David Rolfe – Wedgewood Partners Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 2025. 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 2025, the filing reported:
New Buys – Zoetis Inc. (ZTS)
Increases – O'Reilly Automotive, Inc. (ORLY), Old Dominion Freight Line, Inc. (ODFL), United Rentals, Inc. (URI), Pool Corporation (POOL), CDW Corporation (CDW)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Wedgewood Partners Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2023Dec 31, 2023 | EW Edwards Lifesciences Corporatio | Buy | +56,855+29.3% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Buy | +14,382+12.1% |
Q4 2023Dec 31, 2023 | TPL Texas Pacific Land Corporation | Sell | -71-1.5% |
Q4 2023Dec 31, 2023 | BKNG Booking Holdings Inc. Common St | Sell | -152-2.3% |
Q4 2023Dec 31, 2023 | ORLY O'Reilly Automotive, Inc. | Sell | -174-1.8% |
Q4 2023Dec 31, 2023 | SPGI S&P Global Inc. | Sell | -642-2.4% |
Q4 2023Dec 31, 2023 | ODFL Old Dominion Freight Line, Inc. | Sell | -747-2.3% |
Q4 2023Dec 31, 2023 | UNH UnitedHealth Group Incorporated | Sell | -947-1.9% |
Q4 2023Dec 31, 2023 | POOL Pool Corporation | Sell | -1,001-2.8% |
Q4 2023Dec 31, 2023 | IWF iShares Russell 1000 Growth ETF | Sell - Position Exit | -1,339-100.0% |
Q4 2023Dec 31, 2023 | MSFT Microsoft Corporation | Sell | -1,966-2.7% |
Q4 2023Dec 31, 2023 | TSCO Tractor Supply Company | Sell | -2,222-2.1% |
Q4 2023Dec 31, 2023 | AAPL Apple Inc. | Sell | -4,805-2.6% |
Q4 2023Dec 31, 2023 | TSM Taiwan Semiconductor Manufactur | Sell | -7,389-2.8% |
Q4 2023Dec 31, 2023 | GOOGL Alphabet Inc. | Sell | -7,951-2.8% |
Q4 2023Dec 31, 2023 | CPRT Copart, Inc. | Sell | -12,484-2.3% |
Q4 2023Dec 31, 2023 | MSI Motorola Solutions, Inc. | Sell | -24,950-23.3% |
Q4 2023Dec 31, 2023 | CDW CDW Corporation | Sell | -31,806-24.0% |
Q4 2023Dec 31, 2023 | META Meta Platforms, Inc. | Sell | -36,390-26.3% |
Q3 2023Sep 30, 2023 | PYPL PayPal Holdings, Inc. | Buy - Position Entry | +349,512 |
Q3 2023Sep 30, 2023 | GOOGL Alphabet Inc. | Buy - Position Entry | +279,250 |
Q3 2023Sep 30, 2023 | EW Edwards Lifesciences Corporatio | Buy - Position Entry | +193,797 |
Q3 2023Sep 30, 2023 | CPRT Copart, Inc. | Buy | +192,641+53.7% |
Q3 2023Sep 30, 2023 | META Meta Platforms, Inc. | Buy - Position Entry | +138,510 |
Q3 2023Sep 30, 2023 | CDW CDW Corporation | Buy - Position Entry | +132,362 |
Q3 2023Sep 30, 2023 | V Visa Inc. | Buy - Position Entry | +118,841 |
Q3 2023Sep 30, 2023 | UNH UnitedHealth Group Incorporated | Buy - Position Entry | +50,171 |
Q3 2023Sep 30, 2023 | POOL Pool Corporation | Buy - Position Entry | +35,916 |
Q3 2023Sep 30, 2023 | SPGI S&P Global Inc. | Buy - Position Entry | +26,247 |
Q3 2023Sep 30, 2023 | ORLY O'Reilly Automotive, Inc. | Buy - Position Entry | +9,452 |