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

Book

2021 Q3 · filed 12 Nov · long equity

EW - Edwards Lifesciences 7.55% Hold 472,627 $113.21 $54M
AAPL - Apple 7.49% Hold 375,367 $141.50 $53M
GOOGL - Alphabet · CL 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 - CDW Corp 4.60% Hold 179,341 $182.02 $33M
V - VISA 4.37% Hold 139,152 $222.75 $31M
KEYS - Keysight Tech 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 Ohio 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 Grp 2.86% Hold 51,972 $390.71 $20M
ODFL - Old Dominion Freight 2.47% Hold 61,163 $285.96 $17M
SPGI - S&P Global 2.32% Hold 38,736 $424.88 $16M
BKNG - Booking 2.14% Hold 6,404 $2,374 $15M
GOOG - Alphabet · CL C 1.44% Hold 3,818 $2,665 $10M
BRK.B - Berkshire Hathaway · CL B 0.78% Hold 20,250 $272.94 $6M
USB - US Bancorp 0.34% Hold 40,513 $59.44 $2M
BX - Blackstone 0.20% Hold 12,000 $116.33 $1M
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 Communicationsinc 0.12% Hold 16,000 $54.00 $864K
Annaly Capital Management 0.11% Hold 95,500 $8.42 $804K
AEE - Ameren Usd0 01 0.08% Hold 6,900 $80.87 $558K
ECL - Ecolab 0.07% Hold 2,500 $208.40 $521K
SLB - Schlumberger 0.07% Hold 17,250 $29.62 $511K
BP - BP Sponsored 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 Usd0 01 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 column headers to sort · click New / Hold / Add / Reduce to promote that move type to the top.

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