David Rolfe - Wedgewood Partners 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Wedgewood Partners portfolio holdings is valued at approximately $484,285,577.00 featuring 22 publicly traded holdings. This in-depth profile highlights the top investments led by ALPHABET INC (GOOGL), TAIWAN SEMICONDUCTOR MANUFAC (TSM), META PLATFORMS INC (META), APPLE INC (AAPL), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Wedgewood Partners's stock portfolio spans 22 holdings across 7 sectors, with a total market value of $484,285,577.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 64% of the total portfolio value. ALPHABET INC remains the single largest position at 9.2% of all equity investments.
Complete Holdings
Showing 22 of 22 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | Communication Services | 9.25% | 155,701 | -8,212 | -5.01% | $44,773,244.00 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 9.03% | 129,353 | -55,308 | -29.95% | $43,714,939.00 |
| 3 | META PLATFORMS INC | META | Communication Services | 7.77% | 65,805 | -3,330 | -4.82% | $37,649,078.00 |
| 4 | APPLE INC | AAPL | Technology | 7.08% | 135,128 | -7,792 | -5.45% | $34,294,145.00 |
| 5 | MOTOROLA SOLUTIONS INC | MSI | Technology | 6.09% | 67,941 | -3,783 | -5.27% | $29,484,333.00 |
| 6 | MICROSOFT CORP | MSFT | Technology | 5.65% | 73,919 | -3,577 | -4.62% | $27,362,706.00 |
| 7 | VISA INC | V | Financial Services | 5.18% | 83,010 | -4,141 | -4.75% | $25,088,996.00 |
| 8 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.80% | 5,517 | -300 | -5.16% | $23,229,839.00 |
| 9 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 4.60% | 113,941 | -6,110 | -5.09% | $22,264,162.00 |
| 10 | AMAZON COM INC | AMZN | Consumer Cyclical | 4.30% | 99,907 | +41,641 | +71.47% | $20,807,631.00 |
| 11 | TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 4.27% | 456,094 | -24,929 | -5.18% | $20,661,063.00 |
| 12 | UNITED RENTALS INC | URI | Industrials | 3.79% | 25,192 | -1,322 | -4.99% | $18,353,536.00 |
| 13 | CHUBB LTD SWITZ | CB | Financial Services | 3.63% | 53,886 | -2,640 | -4.67% | $17,563,173.00 |
| 14 | CDW CORP | CDW | Technology | 3.62% | 144,870 | -7,001 | -4.61% | $17,532,222.00 |
| 15 | PROGRESSIVE CORP | PGR | Financial Services | 3.41% | 83,352 | +79,852 | +2281.49% | $16,523,700.00 |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.40% | 178,397 | -10,329 | -5.47% | $16,467,827.00 |
| 17 | COPART INC | CPRT | Industrials | 3.17% | 462,749 | -23,336 | -4.80% | $15,363,267.00 |
| 18 | S&P GLOBAL INC | SPGI | Financial Services | 2.84% | 32,371 | -1,393 | -4.13% | $13,768,529.00 |
| 19 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.83% | 170,969 | -9,913 | -5.48% | $13,691,198.00 |
| 20 | ZOETIS INC | ZTS | Healthcare | 2.77% | 113,541 | +8,840 | +8.44% | $13,421,666.00 |
| 21 | TOLL BROTHERS INC | TOL | Consumer Cyclical | 2.49% | 88,275 | +88,275 | +100.00% | $12,046,889.00 |
| 22 | ISHARES TR | IWF | Other | 0.05% | 524 | -11,495 | -95.64% | $223,434.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 31.47% | $152,388,345.00 |
| Consumer Cyclical | 19.25% | $93,213,249.00 |
| Communication Services | 17.02% | $82,422,322.00 |
| Financial Services | 15.06% | $72,944,398.00 |
| Industrials | 11.56% | $55,980,965.00 |
| Healthcare | 5.60% | $27,112,864.00 |
| Other | 0.05% | $223,434.00 |
Portfolio insights
As of Mar 31, 2026, the Wedgewood Partners portfolio holds 22 securities valued at $484,285,577.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.