Wedgewood Partners Portfolio - Jun 30, 2025

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Wedgewood Partners, David Rolfe, has built a diversified portfolio of 19 publicly traded holdings with a total market value of $515.2M as of Jun 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 10.3% of the total portfolio value. The top 5 holdings account for 41.4% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

19
Total Holdings
$515.2M
Portfolio Value
Jun 30, 2025
Latest Filing
10.3%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in META PLATFORMS INC (META) represents 10.3% of the total portfolio, valued at $53.0M.

Rank Symbol Company Value Portfolio % Change
1 META META PLATFORMS INC $53.0M 10.3% -1.8%
2 TSM TAIWAN SEMICONDUCTOR MFG LTD $47.2M 9.2% -16.6%
3 MSFT MICROSOFT CORP $41.0M 8.0% -0.7%
4 GOOGL ALPHABET INC $39.3M 7.6% -18.8%
5 AAPL APPLE INC $32.9M 6.4% -2.0%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 195 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
ORLY O'Reilly Automotive, Inc. +172,617 Jun 30, 2025 BUY
ZTS Zoetis Inc. +123,343 Jun 30, 2025 BUY
GOOGL Alphabet Inc. -46,625 Jun 30, 2025 SELL
TSM Taiwan Semiconductor Manufactur -39,313 Jun 30, 2025 SELL
EW Edwards Lifesciences Corporatio -13,784 Jun 30, 2025 SELL
UNH UnitedHealth Group Incorporated -10,302 Jun 30, 2025 SELL
CPRT Copart, Inc. -8,116 Jun 30, 2025 SELL
PYPL PayPal Holdings, Inc. -7,934 Jun 30, 2025 SELL
IWF iShares Russell 1000 Growth ETF -7,588 Jun 30, 2025 SELL
TSCO Tractor Supply Company -7,299 Jun 30, 2025 SELL

Investment Strategy Insights

Wedgewood Partners's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in META PLATFORMS INC (META) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 1.8% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 195 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Wedgewood Partners's portfolio as of Jun 30, 2025 reflects a strategic approach to equity investing with 19 holdings valued at $515.2M. The concentrated position in META PLATFORMS INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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