WEDGEWOOD PARTNERS INC — 13F Holdings & Portfolio
CIK 859804 · latest 13F-HR filed 2026-08-14
WEDGEWOOD PARTNERS INC manages $484.4M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (10.40%), GOOGL (9.39%), META (8.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 4, added to 11, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STE 103
ST LOUIS, MO 63124
$484.4M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −4 / ↑11 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$11.5M +55.1%
- PROGRESSIVE CORP$6.7M +40.5%
- TAIWAN SEMICONDUCTOR MANUFAC$6.7M +15.3%
- MICROSOFT CORP$6.0M +22.0%
- CHUBB LIMITED$5.6M +32.0%
Top Trims
- COPART INC-$2.7M -17.8%
- MOTOROLA SOLUTIONS INC-$2.2M -7.5%
- S&P GLOBAL INC-$1.0M -7.3%
Exited Positions
- TRACTOR SUPPLY CO$20.7M
- CDW CORP$17.5M
- ZOETIS INC$13.4M
- ISHARES TR$223.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $50.4M | 10.40% | 105,499 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $45.5M | 9.39% | 127,237 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $43.1M | 8.89% | 76,471 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $37.8M | 7.81% | 130,682 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $33.4M | 6.89% | 89,518 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $32.3M | 6.66% | 135,440 | SH |
| 7 | VISA INC | V | 92826C839 | $30.6M | 6.32% | 89,188 | SH |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $27.3M | 5.63% | 65,643 | SH |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $23.9M | 4.93% | 110,288 | SH |
| 10 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $23.8M | 4.91% | 133,351 | SH |
| 11 | PROGRESSIVE CORP | PGR | 743315103 | $23.2M | 4.79% | 106,261 | SH |
| 12 | CHUBB LIMITED | CB | H1467J104 | $23.2M | 4.79% | 68,039 | SH |
| 13 | UNITED RENTALS INC | URI | 911363109 | $19.0M | 3.91% | 16,732 | SH |
| 14 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $15.9M | 3.28% | 172,645 | SH |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $14.9M | 3.08% | 165,208 | SH |
| 16 | TOLL BROTHERS INC | TOL | 889478103 | $14.9M | 3.08% | 90,562 | SH |
| 17 | S&P GLOBAL INC | SPGI | 78409V104 | $12.8M | 2.63% | 31,339 | SH |
| 18 | COPART INC | CPRT | 217204106 | $12.6M | 2.61% | 447,748 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $484.4M | 18 | 0000859804-26-000006 |
| 2026-03-31 | 2026-05-15 | $484.3M | 22 | 0000859804-26-000004 |
| 2025-12-31 | 2026-02-17 | $535.5M | 21 | 0000859804-26-000002 |
| 2025-09-30 | 2025-11-14 | $547.9M | 19 | 0000859804-25-000009 |