Follow The Filings

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%

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

Book

2021 Q3, filed 12 Nov, long equity only

Download CSV Download Excel
EW, Edwards Lifesciences 7.55% Hold 472,627 $113.21 $54M
AAPL, Apple 7.49% Hold 375,367 $141.50 $53M
GOOGL, Alphabet Class A 7.47% Hold 19,811 $2,673 $53M
META, Meta Platforms 7.03% Hold 146,930 $339.39 $50M
MSI, Motorola Solutions 6.31% Hold 192,679 $232.31 $45M
TSCO, Tractor Supply Comp 6.01% Hold 210,494 $202.60 $43M
PYPL, PayPal 5.49% Hold 149,746 $260.20 $39M
MSFT, Microsoft 5.25% Hold 132,048 $281.91 $37M
CDW 4.60% Hold 179,341 $182.02 $33M
V, Visa 4.37% Hold 139,152 $222.75 $31M
KEYS, Keysight Technologies 4.13% Hold 178,081 $164.28 $29M
EA, Electronic Arts 3.94% Hold 196,446 $142.24 $28M
CPRT, Copart 3.74% Hold 191,168 $138.71 $27M
TSM, Taiwan Semiconductor 3.31% Hold 210,107 $111.65 $23M
PGR, Progressive 3.26% Hold 255,997 $90.38 $23M
SBUX, Starbucks 3.16% Hold 203,420 $110.30 $22M
First Republic Bank 3.11% Hold 114,362 $192.87 $22M
UNH, UnitedHealth Group 2.86% Hold 51,972 $390.71 $20M
ODFL, Old Dominion Freight Line 2.47% Hold 61,163 $285.96 $17M
SPGI, S&P Global 2.32% Hold 38,736 $424.88 $16M
BKNG, Booking Holdings 2.14% Hold 6,404 $2,374 $15M
GOOG, Alphabet Class C 1.44% Hold 3,818 $2,665 $10M
BRK.B, Berkshire Hathaway 0.78% Hold 20,250 $272.94 $5.5M
USB, U.S. Bancorp 0.34% Hold 40,513 $59.44 $2.4M
BX, Blackstone 0.20% Hold 12,000 $116.33 $1.4M
SPGI, S&P Global 0.14% Hold 2,380 $424.79 $1M
T, AT&T 0.14% Hold 36,750 $26.99 $992K
JNJ, Johnson & Johnson 0.14% Hold 6,125 $161.47 $989K
VZ, Verizon 0.12% Hold 16,000 $54.00 $864K
Annaly Capital Management 0.11% Hold 95,500 $8.42 $804K
AEE, Ameren Corporation Usd0.01 0.08% Hold 6,900 $80.87 $558K
ECL, Ecolab 0.07% Hold 2,500 $208.40 $521K
SLB 0.07% Hold 17,250 $29.62 $511K
BP 0.06% Hold 16,250 $27.32 $444K
ED, Consolidated Edison 0.05% Hold 5,250 $72.57 $381K
QCOM, Qualcomm 0.05% Hold 2,650 $128.68 $341K
BMY, Bristol Myers Squibb 0.04% Hold 5,300 $59.06 $313K
BA, Boeing 0.04% Hold 1,300 $219.23 $285K
PAYX, Paychex 0.03% Hold 2,000 $112.00 $224K
FITB, Fifth Third Bancorp 0.03% Hold 5,000 $42.40 $212K
KHC, Kraft Heinz 0.03% Hold 5,750 $36.70 $211K

* 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). Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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