WAYCROSS PARTNERS, LLC
Long book
$1.05B
Q1 2026
Positions
76
Top-10 weight
52%
concentration
Last quarter
+12.4%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsWAYCROSS PARTNERS, LLC is a diversified fundamental manager, running a $1.05B US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 52% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, MICROSOFT CORP, APPLE INC, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+3.3%
Q3 2024
+4.2%
Q4 2024
-6.6%
Q1 2025
+13.3%
Q2 2025
+8.0%
Q3 2025
+3.5%
Q4 2025
-7.2%
Q1 2026
+12.4%
Sector allocation
Technology 41%
Consumer discretionary 13%
Industrials 13%
Financials 12%
Healthcare 9%
Other 8%
Services media 3%
Utilities 0%
Long book by quarter
What does WAYCROSS PARTNERS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 466.4K | $81.3M | 7.8% | -5.0% |
| GOOGL ALPHABET INC-CL A | Technology | 251.1K | $72.2M | 6.9% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 171.3K | $63.4M | 6.1% | +9.0% |
| AAPL APPLE INC | Technology | 245.4K | $62.3M | 6.0% | -5.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 276.1K | $57.5M | 5.5% | +3.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 56.1K | $47.5M | 4.5% | -4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 79.1K | $45.2M | 4.3% | -5.6% |
| AVGO BROADCOM INC | Technology | 121.2K | $37.5M | 3.6% | +3.1% |
| BA BOEING CO/THE | Industrials | 188.2K | $37.5M | 3.6% | -4.7% |
| ABBV ABBVIE INC | Healthcare | 165.9K | $36.1M | 3.4% | -9.1% |
| MA MASTERCARD INC - A | Services media | 71.7K | $35.8M | 3.4% | +2.4% |
| C CITIGROUP INC | Financials | 305.7K | $34.7M | 3.3% | -16.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 150.1K | $33.9M | 3.2% | +3.2% |
| LOW LOWE'S COS INC | Consumer discretionary | 140.0K | $33.1M | 3.2% | +3.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 220.8K | $31.9M | 3.0% | +117.1% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 94.7K | $30.4M | 2.9% | +3.2% |
| MRSH MARSH & MCLENNAN COS | Financials | 172.3K | $29.9M | 2.9% | +3.2% |
| IR INGERSOLL-RAND INC | Industrials | 365.3K | $29.3M | 2.8% | +3.2% |
| DAL DELTA AIR LINES INC | Industrials | 418.3K | $27.8M | 2.7% | +3.2% |
| ECL ECOLAB INC | Other | 101.9K | $27.1M | 2.6% | +3.2% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 52.5K | $24.2M | 2.3% | +17.0% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 120.3K | $23.7M | 2.3% | +3.2% |
| INTU INTUIT INC | Technology | 46.9K | $20.3M | 1.9% | +3.2% |
| CSL CARLISLE COS INC | Other | 56.2K | $18.8M | 1.8% | +3.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 59.6K | $18.5M | 1.8% | +1387.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 117.0K | $18.4M | 1.8% | +3.2% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 267.6K | $16.8M | 1.6% | +970.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 53.7K | $10.9M | 1.0% | +168.3% |
| AXP AMERICAN EXPRESS CO | Financials | 31.6K | $9.6M | 0.9% | New |
| NOW SERVICENOW INC | Technology | 84.4K | $8.8M | 0.8% | -12.8% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.2M | 0.1% | -25.5% |
| XOM EXXON MOBIL CORP | Energy | 6.0K | $1.0M | 0.1% | Held |
| NKE NIKE INC -CL B | Other | 17.2K | $909K | 0.1% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.4K | $876K | 0.1% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 5.7K | $799K | 0.1% | Held |
| AMGN AMGEN INC | Healthcare | 2.3K | $792K | 0.1% | Held |
| DE DEERE & CO | Industrials | 1.4K | $777K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 4.4K | $688K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $661K | 0.1% | Held |
| ETR ENTERGY CORP | Utilities | 5.8K | $654K | 0.1% | Held |
| DHR DANAHER CORP | Technology | 3.3K | $616K | 0.1% | -82.2% |
| RTX RTX CORP | Industrials | 3.2K | $608K | 0.1% | Held |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.2K | $548K | 0.1% | Held |
| PSX PHILLIPS 66 | Energy | 3.0K | $540K | 0.1% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 6.0K | $511K | 0.0% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.4K | $501K | 0.0% | Held |
| WMT WALMART INC | Consumer discretionary | 4.0K | $497K | 0.0% | Held |
| EIX EDISON INTERNATIONAL | Utilities | 6.8K | $495K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 6.1K | $471K | 0.0% | Held |
| KEY KEYCORP | Financials | 22.7K | $456K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 76 | $1.05B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 94 | $1.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 95 | $1.16B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 93 | $1.06B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 63 | $892.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 63 | $772.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 65 | $723.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 71 | $651.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 69 | $581.4M | canonical | SEC ↗ |
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