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WAYCROSS PARTNERS, LLC

Updated 2 days ago

Managed by Waycross Partners, Llc • Latest filing Q3 2026

Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$1.2B
Q4 2025$1.2B
Q1 2026$1B
Q2 2026$1.2B
Q3 2026$1.3B

Top holdings

59 positions as of Q3 2026

View filing
N

NVIDIA CORPORATION

Value
$110.9M
Shares
485.4K
% Port
8.62%
G

ALPHABET INC

Value
$94.9M
Shares
275.8K
% Port
7.38%
M

MICROSOFT CORP

Value
$92.8M
Shares
181.0K
% Port
7.22%
A

APPLE INC

Value
$86.9M
Shares
260.9K
% Port
6.75%
A

AMAZON COM INC

Value
$66M
Shares
264.9K
% Port
5.13%
A

BROADCOM INC

Value
$53.6M
Shares
152.6K
% Port
4.17%
M

META PLATFORMS INC

Value
$47.8M
Shares
65.9K
% Port
3.71%
A

ABBVIE INC

Value
$44M
Shares
168.2K
% Port
3.42%
M

MASTERCARD INCORPORATED

Value
$42.7M
Shares
77.5K
% Port
3.32%
N

NXP SEMICONDUCTORS N V

Value
$42.5M
Shares
178.8K
% Port
3.30%
G

GOLDMAN SACHS GROUP INC

Value
$40.4M
Shares
44.9K
% Port
3.14%
B

BOEING CO

Value
$38.4M
Shares
206.4K
% Port
2.98%
A

ADVANCED MICRO DEVICES INC

Value
$37.1M
Shares
60.6K
% Port
2.88%
I

INGERSOLL RAND INC

Value
$35.8M
Shares
476.0K
% Port
2.78%
L

LOWES COS INC

Value
$35.4M
Shares
192.3K
% Port
2.75%
H

HOME DEPOT INC

Value
$34.6M
Shares
121.5K
% Port
2.69%
S

SHERWIN WILLIAMS CO

Value
$33.3M
Shares
102.9K
% Port
2.59%
E

EMERSON ELEC CO

Value
$32M
Shares
206.4K
% Port
2.49%
M

MARSH & MCLENNAN COS INC

Value
$32M
Shares
187.4K
% Port
2.49%
E

ECOLAB INC

Value
$30.4M
Shares
110.8K
% Port
2.36%

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