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

2024 Q1 2023 Q4 · filed 16 May · long equity

GOOGL - Alphabet · CL A 9.24% Reduce −1.4% 267,624 $172.51 $46M −3,675 +$7M
META - Meta Platforms · CL A 8.28% Reduce −15.9% 85,922 $481.54 $41M −16,198 −$6M
TSM - Taiwan Semiconductor Mfg 7.90% Reduce −1.9% 253,667 $155.58 $39M −4,792 +$6M
V - VISA · CL A 7.40% Reduce −1.4% 131,401 $281.50 $37M −1,822 +$245K
AAPL - Apple 6.77% Reduce −1.2% 178,374 $189.72 $34M −2,110 +$444K
PYPL - Paypal 6.57% Reduce −1.4% 513,797 $63.90 $33M −7,322 +$2M
UNH - Unitedhealth Group 6.23% Add +22.3% 60,193 $517.55 $31M +10,969 +$6M
MSFT - Microsoft 5.98% Reduce −1.5% 70,615 $423.08 $30M −1,091 +$740K
MSI - Motorola Solutions 5.87% Reduce −2.3% 80,324 $365.03 $29M −1,928 +$3M
CPRT - Copart 5.83% Reduce −2.2% 527,209 $55.31 $29M −11,954 +$3M
TSCO - Tractor Supply 5.72% Reduce −1.5% 103,684 $275.96 $29M −1,621 +$4M
BKNG - Booking 4.77% Reduce −1.9% 6,289 $3,793 $24M −125 −$186K
EW - Edwards Lifesciences 4.43% Reduce −2.1% 245,451 $90.16 $22M −5,201 +$509K
CDW - CDW Corp 4.41% Reduce −1.9% 98,610 $223.44 $22M −1,946 −$2M
POOL - POOL Corp 2.63% Reduce −1.7% 34,316 $383.07 $13M −599 +$22K
ODFL - Old Dominion Freight 2.29% Add +96.8% 62,254 $183.92 $11M +30,627 −$2M
SPGI - S&P Global 2.19% Reduce −1.8% 25,151 $435.71 $11M −454 +$141K
ORLY - Oreilly Automotive 1.84% Reduce −1.9% 9,098 $1,010 $9M −180 −$450K
TPL - Texas Pacific Land 1.65% Add +190.8% 13,699 $601.56 $8M +8,989 +$2M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2023 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
GOOG - Alphabet · CL C 0.05% Exit 0 $146.26 $227K −1,552 −$227K

* 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 Q4. 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