David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2024)
According to the SEC 13F filed on Aug 13, 2024, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2024, the filing reported:
New Buys - None reported
Increases - Edwards Lifesciences Corporatio
Reductions - Apple Inc., Booking Holdings Inc. Common St, CDW Corporation, Copart, Inc., Alphabet Inc., and 13 more
Complete Exits - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2024
|
AAPL
Apple Inc.
|
Sell |
-4,834
|
|
Q2 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-144
|
|
Q2 2024
|
CDW
CDW Corporation
|
Sell |
-2,131
|
|
Q2 2024
|
CPRT
Copart, Inc.
|
Sell |
-11,030
|
|
Q2 2024
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+108,976
|
|
Q2 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-6,769
|
|
Q2 2024
|
META
Meta Platforms, Inc.
|
Sell |
-2,134
|
|
Q2 2024
|
MSFT
Microsoft Corporation
|
Sell |
-1,645
|
|
Q2 2024
|
MSI
Motorola Solutions, Inc.
|
Sell |
-19,983
|
|
Q2 2024
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-1,424
|
|
Q2 2024
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-211
|
|
Q2 2024
|
POOL
Pool Corporation
|
Sell |
-557
|
|
Q2 2024
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-10,585
|
|
Q2 2024
|
SPGI
S&P Global Inc.
|
Sell |
-507
|
|
Q2 2024
|
TPL
Texas Pacific Land Corporation
|
Sell |
-336
|
|
Q2 2024
|
TSCO
Tractor Supply Company
|
Sell |
-2,096
|
|
Q2 2024
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-5,879
|
|
Q2 2024
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-1,273
|
|
Q2 2024
|
V
Visa Inc.
|
Sell |
-3,043
|