Danaher Corporation (DHR) | 0.1 | $812k | 3.3k | 249.72 |
|
|
| Pepsi (PEP) | 0.1 | $776k | 4.4k | 175.01 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $727k | 2.6k | 281.95 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $699k | 4.3k | 162.25 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $660k | 1.5k | 454.87 |
|
|
| Amgen (AMGN) | 0.1 | $640k | 2.3k | 284.32 |
|
|
| Nike CL B (NKE) | 0.1 | $583k | +31% | 6.2k | 93.98 |
|
| Deere & Company (DE) | 0.1 | $566k | -78% | 1.4k | 410.74 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $540k | 6.0k | 90.05 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $488k | 4.3k | 113.66 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $307k | 3.2k | 97.53 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $269k | 1.7k | 158.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $247k | 4.6k | 54.23 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $243k | 2.1k | 116.24 |
|
Past Filings by Waycross Partners
SEC 13F filings are viewable for Waycross Partners going back to 2020
- Waycross Partners 2024 Q1 filed May 2, 2024
- Waycross Partners 2023 Q4 filed Feb. 5, 2024
- Waycross Partners 2023 Q3 filed Nov. 13, 2023
- Waycross Partners 2023 Q2 filed July 26, 2023
- Waycross Partners 2023 Q1 filed May 4, 2023
- Waycross Partners 2022 Q4 filed Feb. 6, 2023
- Waycross Partners 2022 Q3 filed Nov. 2, 2022
- Waycross Partners 2022 Q2 filed Aug. 9, 2022
- Waycross Partners 2022 Q1 filed April 29, 2022
- Waycross Partners 2021 Q4 filed Feb. 11, 2022
- Waycross Partners 2021 Q3 filed Nov. 10, 2021
- Waycross Partners 2021 Q2 restated filed Aug. 17, 2021
- Waycross Partners 2021 Q2 restated filed Aug. 16, 2021
- Waycross Partners 2021 Q2 filed Aug. 13, 2021
- Waycross Partners 2021 Q1 filed May 12, 2021
- Waycross Partners 2020 Q4 filed Feb. 8, 2021