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

2026 Q1 2025 Q4 · filed 15 May · long equity

GOOGL - Alphabet · CL A 9.25% Reduce −5.0% 155,701 $287.56 $45M −8,212 −$7M
TSM - Taiwan Semiconductor 9.03% Reduce −30.0% 129,353 $337.95 $44M −55,308 −$12M
META - Meta Platforms · CL A 7.77% Reduce −4.8% 65,805 $572.13 $38M −3,330 −$8M
AAPL - Apple 7.08% Reduce −5.5% 135,128 $253.79 $34M −7,792 −$5M
MSI - Motorola Solutions 6.09% Reduce −5.3% 67,941 $433.97 $29M −3,783 +$2M
MSFT - Microsoft 5.65% Reduce −4.6% 73,919 $370.17 $27M −3,577 −$10M
V - VISA · CL A 5.18% Reduce −4.8% 83,010 $302.24 $25M −4,141 −$5M
BKNG - Booking 4.80% Reduce −5.2% 5,517 $4,211 $23M −300 −$8M
ODFL - Old Dominion Freight 4.60% Reduce −5.1% 113,941 $195.40 $22M −6,110 +$3M
AMZN - Amazon 4.30% Add +71.5% 99,907 $208.27 $21M +41,641 +$7M
TSCO - Tractor Supply 4.27% Reduce −5.2% 456,094 $45.30 $21M −24,929 −$3M
URI - United Rentals 3.79% Reduce −5.0% 25,192 $728.55 $18M −1,322 −$3M
CB - Chubb Switz 3.63% Reduce −4.7% 53,886 $325.93 $18M −2,640 −$80K
CDW - CDW Corp 3.62% Reduce −4.6% 144,870 $121.02 $18M −7,001 −$3M
PGR - Progressive 3.41% New 83,352 $198.24 $17M +83,352 +$17M
ORLY - Oreilly Automotive 3.40% Reduce −5.5% 178,397 $92.31 $16M −10,329 −$746K
CPRT - Copart 3.17% Reduce −4.8% 462,749 $33.20 $15M −23,336 −$4M
SPGI - S&P Global 2.84% Reduce −4.1% 32,371 $425.34 $14M −1,393 −$4M
EW - Edwards Lifesciences 2.83% Reduce −5.5% 170,969 $80.08 $14M −9,913 −$2M
ZTS - Zoetis · CL A 2.77% Add +8.4% 113,541 $118.21 $13M +8,840 +$248K
TOL - Toll Brothers 2.49% New 88,275 $136.47 $12M +88,275 +$12M
IWF - Ishares Tr 0.05% Reduce −95.6% 524 $426.40 $223K −11,495 −$5M

Exits / last held

not current holdings · last reported size, unchanged · gone vs 2025 Q4

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
PYPL - Paypal 2.35% Exit 0 $58.38 $13M −215,900 −$13M

* 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 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