David Rolfe - Wedgewood Partners Portfolio (Q2 2026)

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Wedgewood Partners, David Rolfe, has built a diversified portfolio of 18 publicly traded holdings with a total market value of $484.43M, according to the SEC 13F filed on Aug 14, 2026 (holdings as of quarter-end Jun 30, 2026). This analysis examines that filing to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a concentrated approach to stock selection, with the top holding representing 10.4% of the total portfolio value. The top 5 holdings account for 43.4% 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

18
Total Holdings
$484.4M
Portfolio Value
Jun 30, 2026
Latest Filing
10.4%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in TAIWAN SEMICONDUCTOR MANUFAC (TSM) represents 10.4% of the total portfolio, valued at $50.4M.

Rank Symbol Company Value Portfolio % Change
1 TSM TAIWAN SEMICONDUCTOR MANUFAC $50.4M 10.4% -18.4%
2 GOOGL ALPHABET INC $45.5M 9.4% -18.3%
3 META META PLATFORMS INC $43.1M 8.9% +16.2%
4 AAPL APPLE INC $37.8M 7.8% -3.3%
5 MSFT MICROSOFT CORP $33.4M 6.9% +21.1%

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 200 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
TSCO Tractor Supply Company -456,094 Jun 30, 2026 SELL
CDW CDW Corporation -144,870 Jun 30, 2026 SELL
BKNG Booking Holdings Inc. Common St +127,834 Jun 30, 2026 BUY
ZTS Zoetis Inc. -113,541 Jun 30, 2026 SELL
AMZN Amazon.com, Inc. +35,533 Jun 30, 2026 BUY
GOOGL Alphabet Inc. -28,464 Jun 30, 2026 SELL
TSM Taiwan Semiconductor Manufactur -23,854 Jun 30, 2026 SELL
PGR Progressive Corporation (The) +22,909 Jun 30, 2026 BUY
MSFT Microsoft Corporation +15,599 Jun 30, 2026 BUY
CPRT Copart, Inc. -15,001 Jun 30, 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 high-conviction investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in TAIWAN SEMICONDUCTOR MANUFAC (TSM) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a decrease of 18.4% 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 200 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 18 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Wedgewood Partners's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 18 holdings valued at $484.4M. The concentrated position in TAIWAN SEMICONDUCTOR MANUFAC 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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