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 Q4 2025 Q3 · filed 17 Feb · long equity

TSM - Taiwan Semiconductor Mfg 10.48% Reduce −2.4% 184,661 $303.89 $56M −4,621 +$3M
GOOGL - Alphabet · CL A 9.58% Reduce −20.9% 163,913 $313.00 $51M −43,319 +$927K
META - Meta Platforms · CL A 8.52% Reduce −2.1% 69,135 $660.09 $46M −1,459 −$6M
AAPL - Apple 7.26% Reduce −14.4% 142,920 $271.86 $39M −23,970 −$4M
MSFT - Microsoft 7.00% Reduce −2.2% 77,496 $483.62 $37M −1,712 −$4M
BKNG - Booking 5.82% Reduce −1.4% 5,817 $5,356 $31M −83 −$704K
V - VISA · CL A 5.71% Reduce −2.2% 87,151 $350.71 $31M −1,969 +$141K
MSI - Motorola Solutions 5.13% Add +24.6% 71,724 $383.32 $27M +14,167 +$1M
TSCO - Tractor Supply 4.49% Reduce −1.8% 481,023 $50.01 $24M −8,887 −$4M
URI - United Rentals 4.01% Reduce −1.5% 26,514 $809.33 $21M −411 −$4M
CDW - CDW Corp 3.86% Add +26.0% 151,871 $136.20 $21M +31,347 +$1M
CPRT - Copart 3.55% Reduce −2.2% 486,085 $39.15 $19M −10,935 −$3M
ODFL - Old Dominion Freight 3.52% Add +35.6% 120,051 $156.80 $19M +31,504 +$6M
SPGI - S&P Global 3.30% Reduce −2.8% 33,764 $522.58 $18M −960 +$744K
CB - Chubb 3.29% New 56,526 $312.12 $18M +56,526 +$18M
ORLY - Oreilly Automotive 3.21% Reduce −1.5% 188,726 $91.21 $17M −2,942 −$3M
EW - Edwards Lifesciences 2.88% Reduce −2.1% 180,882 $85.25 $15M −3,819 +$1M
AMZN - Amazon 2.51% New 58,266 $230.82 $13M +58,266 +$13M
ZTS - Zoetis · CL A 2.46% Reduce −17.9% 104,701 $125.82 $13M −22,821 −$5M
PYPL - Paypal 2.35% Reduce −55.5% 215,900 $58.38 $13M −268,751 −$20M
IWF - Ishares Tr 1.06% New 12,019 $473.30 $6M +12,019 +$6M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q3

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
POOL - POOL Corp 1.83% Exit 0 $310.07 $10M −32,322 −$10M

* 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 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