Follow-The-Filings

Featured 13F manager

Wedgewood Partners Inc. David Rolfe

St Louis, MO 20 processed 13Fs on this site · 2021 Q3–2026 Q2

  • $484M
  • 18 Positions
  • 2026 Q2
  • 0.0% QoQ
  • Top 5 43.4%

Portfolio

2026 Q2 · filed 8/14/2026 · 18 long · top 12 shown

top 5 43.4% · top 10 71.8%

AUM over time

2026 Q2 $484M 0.0% QoQ
2021 Q3 · $709M 2021 Q3 · $709M
Q3 2021
2021 Q4 · $753M · +6.2% QoQ 2021 Q4 · $753M · +6.2% QoQ
Q4
2022 Q1 · $709M · −5.8% QoQ 2022 Q1 · $709M · −5.8% QoQ
Q1 2022
2022 Q2 · $579M · −18.3% QoQ 2022 Q2 · $579M · −18.3% QoQ
Q2
2022 Q3 · $532M · −8.1% QoQ 2022 Q3 · $532M · −8.1% QoQ
Q3
2022 Q4 · $544M · +2.3% QoQ 2022 Q4 · $544M · +2.3% QoQ
Q4
2023 Q1 · $590M · +8.5% QoQ 2023 Q1 · $590M · +8.5% QoQ
Q1 2023
2023 Q2 · $620M · +5.1% QoQ 2023 Q2 · $620M · +5.1% QoQ
Q2
2023 Q3 · $418M · −32.6% QoQ 2023 Q3 · $418M · −32.6% QoQ
Q3
2023 Q4 · $475M · +13.6% QoQ 2023 Q4 · $475M · +13.6% QoQ
Q4
2024 Q1 · $500M · +5.3% QoQ 2024 Q1 · $500M · +5.3% QoQ
Q1 2024
2024 Q2 · $490M · −2.0% QoQ 2024 Q2 · $490M · −2.0% QoQ
Q2
2024 Q3 · $551M · +12.4% QoQ 2024 Q3 · $551M · +12.4% QoQ
Q3
2024 Q4 · $508M · −7.8% QoQ 2024 Q4 · $508M · −7.8% QoQ
Q4
2025 Q1 · $496M · −2.4% QoQ 2025 Q1 · $496M · −2.4% QoQ
Q1 2025
2025 Q2 · $515M · +3.8% QoQ 2025 Q2 · $515M · +3.8% QoQ
Q2
2025 Q3 · $548M · +6.4% QoQ 2025 Q3 · $548M · +6.4% QoQ
Q3
2025 Q4 · $535M · −2.4% QoQ 2025 Q4 · $535M · −2.4% QoQ
Q4
2026 Q1 · $484M · −9.5% QoQ 2026 Q1 · $484M · −9.5% QoQ
Q1 2026
2026 Q2 · $484M · 0.0% QoQ 2026 Q2 · $484M · 0.0% QoQ
Q2

