David Rolfe - Wedgewood Partners Portfolio Stock Holdings
Wedgewood Partners disclosed 22 stock positions valued at approximately $484.3 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, TAIWAN SEMICONDUCTOR MANUFAC, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 22
- Portfolio Value
- $484.3M
Holdings by Sector
Wedgewood Partners Portfolio Holdings in Q1 2026
22 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 9.25% | 155,701 | -8,212 | -5.01% | $44,773,244 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.03% | 129,353 | -55,308 | -29.95% | $43,714,939 |
| META PLATFORMS INC | META | Communication Services | 7.77% | 65,805 | -3,330 | -4.82% | $37,649,078 |
| APPLE INC | AAPL | Technology | 7.08% | 135,128 | -7,792 | -5.45% | $34,294,145 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 6.09% | 67,941 | -3,783 | -5.27% | $29,484,333 |
| MICROSOFT CORP | MSFT | Technology | 5.65% | 73,919 | -3,577 | -4.62% | $27,362,706 |
| VISA INC | V | Financial Services | 5.18% | 83,010 | -4,141 | -4.75% | $25,088,996 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.80% | 5,517 | -300 | -5.16% | $23,229,839 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 4.60% | 113,941 | -6,110 | -5.09% | $22,264,162 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.30% | 99,907 | +41,641 | +71.47% | $20,807,631 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 4.27% | 456,094 | -24,929 | -5.18% | $20,661,063 |
| UNITED RENTALS INC | URI | Industrials | 3.79% | 25,192 | -1,322 | -4.99% | $18,353,536 |
| CHUBB LTD SWITZ | CB | Financial Services | 3.63% | 53,886 | -2,640 | -4.67% | $17,563,173 |
| CDW CORP | CDW | Technology | 3.62% | 144,870 | -7,001 | -4.61% | $17,532,222 |
| PROGRESSIVE CORP | PGR | Financial Services | 3.41% | 83,352 | +79,852 | +2281.49% | $16,523,700 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.40% | 178,397 | -10,329 | -5.47% | $16,467,827 |
| COPART INC | CPRT | Industrials | 3.17% | 462,749 | -23,336 | -4.80% | $15,363,267 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.84% | 32,371 | -1,393 | -4.13% | $13,768,529 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.83% | 170,969 | -9,913 | -5.48% | $13,691,198 |
| ZOETIS INC | ZTS | Healthcare | 2.77% | 113,541 | +8,840 | +8.44% | $13,421,666 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 2.49% | 88,275 | +88,275 | +100.00% | $12,046,889 |
| ISHARES TR | IWF | Other | 0.05% | 524 | -11,495 | -95.64% | $223,434 |