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

2023 Q4 2023 Q3 · filed 14 Feb · long equity

META - Meta Platforms · CL A 9.89% Reduce −26.3% 102,120 $460.12 $47M −36,390 +$5M
GOOGL - Alphabet · CL A 8.29% Reduce −2.8% 271,299 $145.14 $39M −7,951 +$3M
V - VISA · CL A 7.73% Add +12.1% 133,223 $275.81 $37M +14,382 +$9M
AAPL - Apple 7.03% Reduce −2.6% 180,484 $185.04 $33M −4,805 +$2M
TSM - Taiwan Semiconductor Mfg 6.94% Reduce −2.8% 258,459 $127.55 $33M −7,389 +$10M
PYPL - Paypal 6.39% Add +49.1% 521,119 $58.26 $30M +171,607 +$10M
MSFT - Microsoft 6.13% Reduce −2.7% 71,706 $406.32 $29M −1,966 +$6M
CPRT - Copart 5.59% Reduce −2.3% 539,163 $49.23 $27M −12,484 +$3M
MSI - Motorola Solutions 5.52% Reduce −23.3% 82,252 $319.22 $26M −24,950 −$3M
UNH - Unitedhealth Group 5.35% Reduce −1.9% 49,224 $516.85 $25M −947 +$146K
TSCO - Tractor Supply 5.17% Reduce −2.1% 105,305 $233.32 $25M −2,222 +$3M
BKNG - Booking 5.06% Reduce −2.3% 6,414 $3,748 $24M −152 +$4M
CDW - CDW Corp 5.02% Reduce −24.0% 100,556 $237.47 $24M −31,806 −$3M
EW - Edwards Lifesciences 4.55% Add +29.3% 250,652 $86.26 $22M +56,855 +$8M
ODFL - Old Dominion Freight 2.82% Reduce −2.3% 31,627 $423.94 $13M −747 +$162K
POOL - POOL Corp 2.76% Reduce −2.8% 34,915 $375.88 $13M −1,001 +$334K
SPGI - S&P Global 2.28% Reduce −2.4% 25,605 $422.48 $11M −642 +$1M
ORLY - Oreilly Automotive 2.03% Reduce −1.8% 9,278 $1,039 $10M −174 +$1M
TPL - Texas Pacific Land 1.41% Reduce −1.5% 4,710 $1,425 $7M −71 −$2M
GOOG - Alphabet · CL C 0.05% Hold 1,552 $146.37 $227K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
IWF - Ishares Tr 0.09% Exit 0 $265.87 $356K −1,339 −$356K

* 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 2023 Q3. 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