David Rolfe - Wedgewood Partners 13F Activity & Position Changes (Q3 2024)
According to the SEC 13F filed on Nov 14, 2024, the Wedgewood Partners portfolio showed several notable changes in holdings as of quarter-end Sep 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 Q3 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 |
|---|---|---|---|
|
Q3 2024
|
AAPL
Apple Inc.
|
Sell |
-1,758
|
|
Q3 2024
|
BKNG
Booking Holdings Inc. Common St
|
Sell |
-58
|
|
Q3 2024
|
CDW
CDW Corporation
|
Sell |
-628
|
|
Q3 2024
|
CPRT
Copart, Inc.
|
Sell |
-6,240
|
|
Q3 2024
|
EW
Edwards Lifesciences Corporatio
|
Buy |
+4,830
|
|
Q3 2024
|
GOOGL
Alphabet Inc.
|
Sell |
-3,332
|
|
Q3 2024
|
META
Meta Platforms, Inc.
|
Sell |
-940
|
|
Q3 2024
|
MSFT
Microsoft Corporation
|
Sell |
-1,086
|
|
Q3 2024
|
MSI
Motorola Solutions, Inc.
|
Sell |
-1,232
|
|
Q3 2024
|
ODFL
Old Dominion Freight Line, Inc.
|
Sell |
-502
|
|
Q3 2024
|
ORLY
O'Reilly Automotive, Inc.
|
Sell |
-65
|
|
Q3 2024
|
POOL
Pool Corporation
|
Sell |
-227
|
|
Q3 2024
|
PYPL
PayPal Holdings, Inc.
|
Sell |
-7,828
|
|
Q3 2024
|
SPGI
S&P Global Inc.
|
Sell |
-262
|
|
Q3 2024
|
TPL
Texas Pacific Land Corporation
|
Sell |
-172
|
|
Q3 2024
|
TSCO
Tractor Supply Company
|
Sell |
-1,631
|
|
Q3 2024
|
TSM
Taiwan Semiconductor Manufactur
|
Sell |
-1,656
|
|
Q3 2024
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-885
|
|
Q3 2024
|
V
Visa Inc.
|
Sell |
-1,720
|