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Wedgewood Partners Inc. David Rolfe

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

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

David Rolfe's biggest moves in 2026 Q2 were adding to Amazon and Progressive, trimming Taiwan Semiconductor and Apple, and selling out of Tractor Supply and CDW.

Portfolio

2026 Q2, filed 8/14/2026, top 12 of 18 holdings

Top 5 43.4%, top 10 71.8%

  1. TSM, Taiwan Semiconductor 10.4%
  2. GOOGL, Alphabet 9.4%
  3. META, Meta Platforms 8.9%
  4. AAPL, Apple 7.8%
  5. MSFT, Microsoft 6.9%
  6. AMZN, Amazon 6.7%
  7. V, Visa 6.3%
  8. MSI, Motorola Solutions 5.6%
  9. ODFL, Old Dominion Freight Line 4.9%
  10. BKNG, Booking Holdings 4.9%
  11. PGR, Progressive 4.8%
  12. CB, Chubb 4.8%
  13. Other 18.6%

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 14 Aug, long equity only

Download CSV Download Excel All activity
TSM, Taiwan Semiconductor 10.40% Reduce −18.4% 105,499 $477.57 $50M −23,854 +$6.7M
GOOGL, Alphabet 9.39% Reduce −18.3% 127,237 $357.37 $45M −28,464 +$697K
META, Meta Platforms 8.89%, was 7.77% Add +16.2% 76,471 $563.29 $43M +10,666 +$5.4M
AAPL, Apple 7.81% Reduce −3.3% 130,682 $289.36 $38M −4,446 +$3.5M
MSFT, Microsoft 6.89%, was 5.65% Add +21.1% 89,518 $373.02 $33M +15,599 +$6M
AMZN, Amazon 6.66%, was 4.30% Add +35.6% 135,440 $238.34 $32M +35,533 +$11M
V, Visa 6.32%, was 5.18% Add +7.4% 89,188 $343.09 $31M +6,178 +$5.5M
MSI, Motorola Solutions 5.63%, was 6.09% Reduce −3.4% 65,643 $415.29 $27M −2,298 −$2.2M
ODFL, Old Dominion Freight Line 4.93% Reduce −3.2% 110,288 $216.60 $24M −3,653 +$1.6M
BKNG, Booking Holdings 4.91%, was 4.80% Add +2317.1% 133,351 $178.24 $24M +127,834 +$539K
PGR, Progressive 4.79%, was 3.41% Add +27.5% 106,261 $218.45 $23M +22,909 +$6.7M
CB, Chubb 4.79%, was 3.63% Add +26.3% 68,039 $340.74 $23M +14,153 +$5.6M
URI, United Rentals 3.91% Reduce −33.6% 16,732 $1,133 $19M −8,460 +$602K
ORLY, O'Reilly Automotive 3.28%, was 3.40% 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 +$1.3M
TOL, Toll Brothers 3.08%, was 2.49% Add +2.6% 90,562 $164.75 $15M +2,287 +$2.9M
SPGI, S&P Global 2.63%, was 2.84% Reduce −3.2% 31,339 $407.26 $13M −1,032 −$1M
CPRT, Copart 2.61%, was 3.17% Reduce −3.2% 447,748 $28.19 $13M −15,001 −$2.7M

Exits / last held

Gone since 2026 Q1, shown at their last reported size.

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 3.62% Exit 0 $121.02 $18M −144,870 −$18M
ZTS, Zoetis 2.77% Exit 0 $118.21 $13M −113,541 −$13M
IWF, iShares Trust 0.05% Exit 0 $425.57 $223K −524 −$223K

Weight bar: held both quarters added sold at this quarter’s reported price

* 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 a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

Newest 13Fs
Period Holds 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 to 2026 Q2

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