David Rolfe - Wedgewood Partners 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Wedgewood Partners portfolio is valued at approximately $484.43M across 18 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by TAIWAN SEMICONDUCTOR MANUFAC (TSM), ALPHABET INC (GOOGL), META PLATFORMS INC (META), APPLE INC (AAPL), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Wedgewood Partners's stock portfolio spans 18 holdings across 6 sectors, with a total market value of $484.43M. The Technology sector represents the largest allocation, while the top holdings account for nearly 72% of the total portfolio value. TAIWAN SEMICONDUCTOR MANUFAC remains the single largest position at 10.4% of all equity investments.
Complete Holdings
Showing 18 of 18 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 10.40% | 105,499 | -23,854 | -18.44% | $50.38M |
| ALPHABET INC | GOOGL | Communication Services | 9.39% | 127,237 | -28,464 | -18.28% | $45.47M |
| META PLATFORMS INC | META | Communication Services | 8.89% | 76,471 | +10,666 | +16.21% | $43.08M |
| APPLE INC | AAPL | Technology | 7.81% | 130,682 | -4,446 | -3.29% | $37.81M |
| MICROSOFT CORP | MSFT | Technology | 6.89% | 89,518 | +15,599 | +21.10% | $33.39M |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.66% | 135,440 | +35,533 | +35.57% | $32.28M |
| VISA INC | V | Financial Services | 6.32% | 89,188 | +6,178 | +7.44% | $30.60M |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 5.63% | 65,643 | -2,298 | -3.38% | $27.26M |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 4.93% | 110,288 | -3,653 | -3.21% | $23.89M |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.91% | 133,351 | +127,834 | +2317.09% | $23.77M |
| PROGRESSIVE CORP | PGR | Financial Services | 4.79% | 106,261 | +22,909 | +27.48% | $23.21M |
| CHUBB LIMITED | CB | Financial Services | 4.79% | 68,039 | +14,153 | +26.26% | $23.18M |
| UNITED RENTALS INC | URI | Industrials | 3.91% | 16,732 | -8,460 | -33.58% | $18.96M |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.28% | 172,645 | -5,752 | -3.22% | $15.90M |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 3.08% | 165,208 | -5,761 | -3.37% | $14.94M |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 3.08% | 90,562 | +2,287 | +2.59% | $14.92M |
| S&P GLOBAL INC | SPGI | Financial Services | 2.63% | 31,339 | -1,032 | -3.19% | $12.76M |
| COPART INC | CPRT | Industrials | 2.61% | 447,748 | -15,001 | -3.24% | $12.62M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 30.73% | $148.85M |
| Financial Services | 18.53% | $89.76M |
| Communication Services | 18.28% | $88.55M |
| Consumer Cyclical | 17.93% | $86.87M |
| Industrials | 11.45% | $55.47M |
| Healthcare | 3.08% | $14.94M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Wedgewood Partners portfolio holds 18 securities valued at $484.43M as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.