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David Rolfe / Steven D. Kaufmann

@Wedgewood Partners Inc

Latest period2024 - Q3ReportedManaged Assets$550.833MTotal holdings19
Assets growth rate12.41%Assets growth rate (2-Q avg)5.23%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Wedgewood Partners Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Wedgewood Partners Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 550.833M in assets, with a quarterly growth rate of 12.41% and a 2-quarter average growth rate of 5.23%. The portfolio is managed by David Rolfe, Steven D. Kaufmann, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
META
Meta Platforms Inc
Recent Activity
Decreased -1.12%
8.73%
$48.052M
82,848 shares@ $580.01 avg price
GOOGL
Alphabet Inc
Recent Activity
Decreased -1.27%
8.37%
$46.066M
257,523 shares@ $178.89 avg price
TSM
Taiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -0.66%
8.35%
$45.943M
246,132 shares@ $186.66 avg price
PYPL
Paypal Hldgs Inc
Recent Activity
Decreased -1.55%
7.86%
$43.252M
495,384 shares@ $87.31 avg price
V
Visa Inc
Recent Activity
Decreased -1.34%
7.12%
$39.192M
126,638 shares@ $309.49 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.01%
7.03%
$38.672M
171,782 shares@ $225.13 avg price
UNH
Unitedhealth Group Inc
Recent Activity
Decreased -1.5%
6.39%
$35.162M
58,035 shares@ $605.88 avg price
BKNG
Booking Holdings Inc
Recent Activity
Decreased -0.94%
5.52%
$30.36M
6,087 shares@ $4987.63 avg price
CPRT
Copart Inc
Recent Activity
Decreased -1.2%
5.37%
$29.541M
509,939 shares@ $57.93 avg price
MSI
Motorola Solutions Inc
Recent Activity
Decreased -2.04%
5.34%
$29.36M
59,109 shares@ $496.71 avg price

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