SEC 13F Intelligence

Managers / Q1 2026

WEDGEWOOD PARTNERS INC

CIK 0000859804 · 9909 CLAYTON ROAD, STE 103, ST LOUIS, MO, 63124 · 3145676407

Reported Value
$484M
Q1 2026
Positions
22
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Wedgewood Partners Inc reported $484M in U.S.-listed holdings across 22 positions for Q1 2026.

Its largest position, GOOGL, represents 9.2% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+63.7%
share of reported value
Largest Position
+9.2%
Alphabet
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.2BQ3 ’19: $1.1BQ4 ’19: $986MQ4 ’19Q1 ’20: $527MQ2 ’20: $590MQ3 ’20: $632MQ4 ’20: $672MQ4 ’20Q1 ’21: $650MQ2 ’21: $690MQ3 ’21: $709MQ4 ’21: $753MQ4 ’21Q1 ’22: $709MQ2 ’22: $579MQ3 ’22: $532MQ1 ’23: $589,666Q1 ’23Q2 ’23: $620,287Q4 ’23: $475MQ1 ’24: $500MQ2 ’24: $490MQ2 ’24Q3 ’24: $551MQ4 ’24: $508MQ1 ’25: $496MQ2 ’25: $515MQ2 ’25Q3 ’25: $548MQ4 ’25: $535MQ1 ’26: $484Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.3%ADR: 9.0%Other: 3.6%ETP: 0.0%
  • Common Stock · 87.3% · $423M
  • ADR · 9.0% · $44M
  • Other · 3.6% · $18M
  • ETP · 0.0% · $223,434

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PGRPROGRESSIVE CORPNEW+83.4K83.4K+$17M$17M
TOLTOLL BROTHERS INCNEW+88.3K88.3K+$12M$12M
PYPLPAYPAL HLDGS INCSOLD OUT−215.9K0−$13M$0
ISHARES TRTRIMMED−11.5K524−$5M$223,434
AMZNAMAZON COM INCADDED+41.6K99.9K+$7M$21M
TSMTAIWAN SEMICONDUCTOR MANUFACTRIMMED−55.3K129.4K−$12M$44M
ZTSZOETIS INCADDED+8.8K113.5K+$248,186$13M
EWEDWARDS LIFESCIENCES CORPTRIMMED−9.9K171.0K−$2M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A9.25%$45M155.7K
2TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS9.03%$44M129.4K
3METAMETA PLATFORMS INChistory →CL A7.77%$38M65.8K
4AAPLAPPLE INChistory →COM7.08%$34M135.1K
5MSIMOTOROLA SOLUTIONS INChistory →COM NEW6.09%$29M67.9K
6MSFTMICROSOFT CORPhistory →COM5.65%$27M73.9K
7VVISA INChistory →COM CL A5.18%$25M83.0K
8BKNGBOOKING HOLDINGS INChistory →COM4.80%$23M5.5K
9ODFLOLD DOMINION FREIGHT LINE INhistory →COM4.60%$22M113.9K
10AMZNAMAZON COM INChistory →COM4.30%$21M99.9K
11TSCOTRACTOR SUPPLY COhistory →COM4.27%$21M456.1K
12URIUNITED RENTALS INChistory →COM3.79%$18M25.2K
13CHUBB LTD SWITZCOM3.63%$18M53.9K
14CDWCDW CORPhistory →COM3.62%$18M144.9K
15PGRPROGRESSIVE CORPhistory →COM3.41%$17M83.4K
16ORLYOREILLY AUTOMOTIVE INChistory →COM3.40%$16M178.4K
17CPRTCOPART INChistory →COM3.17%$15M462.7K
18SPGIS&P GLOBAL INChistory →COM2.84%$14M32.4K
19EWEDWARDS LIFESCIENCES CORPhistory →COM2.83%$14M171.0K
20ZTSZOETIS INChistory →CL A2.77%$13M113.5K
21TOLTOLL BROTHERS INChistory →COM2.49%$12M88.3K
22ISHARES TRRUS 1000 GRW ETF0.05%$223,434524

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$484M22May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$535M21Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$548M19Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$515M19Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$496M20May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$508M19Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$551M19Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$490M19Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$500M19May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$475M20Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review21Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$620,28754Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$589,66657May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review61Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$532M60Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$579M60Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$709M62May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$753M60Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$709M61Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$690M60Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$650M58May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$672M58Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$632M54Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M57Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$527M62May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$986M80Feb 14, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$1.1B77Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B75Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B54May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B53Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • RiverPark Advisors, LLC028-15568

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.