WPOPX Holdings — Partners III Opportunity Fund
All 26 reported holdings of Partners III Opportunity Fund (WPOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway Inc. | 16.50% | $51.75M |
| Alphabet Inc. | 5.94% | $18.65M |
| Microsoft Corporation | 5.90% | $18.51M |
| Thermo Fisher Scientific Incorporated | 5.48% | $17.20M |
| Visa Inc. | 5.30% | $16.62M |
| Danaher Corporation | 4.83% | $15.17M |
| Mastercard Incorporated | 4.78% | $14.99M |
| Amazon.com, Inc. | 4.65% | $14.58M |
| Sirius Xm Holdings Inc. | 4.63% | $14.54M |
| Aon Public Limited Company | 4.63% | $14.53M |
| Idex Corporation | 4.23% | $13.27M |
| Texas Instruments Incorporated | 4.02% | $12.62M |
| Liberty Broadband Corporation | 3.85% | $12.07M |
| Meta Platforms, Inc. | 3.65% | $11.44M |
| Euronet Worldwide, Inc. | 3.38% | $10.62M |
| Bio-Techne Corporation | 3.16% | $9.93M |
| Global Payments Inc. | 2.57% | $8.08M |
| United States of America | 2.53% | $7.94M |
| JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | 2.47% | $7.76M |
| United States of America | 1.59% | $4.99M |
| Accenture Public Limited Company | 1.58% | $4.96M |
| Vulcan Materials Company | 1.30% | $4.08M |
| Pool Corporation | 0.97% | $3.03M |
| Salesforce, Inc. | 0.89% | $2.80M |
| Liberty Broadband Corporation | 0.64% | $2.01M |
| Northern Funds: US Government Select Money Market Fund | 0.00% | $0 |
WPOPX overview: performance, fees, allocation and SEC filings