Holdings (Monthly)
Guide ↗
Wedgewood Fund
· RiverPark Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | Mar 2026 | 5,377 | -1,098 | $2.6M | +17.4% | 9.56% | EC |
| 2 | ALPHABET INC. | 02079K305 | Mar 2026 | 6,570 | -1,253 | $2.3M | +4.4% | 8.74% | EC |
| 3 | META PLATFORMS, INC. | 30303M102 | Mar 2026 | 3,935 | +632 | $2.2M | +17.3% | 8.25% | EC |
| 4 | AMAZON.COM, INC. | N/A | Mar 2026 | 8,692 | +1,925 | $2.1M | +20.6% | 7.71% | EC |
| 5 | APPLE INC. | N/A | Mar 2026 | 6,767 | NEW | $2.0M | — | 7.29% | EC |
| 6 | MICROSOFT CORPORATION | 594918104 | Mar 2026 | 4,576 | +874 | $1.7M | +24.6% | 6.35% | EC |
| 7 | MOTOROLA SOLUTIONS, INC. | 620076307 | Mar 2026 | 3,397 | — | $1.4M | -4.3% | 5.25% | EC |
| 8 | VISA INC. | 92826C839 | Mar 2026 | 3,801 | -132 | $1.3M | +9.7% | 4.85% | EC |
| 9 | OLD DOMINION FREIGHT LINE, INC. | 679580100 | Mar 2026 | 5,733 | — | $1.2M | +10.8% | 4.62% | EC |
| 10 | N/A | N/A | Mar 2026 | 1,237,951 | NEW | $1.2M | — | 4.61% | STIV |
| 11 | BOOKING HOLDINGS INC. | 09857L108 | Mar 2026 | 6,900 | +6,624 | $1.2M | +5.8% | 4.58% | EC |
| 12 | THE PROGRESSIVE CORPORATION | 743315103 | Mar 2026 | 5,576 | +1,417 | $1.2M | +47.7% | 4.53% | EC |
| 13 | Chubb Limited | H1467J104 | Mar 2026 | 3,528 | +849 | $1.2M | +37.7% | 4.47% | EC |
| 14 | UNITED RENTALS, INC. | 911363109 | Mar 2026 | 843 | -428 | $955K | +3.1% | 3.55% | EC |
| 15 | O'Reilly Automotive, Inc. | 67103H107 | Mar 2026 | 8,865 | — | $816K | -0.2% | 3.04% | EC |
| 16 | EDWARDS LIFESCIENCES CORPORATION | N/A | Mar 2026 | 8,737 | NEW | $790K | — | 2.94% | EC |
| 17 | TOLL BROTHERS, INC. | 889478103 | Mar 2026 | 4,658 | — | $767K | +20.7% | 2.86% | EC |
| 18 | HERMES INTERNATIONAL S.C.A. | 42751Q105 | Jun 2026 | 4,186 | NEW | $766K | — | 2.85% | EC |
| 19 | S&P GLOBAL INC. | 78409V104 | Mar 2026 | 1,625 | — | $662K | -4.3% | 2.46% | EC |
| 20 | COPART, INC. | 217204106 | Mar 2026 | 22,967 | — | $647K | -15.1% | 2.41% | EC |
| ✕ | TRACTOR SUPPLY COMPANY | 892356106 | — | 23,095 | SOLD | $1.0M | — | — | — |
| ✕ | CDW CORPORATION | 12514G108 | — | 7,302 | SOLD | $0.9M | — | — | — |
| ✕ | ZOETIS INC. | 98978V103 | — | 5,805 | SOLD | $0.7M | — | — | — |