David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q2 2024)
As of Jun 30, 2024, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 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
|