Latest book

2026 Q2 2026 Q1 · filed 13d ago · long equity

TSM - Taiwan Semiconductor 10.40% Reduce −18.4% 105,499 $477.57 $50M −23,854 +$7M
GOOGL - Alphabet · CL A 9.39% Reduce −18.3% 127,237 $357.37 $45M −28,464 +$697K
META - Meta Platforms · CL A 8.89% Add +16.2% 76,471 $563.29 $43M +10,666 +$5M
AAPL - Apple 7.81% Reduce −3.3% 130,682 $289.36 $38M −4,446 +$4M
MSFT - Microsoft 6.89% Add +21.1% 89,518 $373.02 $33M +15,599 +$6M
AMZN - Amazon 6.66% Add +35.6% 135,440 $238.34 $32M +35,533 +$11M
V - VISA · CL A 6.32% Add +7.4% 89,188 $343.09 $31M +6,178 +$6M
MSI - Motorola Solutions 5.63% Reduce −3.4% 65,643 $415.29 $27M −2,298 −$2M
ODFL - Old Dominion Freight 4.93% Reduce −3.2% 110,288 $216.60 $24M −3,653 +$2M
BKNG - Booking 4.91% Add +2317.1% 133,351 $178.24 $24M +127,834 +$539K
PGR - Progressive 4.79% Add +27.5% 106,261 $218.45 $23M +22,909 +$7M
CB - Chubb 4.79% Add +26.3% 68,039 $340.74 $23M +14,153 +$6M
URI - United Rentals 3.91% Reduce −33.6% 16,732 $1,133 $19M −8,460 +$602K
ORLY - Oreilly Automotive 3.28% Reduce −3.2% 172,645 $92.09 $16M −5,752 −$569K
EW - Edwards Lifesciences 3.08% Reduce −3.4% 165,208 $90.46 $15M −5,761 +$1M
TOL - Toll Brothers 3.08% Add +2.6% 90,562 $164.75 $15M +2,287 +$3M
SPGI - S&P Global 2.63% Reduce −3.2% 31,339 $407.26 $13M −1,032 −$1M
CPRT - Copart 2.61% Reduce −3.2% 447,748 $28.19 $13M −15,001 −$3M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2026 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
TSCO - Tractor Supply 4.27% Exit 0 $45.30 $21M −456,094 −$21M
CDW - CDW Corp 3.62% Exit 0 $121.02 $18M −144,870 −$18M
ZTS - Zoetis · CL A 2.77% Exit 0 $118.21 $13M −113,541 −$13M
IWF - Ishares Tr 0.05% Exit 0 $425.57 $223K −524 −$223K

* Reported price is value ÷ shares from the 13F as of period end — not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2026 Q1. Click column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top. Exit opens the last-held block below.

Filings history

20 periods · normalized AUM · open a period for holdings

Period Holdings AUM QoQ Form Filed Filing ID
2026 Q2 18 $484M 0.0% 13F-HR 8/14/2026 000085980426000006
2026 Q1 22 $484M −9.5% 13F-HR 5/15/2026 000085980426000004
2025 Q4 21 $535M −2.4% 13F-HR 2/17/2026 000085980426000002
2025 Q3 19 $548M +6.4% 13F-HR 11/14/2025 000085980425000009
2025 Q2 19 $515M +3.8% 13F-HR 8/14/2025 000085980425000006
2025 Q1 20 $496M −2.4% 13F-HR 5/15/2025 000085980425000004
2024 Q4 19 $508M −7.8% 13F-HR 2/14/2025 000085980425000002
2024 Q3 19 $551M +12.4% 13F-HR 11/14/2024 000085980424000009
2024 Q2 19 $490M −2.0% 13F-HR 8/13/2024 000085980424000006
2024 Q1 19 $500M +5.3% 13F-HR 5/16/2024 000085980424000004
2023 Q4 20 $475M +13.6% 13F-HR 2/14/2024 000085980424000002
2023 Q3 21 $418M −32.6% 13F-HR 11/14/2023 000085980423000009
2023 Q2 37 $620M +5.1% 13F-HR 8/14/2023 000085980423000007
2023 Q1 39 $590M +8.5% 13F-HR 5/15/2023 000085980423000005
2022 Q4 42 $544M +2.3% 13F-HR 2/14/2023 000085980423000003
2022 Q3 41 $532M −8.1% 13F-HR 11/14/2022 000085980422000009
2022 Q2 41 $579M −18.3% 13F-HR 8/15/2022 000085980422000007
2022 Q1 43 $709M −5.8% 13F-HR 5/16/2022 000085980422000005
2021 Q4 40 $753M +6.2% 13F-HR 2/14/2022 000085980422000003
2021 Q3 41 $709M 13F-HR 11/12/2021 000085980421000010

About

WEDGEWOOD PARTNERS INC

20 processed 13Fs on this site · 2021 Q3–2026 Q2

Notable person
David Rolfe
SEC filing name
WEDGEWOOD PARTNERS INC
Location
St Louis, MO
All SEC filings
View on sec.gov