David Rolfe – Wedgewood Partners Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Wedgewood Partners portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Nov 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 Q3 2025, the filing reported:

New Buys –

None reported

Increases – Apple Inc., Booking Holdings Inc. Common St, CDW Corporation, Copart, Inc., Edwards Lifesciences Corporatio, and 13 more

Reductions – Taiwan Semiconductor Manufactur

Complete Exits –

None reported

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	AAPL Apple Inc.	Apple Inc.	Buy	+5,033	+3.1%	$42.50M	166,890
Q3 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy	+245	+4.3%	$31.86M	5,900
Q3 2025	CDW CDW Corporation	CDW Corporation	Buy	+4,401	+3.8%	$19.20M	120,524
Q3 2025	CPRT Copart, Inc.	Copart, Inc.	Buy	+16,729	+3.5%	$22.35M	497,020
Q3 2025	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+6,667	+3.7%	$14.36M	184,701
Q3 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+5,929	+2.9%	$50.38M	207,232
Q3 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy	+2,264	+3.3%	$51.84M	70,594
Q3 2025	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+2,603	+3.4%	$41.03M	79,208
Q3 2025	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Buy	+1,966	+3.5%	$26.32M	57,557
Q3 2025	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+3,227	+3.8%	$12.47M	88,547
Q3 2025	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy	+6,458	+3.5%	$20.66M	191,668
Q3 2025	POOL Pool Corporation	Pool Corporation	Buy	+1,078	+3.5%	$10.02M	32,322
Q3 2025	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+18,810	+4.0%	$32.50M	484,651
Q3 2025	SPGI S&P Global Inc.	S&P Global Inc.	Buy	+1,242	+3.7%	$16.90M	34,724
Q3 2025	TSCO Tractor Supply Company	Tractor Supply Company	Buy	+17,144	+3.6%	$27.86M	489,910
Q3 2025	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-8,218	-4.2%	$52.86M	189,282
Q3 2025	URI United Rentals, Inc.	United Rentals, Inc.	Buy	+862	+3.3%	$25.70M	26,925
Q3 2025	V Visa Inc.	Visa Inc.	Buy	+3,517	+4.1%	$30.42M	89,120
Q3 2025	ZTS Zoetis Inc.	Zoetis Inc.	Buy	+4,179	+3.4%	$18.66M	127,522
Q2 2025	AAPL Apple Inc.	Apple Inc.	Sell	-3,236	-2.0%	$32.91M	161,857
Q2 2025	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-156	-2.7%	$30.97M	5,655
Q2 2025	CDW CDW Corporation	CDW Corporation	Buy	+859	+0.7%	$19.99M	116,123
Q2 2025	CPRT Copart, Inc.	Copart, Inc.	Sell	-8,116	-1.7%	$21.97M	480,291
Q2 2025	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-13,784	-7.2%	$14.26M	178,034
Q2 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-46,625	-18.8%	$39.26M	201,303
Q2 2025	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell - Position Exit	-7,588	-100.0%	$0.00	-
Q2 2025	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,223	-1.8%	$53.05M	68,330
Q2 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-556	-0.7%	$41.03M	76,605
Q2 2025	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-998	-1.8%	$24.46M	55,591
Q2 2025	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+2,949	+3.6%	$12.32M	85,320