Partners III Opportunity Fund (WPOPX) is an MF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 16.50% of fund assets.
Partners III Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WPOPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
16.50% | $51,753,600.00 | 108,000 |
|
-
Alphabet Inc.
|
5.94% | $18,645,900.00 | 65,000 |
|
-
MICROSOFT CORP
|
5.90% | $18,508,500.00 | 50,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
5.48% | $17,203,550.00 | 35,000 |
|
-
VISA INC.
|
5.30% | $16,623,200.00 | 55,000 |
|
-
DANAHER CORP /DE/
|
4.83% | $15,168,000.00 | 80,000 |
|
-
Mastercard Inc
|
4.78% | $14,989,800.00 | 30,000 |
|
-
AMAZON COM INC
|
4.65% | $14,578,900.00 | 70,000 |
|
-
SIRIUS XM HOLDINGS INC.
|
4.63% | $14,540,400.00 | 630,000 |
|
-
Aon plc
|
4.63% | $14,525,100.00 | 45,000 |
|
-
IDEX CORP /DE/
|
4.23% | $13,268,500.00 | 70,000 |
|
-
TEXAS INSTRUMENTS INC
|
4.02% | $12,619,100.00 | 65,000 |
|
-
LIBERTY BROADBAND-C
|
3.85% | $12,072,000.00 | 240,000 |
|
-
Meta Platforms, Inc.
|
3.65% | $11,442,600.00 | 20,000 |
|
-
EURONET WORLDWIDE, INC.
|
3.38% | $10,619,200.00 | 160,000 |
|
-
BIO-TECHNE Corp
|
3.16% | $9,929,400.00 | 190,000 |
|
-
GLOBAL PAYMENTS INC
|
2.57% | $8,076,000.00 | 120,000 |
|
-
JPMORGAN U.S. GOVERNMENT MONEY MARKET FUND
|
2.47% | $7,756,908.97 | 7,756,909 |
|
-
Accenture plc
|
1.58% | $4,957,250.00 | 25,000 |
|
-
Vulcan Materials CO
|
1.30% | $4,084,500.00 | 15,000 |
|
-
POOL CORP
|
0.97% | $3,034,950.00 | 15,000 |
|
-
Salesforce, Inc.
|
0.89% | $2,800,050.00 | 15,000 |
|
-
LIBERTY BROADBAND-A
|
0.64% | $2,008,800.00 | 40,000 |
|
-
NORTHERN FUNDS: US GOVERNMENT SELECT MONEY MARKET FUND
|
0.00% | $0.28 | 0 |
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