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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 5.25% | $28.864M 67,884 shares@ $425.2 avg price | Decreased -1.57% |
TSCOTractor Supply Co
| 5.06% | $27.863M 99,957 shares@ $278.75 avg price | Decreased -1.6% |
TPLTexas Pacific Land Corporati
| 3.28% | $18.024M 13,191 shares@ $1366.42 avg price | Decreased -1.28% |
CDWCdw Corp
| 3.24% | $17.829M 95,851 shares@ $186.01 avg price | Decreased -0.65% |
ODFLOld Dominion Freight Line In
| 2.48% | $13.61M 60,328 shares@ $225.6 avg price | Decreased -0.82% |
SPGIS&p Global Inc
| 2.26% | $12.442M 24,382 shares@ $510.29 avg price | Decreased -1.06% |
POOLPool Corp
| 2.14% | $11.776M 33,532 shares@ $351.2 avg price | Decreased -0.67% |
ORLYOreilly Automotive Inc
| 1.99% | $10.929M 8,822 shares@ $1238.78 avg price | Decreased -0.73% |