David Rolfe - Wedgewood Partners Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Wedgewood Partners disclosed 18 stock positions valued at approximately $484.43M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, and META PLATFORMS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $484.43M
Holdings by Sector
Wedgewood Partners Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.40% | 105,499 | -23,854 | -18.44% | $50,383,055 |
| ALPHABET INC | GOOGL | Communication Services | 9.39% | 127,237 | -28,464 | -18.28% | $45,470,575 |
| META PLATFORMS INC | META | Communication Services | 8.89% | 76,471 | +10,666 | +16.21% | $43,075,494 |
| APPLE INC | AAPL | Technology | 7.81% | 130,682 | -4,446 | -3.29% | $37,814,225 |
| MICROSOFT CORP | MSFT | Technology | 6.89% | 89,518 | +15,599 | +21.10% | $33,391,897 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.66% | 135,440 | +35,533 | +35.57% | $32,280,770 |
| VISA INC | V | Financial Services | 6.32% | 89,188 | +6,178 | +7.44% | $30,599,344 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 5.63% | 65,643 | -2,298 | -3.38% | $27,261,012 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 4.93% | 110,288 | -3,653 | -3.21% | $23,888,327 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.91% | 133,351 | +127,834 | +2317.09% | $23,768,405 |
| PROGRESSIVE CORP | PGR | Financial Services | 4.79% | 106,261 | +22,909 | +27.48% | $23,212,734 |
| CHUBB LIMITED | CB | Financial Services | 4.79% | 68,039 | +14,153 | +26.26% | $23,183,491 |
| UNITED RENTALS INC | URI | Industrials | 3.91% | 16,732 | -8,460 | -33.58% | $18,955,056 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.28% | 172,645 | -5,752 | -3.22% | $15,898,878 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 3.08% | 165,208 | -5,761 | -3.37% | $14,944,716 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 3.08% | 90,562 | +2,287 | +2.59% | $14,920,143 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.63% | 31,339 | -1,032 | -3.19% | $12,763,035 |
| COPART INC | CPRT | Industrials | 2.61% | 447,748 | -15,001 | -3.24% | $12,622,016 |
Showing 18 of 18 holdings in the latest reporting period.