Wedgewood Partners 13F, Q4 2025
David Rolfe · quarter ending 31 December 2025 · filed 17 February 2026 · SEC CIK 859804
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $56.12M | 10.5% | -2% shares |
| ALPHABET INC | GOOGL | $51.30M | 9.6% | -21% shares |
| META PLATFORMS INC | META | $45.64M | 8.5% | -2% shares |
| APPLE INC | AAPL | $38.85M | 7.3% | -14% shares |
| MICROSOFT CORP | MSFT | $37.48M | 7.0% | -2% shares |
| BOOKING HOLDINGS INC | BKNG | $31.15M | 5.8% | unchanged |
| VISA INC | V | $30.56M | 5.7% | -2% shares |
| MOTOROLA SOLUTIONS INC | MSI | $27.49M | 5.1% | +25% shares |
| TRACTOR SUPPLY CO | TSCO | $24.06M | 4.5% | unchanged |
| UNITED RENTALS INC | URI | $21.46M | 4.0% | unchanged |
| CDW CORP | CDW | $20.68M | 3.9% | +26% shares |
| COPART INC | CPRT | $19.03M | 3.5% | -2% shares |
| OLD DOMINION FREIGHT LINE IN | ODFL | $18.82M | 3.5% | +36% shares |
| S&P GLOBAL INC | SPGI | $17.64M | 3.3% | -3% shares |
| CHUBB LIMITED | $17.64M | 3.3% | new | |
| OREILLY AUTOMOTIVE INC | ORLY | $17.21M | 3.2% | unchanged |
| EDWARDS LIFESCIENCES CORP | EW | $15.42M | 2.9% | -2% shares |
| AMAZON COM INC | AMZN | $13.45M | 2.5% | new |
| ZOETIS INC | ZTS | $13.17M | 2.5% | -18% shares |
| PAYPAL HLDGS INC | PYPL | $12.60M | 2.4% | -56% shares |
| ISHARES TR | IWF | $5.69M | 1.1% | new |
What changed since Q3 2025
Against the Q3 2025 filing, Wedgewood Partners opened 3 new positions, added to 3, trimmed 11, left 4 unchanged and exited 1. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000859804-26-000002, filed by WEDGEWOOD PARTNERS INC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.