Institutional Manager · CIK 0001844873
WAYCROSS PARTNERS, LLC
LOUISVILLE, KY · File #028-20605
Latest AUM
$1.22B
Positions
94
Top-10 Concentration
51.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INTUIT | INTU | +45,410 | +$30.1M | $0 |
| NEW | SHERWIN WILLIAMS CO | SHW | +91,796 | +$29.7M | $0 |
| EXITED | IDEXX LABS INC | 45168D104 | -43,471 | -$27.8M | $0 |
| REDUCE | TARGET CORP | TGT | -150,749 | -$14.7M | +$1.2M |
| ADD | PROCTER AND GAMBLE CO | 742718109 | +97,399 | +$14.0M | -$44,555 |
| REDUCE | SOUTHERN CO | SOMN | -157,309 | -$13.7M | -$1.2M |
| ADD | SERVICENOW INC | NOW | +78,013 | +$12.0M | -$14.4M |
| REDUCE | BROADCOM INC | AVGO | -23,623 | -$8.2M | +$2.3M |
| ADD | MASTERCARD INCORPORATED | MA | +10,266 | +$5.9M | +$123,571 |
| REDUCE | GOLDMAN SACHS GROUP INC | GSCE | -6,251 | -$5.5M | +$5.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $1.22B
- 13F HOLDINGS REPORTQ/E Sep 202595 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $892.1M
- 13F HOLDINGS REPORTQ/E Dec 202463 pos · $772.1M
- 13F HOLDINGS REPORTQ/E Sep 202465 pos · $723.4M
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $651.8M
- 13F HOLDINGS REPORTQ/E Mar 202469 pos · $581.4M
- 13F HOLDINGS REPORTQ/E Dec 202393 pos · $452.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 491,033 | $91.6M | 7.64% |
| 2 | ALPHABET INC | GOOG | 260,224 | $81.5M | 6.79% |
| 3 | MICROSOFT CORP | MSFT | 157,180 | $76.0M | 6.34% |
| 4 | APPLE INC | AAPL | 259,775 | $70.6M | 5.89% |
| 5 | AMAZON COM INC | AMZN | 267,346 | $61.7M | 5.15% |
| 6 | META PLATFORMS INC | META | 83,775 | $55.3M | 4.61% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 59,046 | $51.9M | 4.33% |
| 8 | BOEING CO | BA-PA | 197,486 | $42.9M | 3.58% |
| 9 | CITIGROUP INC | C-PR | 367,357 | $42.9M | 3.58% |
| 10 | ABBVIE INC | ABBV | 182,476 | $41.7M | 3.48% |
| 11 | BROADCOM INC | AVGO | 117,544 | $40.7M | 3.39% |
| 12 | MASTERCARD INCORPORATED | MA | 69,962 | $39.9M | 3.33% |
| 13 | LOWES COS INC | 548661107 | 135,698 | $32.7M | 2.73% |
| 14 | ANALOG DEVICES INC | ADI | 114,728 | $31.1M | 2.60% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 166,998 | $31.0M | 2.58% |
| 16 | INTUIT | INTU | 45,410 | $30.1M | 2.51% |
| 17 | SHERWIN WILLIAMS CO | SHW | 91,796 | $29.7M | 2.48% |
| 18 | HONEYWELL INTL INC | 438516106 | 145,450 | $28.4M | 2.37% |
| 19 | DELTA AIR LINES INC DEL | DAL | 405,325 | $28.1M | 2.35% |
| 20 | INGERSOLL RAND INC | IR | 353,990 | $28.0M | 2.34% |