David Rolfe - Wedgewood Partners Portfolio (Q1 2026)

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Wedgewood Partners, David Rolfe, has built a diversified portfolio of 22 publicly traded holdings with a total market value of $484.3M as of Mar 31, 2026. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 9.2% of the total portfolio value. The top 5 holdings account for 39.2% 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

22
Total Holdings
$484.3M
Portfolio Value
Mar 31, 2026
Latest Filing
9.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in ALPHABET INC (GOOGL) represents 9.2% of the total portfolio, valued at $44.8M.

Rank Symbol Company Value Portfolio % Change
1 GOOGL ALPHABET INC $44.8M 9.2% -5.0%
2 TSM TAIWAN SEMICONDUCTOR MANUFAC $43.7M 9.0% -30.0%
3 META META PLATFORMS INC $37.6M 7.8% -4.8%
4 AAPL APPLE INC $34.3M 7.1% -5.5%
5 MSI MOTOROLA SOLUTIONS INC $29.5M 6.1% -5.3%

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 199 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
PYPL PayPal Holdings, Inc. -215,900 Mar 31, 2026 SELL
TOL Toll Brothers, Inc. +88,275 Mar 31, 2026 BUY
PGR Progressive Corporation (The) +83,352 Mar 31, 2026 BUY
TSM Taiwan Semiconductor Manufactur -55,308 Mar 31, 2026 SELL
AMZN Amazon.com, Inc. +41,641 Mar 31, 2026 BUY
TSCO Tractor Supply Company -24,929 Mar 31, 2026 SELL
CPRT Copart, Inc. -23,336 Mar 31, 2026 SELL
IWF iShares Russell 1000 Growth ETF -11,495 Mar 31, 2026 SELL
ORLY O'Reilly Automotive, Inc. -10,329 Mar 31, 2026 SELL
EW Edwards Lifesciences Corporatio -9,913 Mar 31, 2026 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 diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in ALPHABET INC (GOOGL) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 5.0% 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 199 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 Mar 31, 2026 reflects a strategic approach to equity investing with 22 holdings valued at $484.3M. The concentrated position in ALPHABET 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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