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

2025 Q2 2025 Q1 · filed 14 Aug · long equity

META - Meta Platforms · CL A 10.30% Reduce −1.8% 68,330 $776.37 $53M −1,223 +$7M
TSM - Taiwan Semiconductor Mfg 9.16% Reduce −16.6% 197,500 $239.00 $47M −39,313 +$1M
MSFT - Microsoft 7.96% Reduce −0.7% 76,605 $535.64 $41M −556 +$6M
GOOGL - Alphabet · CL A 7.62% Reduce −18.8% 201,303 $195.04 $39M −46,625 −$2M
AAPL - Apple 6.39% Reduce −2.0% 161,857 $203.35 $33M −3,236 −$2M
PYPL - Paypal 6.15% Reduce −1.7% 465,841 $68.01 $32M −7,934 −$3M
BKNG - Booking 6.01% Reduce −2.7% 5,655 $5,476 $31M −156 +$654K
V - VISA · CL A 5.69% Reduce −4.6% 85,603 $342.15 $29M −4,085 −$3M
TSCO - Tractor Supply 5.46% Reduce −1.5% 472,766 $59.50 $28M −7,299 +$3M
MSI - Motorola Solutions 4.75% Reduce −1.8% 55,591 $439.97 $24M −998 +$963K
URI - United Rentals 4.39% Add +5.0% 26,063 $868.58 $23M +1,234 +$5M
CPRT - Copart 4.26% Reduce −1.7% 480,291 $45.74 $22M −8,116 −$9M
CDW - CDW Corp 3.88% Add +0.7% 116,123 $172.14 $20M +859 −$2M
SPGI - S&P Global 3.66% Reduce −1.8% 33,482 $563.02 $19M −609 +$1M
ORLY - Oreilly Automotive 3.64% Add +1370.7% 185,210 $101.37 $19M +172,617 +$2M
ZTS - Zoetis · CL A 3.63% New 123,343 $151.81 $19M +123,343 +$19M
EW - Edwards Lifesciences 2.77% Reduce −7.2% 178,034 $80.09 $14M −13,784 −$463K
ODFL - Old Dominion Freight 2.39% Add +3.6% 85,320 $144.36 $12M +2,949 −$2M
POOL - POOL Corp 1.88% Add +3.2% 31,244 $309.81 $10M +968 +$324K

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q1

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
UNH - Unitedhealth Group 0.64% Exit 0 $308.00 $3M −10,302 −$3M
IWF - Ishares Tr 0.61% Exit 0 $399.58 $3M −7,588 −$3M

* 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 2025 Q1. 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