Waycross Partners portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Nov 3, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Waycross Partners reported a $1.3 bn portfolio of 59 positions to the SEC as of the end of Q3 2026. Its largest positions are NVDA, GOOGL, MSFT. During the quarter it opened Stryker and Knight-Swift Transportation Holdings.
Sections with a free account
What changed this quarter
93 positions with a change (22 new, 30 added to, 6 trimmed, 35 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Citigroup−97%fewer sharesReduced3.7% → 0.1%
- Stryker+2.2 ppof portfolioNew— → 2.2%
- Knight-Swift Transportation Holdings+1.9 ppof portfolioNew— → 1.9%
- NXP Semiconductors+47%more sharesIncreased2.9% → 3.3%
- Home Depot+63%more sharesIncreased2.2% → 2.7%
- Broadcom+24%more sharesIncreased3.9% → 4.2%
- Meta Platforms−18%fewer sharesReduced3.8% → 3.7%
- American Express−96%fewer sharesReduced0.9% → under 0.1%
- Lowe's+35%more sharesIncreased2.7% → 2.8%
- Delta Air Lines−25%fewer sharesReduced3.4% → 2.1%
- Amazon.com−11%fewer sharesReduced6.0% → 5.1%
- NVIDIA+7.3%more sharesIncreased7.7% → 8.6%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA8.6%
- AlphabetGOOGL7.4%
- MicrosoftMSFT7.2%
- AppleAAPL6.8%
- Amazon.comAMZN5.1%
- BroadcomAVGO4.2%
- Meta PlatformsMETA3.7%
- AbbVieABBV3.4%
- MastercardMA3.3%
- NXP SemiconductorsNXPI3.3%
- Goldman Sachs GroupGS3.1%
- BoeingBA3.0%
- Advanced Micro DevicesAMD2.9%
- Ingersoll RandIR2.8%
- Lowe'sLOW2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 34%
- ● Industrials 17%
- ● Consumer Discretionary 12%
- ● Communication Services 11%
- ● Health Care 11%
- ● Financials 10%
- ● Materials 5%
How its portfolio changed (8 quarters)
Q3 2026: 59
Q3 2026: 53%
Q3 2026: 11.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 2, 2026 (medium confidence).
The data, as reported: WAYCROSS PARTNERS, LLC (CRD 153838): Institutional mandates; 5.D assets by client type: governments 66%, registered funds 21%, pension plans 10% (of $1.2 bn); 5.F 51 accounts, 0% non-discretionary; 5.D 50 clients, 12 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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