WEDGEWOOD PARTNERS INC 13F: Quarter-over-Quarter Portfolio Changes
WEDGEWOOD PARTNERS INC reported a disclosed portfolio value of approximately $484.4 million in its latest SEC Form 13F-HR filing for Q2 2026, broadly unchanged quarter on quarter. Over the quarter, the manager bought more shares in 8 holdings, trimmed 10 holdings, and exited 4 positions.
WEDGEWOOD PARTNERS INC's top buy was Booking Hldgs INC (BKNG) . The manager bought 2317.1% more shares, lifting the position's portfolio weight by 0.1 percentage points. Its top sell was Tractor Supply CO (TSCO) . The manager exited the position completely after it had accounted for 4.3% of the previous portfolio.
Top BuysQ2 2026
The manager's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| BOOKING HLDGS INC | BKNG | +0.1% | +2317.1% | History → |
| AMAZON.COM INC | AMZN | +2.4% | +35.6% | History → |
| PROGRESSIVE CORP | PGR | +1.4% | +27.5% | Holders → |
| CHUBB LIMITED | CB | +1.2% | +26.3% | Holders → |
| MICROSOFT CORP | MSFT | +1.2% | +21.1% | History → |
| META PLATFORMS INC | META | +1.1% | +16.2% | History → |
| VISA INC-CLASS A SHRS | V | +1.1% | +7.4% | History → |
| TOLL BROTHERS INC | TOL | +0.6% | +2.6% | Holders → |
Top SellsQ2 2026
The manager's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| UNITED RENTALS INC | URI | 0.1% | 33.6% | Holders → |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | 1.4% | 18.4% | History → |
| ALPHABET INC-CL A | GOOGL | 0.1% | 18.3% | History → |
| MOTOROLA SOLUTIONS INC | MSI | -0.5% | 3.4% | History → |
| EDWARDS LIFESCIENCES CORP | EW | 0.3% | 3.4% | Holders → |
| APPLE INC | AAPL | 0.7% | 3.3% | History → |
| COPART INC | CPRT | -0.6% | 3.2% | Holders → |
| OREILLY AUTOMOTIVE INC | ORLY | -0.1% | 3.2% | Holders → |
| OLD DOMINION FREIGHT LIN | ODFL | 0.3% | 3.2% | History → |
| S&P GLOBAL INC | SPGI | -0.2% | 3.2% | Holders → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| TRACTOR SUPPLY CO | TSCO | 4.3% |
| CDW CORP | CDW | 3.6% |
| ZOETIS INC | ZTS | 2.8% |
| ISHARES TR | IWF | 0.0% |
Net Portfolio Value ChangeQ2 2026
- $0.5BPrior quarter
- $0.5BCurrent quarter
- +$0.0BNet delta
- 0.0%% change
Methodology & FAQ
How WEDGEWOOD PARTNERS INC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for WEDGEWOOD PARTNERS INC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did WEDGEWOOD PARTNERS INC buy in Q2 2026?
In Q2 2026, WEDGEWOOD PARTNERS INC bought more shares of BOOKING HLDGS INC (BKNG), AMAZON.COM INC (AMZN), PROGRESSIVE CORP (PGR), CHUBB LIMITED (CB), MICROSOFT CORP (MSFT) (the largest 5 of 8 adds).
What stocks did WEDGEWOOD PARTNERS INC sell in Q2 2026?
In Q2 2026, WEDGEWOOD PARTNERS INC fully sold 4 positions (TRACTOR SUPPLY CO (TSCO), CDW CORP (CDW), ZOETIS INC (ZTS), ISHARES TR (IWF)); reduced holdings in UNITED RENTALS INC (URI), TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC-CL A (GOOGL), MOTOROLA SOLUTIONS INC (MSI), EDWARDS LIFESCIENCES CORP (EW) (the largest 5 of 10 reductions).
Which positions did WEDGEWOOD PARTNERS INC initiate in Q2 2026?
WEDGEWOOD PARTNERS INC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for WEDGEWOOD PARTNERS INC in Q2 2026?
Of 8 existing positions with share-count increases in Q2 2026, the largest were: BOOKING HLDGS INC (BKNG, +0.1% weight, +2317.1% shares), AMAZON.COM INC (AMZN, +2.4% weight, +35.6% shares), PROGRESSIVE CORP (PGR, +1.4% weight, +27.5% shares), CHUBB LIMITED (CB, +1.2% weight, +26.3% shares), MICROSOFT CORP (MSFT, +1.2% weight, +21.1% shares), META PLATFORMS INC (META, +1.1% weight, +16.2% shares), VISA INC-CLASS A SHRS (V, +1.1% weight, +7.4% shares), TOLL BROTHERS INC (TOL, +0.6% weight, +2.6% shares).
Which positions did WEDGEWOOD PARTNERS INC fully exit in Q2 2026?
WEDGEWOOD PARTNERS INC fully exited 4 positions in Q2 2026: TRACTOR SUPPLY CO (TSCO, last-reported weight 4.3%), CDW CORP (CDW, last-reported weight 3.6%), ZOETIS INC (ZTS, last-reported weight 2.8%), ISHARES TR (IWF, last-reported weight 0.0%).
Which existing positions saw the largest allocation reductions for WEDGEWOOD PARTNERS INC in Q2 2026?
Of 10 existing positions with share-count reductions in Q2 2026, the largest were: UNITED RENTALS INC (URI, 0.1% weight, -33.6% shares), TAIWAN SEMICONDUCTOR MANUFAC (TSM, 1.4% weight, -18.4% shares), ALPHABET INC-CL A (GOOGL, 0.1% weight, -18.3% shares), MOTOROLA SOLUTIONS INC (MSI, -0.5% weight, -3.4% shares), EDWARDS LIFESCIENCES CORP (EW, 0.3% weight, -3.4% shares), APPLE INC (AAPL, 0.7% weight, -3.3% shares), COPART INC (CPRT, -0.6% weight, -3.2% shares), OREILLY AUTOMOTIVE INC (ORLY, -0.1% weight, -3.2% shares), OLD DOMINION FREIGHT LIN (ODFL, 0.3% weight, -3.2% shares), S&P GLOBAL INC (SPGI, -0.2% weight, -3.2% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.