WPOPX Holdings — Partners III Opportunity Fund
Data updated: 2026-08-31
WPOPX holds 30 securities. The top 10 make up 61.8% of net assets, led by Berkshire Hath-B (16.17%) and Alphabet, Inc.-C (5.81%). Financials (36.9%) and Communication Services (17.7%) are the largest sectors, and 95.2% of the portfolio is in United States. Debt holdings: 8 positions, 11.0% of assets.
Holdings cover 99.72% of net asset value (99.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WPOPX Portfolio Holdings
30 holdings of Partners III Opportunity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Berkshire Hath-B | BRK.B | Financials | 16.17% | $54.04M |
| Alphabet, Inc.-C | GOOG | Communication Services | 5.81% | $19.43M |
| Visa, Inc.-Class A | V | Financials | 5.65% | $18.87M |
| Microsoft Corp. | MSFT | Information Technology | 5.58% | $18.65M |
| Danaher Corp. | DHR | Health Care | 5.13% | $17.14M |
| Thermo Fisher | TMO | Health Care | 4.80% | $16.04M |
| Idex Corp. | IEX | Industrials | 4.75% | $15.89M |
| Sirius Xm Holdin | SIRI | Communication Services | 4.64% | $15.51M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.64% | $15.49M |
| Mastercard, Inc.-A | MA | Financials | 4.61% | $15.41M |
| Aon PLC-Class A | AON | Financials | 4.47% | $14.93M |
| Euronet Worldwid | EEFT | Financials | 3.50% | $11.71M |
| Meta Platforms-A | META | Communication Services | 3.37% | $11.27M |
| Global Payments | GPN | Industrials | 3.26% | $10.88M |
| Bio-Techne Corp. | TECH | Health Care | 2.54% | $8.48M |
| Capital One Fina | COF | Financials | 2.40% | $8.02M |
| Liberty Br-C | LBRDK | Communication Services | 2.39% | $7.98M |
| B 07/21/26 | — | Government Bonds | 2.09% | $6.99M |
| B 07/02/26 | — | Government Bonds | 1.79% | $6.00M |
| B 07/14/26 | — | Government Bonds | 1.49% | $4.99M |
| B 10/08/26 | — | Government Bonds | 1.48% | $4.95M |
| Vulcan Materials | VMC | Materials | 1.32% | $4.43M |
| Bbh Sweep Vehicle | — | Unknown | 1.24% | $4.15M |
| B 08/13/26 | — | Government Bonds | 1.19% | $3.98M |
| B 09/10/26 | — | Government Bonds | 1.19% | $3.97M |
| Netflix, Inc. | NFLX | Communication Services | 1.07% | $3.57M |
| Pool Corp. | POOL | Industrials | 0.96% | $3.22M |
| B 08/04/26 | — | Government Bonds | 0.89% | $2.99M |
| B 11/19/26 | — | Government Bonds | 0.88% | $2.96M |
| Liberty Br-A | LBRDA | Communication Services | 0.40% | $1.33M |
WPOPX Sector Allocation
Partners III Opportunity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 36.9% | 6 |
| Communication Services | 17.7% | 6 |
| Health Care | 12.5% | 3 |
| Government Bonds | 11.1% | 8 |
| Industrials | 9.0% | 3 |
| Information Technology | 5.6% | 1 |
| Consumer Discretionary | 4.6% | 1 |
| Materials | 1.3% | 1 |
| Unknown | 1.2% | 1 |
WPOPX Country Allocation
Where Partners III Opportunity Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Ireland | 4.5% |
WPOPX Portfolio Allocation
Asset-class allocation of Partners III Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 87.5% |
| Fixed Income | 11.0% |
| Cash & Equivalents | 1.2% |
WPOPX Debt Constituents
Largest debt holdings of Partners III Opportunity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 2.09% |
| United States of America - Bureau of the Public Debt | 1.79% |
| United States of America - Bureau of the Public Debt | 1.49% |
| United States of America - Bureau of the Public Debt | 1.48% |
| United States of America - Bureau of the Public Debt | 1.19% |
| United States of America - Bureau of the Public Debt | 1.19% |
| United States of America - Bureau of the Public Debt | 0.89% |
| United States of America - Bureau of the Public Debt | 0.88% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.