WPOIX Holdings — Partners III Opportunity Fund
All 30 reported holdings of Partners III Opportunity Fund (WPOIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 16.17% | $54.04M |
| Alphabet, Inc. | 5.81% | $19.43M |
| Visa, Inc. | 5.65% | $18.87M |
| Microsoft Corp. | 5.58% | $18.65M |
| Danaher Corp. | 5.13% | $17.14M |
| Thermo Fisher Scientific, Inc. | 4.80% | $16.04M |
| Idex Corp. | 4.75% | $15.89M |
| Sirius Xm Holdings, Inc. | 4.64% | $15.51M |
| Amazon.com, Inc. | 4.64% | $15.49M |
| Mastercard, Inc. | 4.61% | $15.41M |
| Aon PLC | 4.47% | $14.93M |
| Euronet Worldwide, Inc. | 3.50% | $11.71M |
| Meta Platforms, Inc. | 3.37% | $11.27M |
| Global Payments, Inc. | 3.26% | $10.88M |
| Bio-Techne Corp. | 2.54% | $8.48M |
| Capital One Financial Corp. | 2.40% | $8.02M |
| Liberty Broadband Corp. | 2.39% | $7.98M |
| United States Of America - Bureau Of The Public Debt | 2.09% | $6.99M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $6.00M |
| United States Of America - Bureau Of The Public Debt | 1.49% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 1.48% | $4.95M |
| Vulcan Materials Company | 1.32% | $4.43M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $3.98M |
| United States Of America - Bureau Of The Public Debt | 1.19% | $3.97M |
| Netflix, Inc. | 1.07% | $3.57M |
| Pool Corp. | 0.96% | $3.22M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $2.99M |
| United States Of America - Bureau Of The Public Debt | 0.88% | $2.96M |
| Liberty Broadband Corp. | 0.40% | $1.33M |
WPOIX overview: performance, fees, allocation and SEC filings