David Rolfe - Wedgewood Partners Portfolio Holdings
As of Dec 31, 2025, the Wedgewood Partners portfolio holdings is valued at approximately $535,491,123.00 featuring 21 publicly traded holdings. This in-depth profile highlights the top investments led by TAIWAN SEMICONDUCTOR MFG LTD (TSM), ALPHABET INC (GOOGL), META PLATFORMS INC (META), APPLE INC (AAPL), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Wedgewood Partners's stock portfolio spans 21 holdings across 7 sectors, with a total market value of $535,491,123.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 68% of the total portfolio value. TAIWAN SEMICONDUCTOR MFG LTD remains the single largest position at 10.5% of all equity investments.
Complete Holdings
Showing 21 of 21 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 10.48% | 184,661 | -4,621 | -2.44% | $56,116,508.00 |
| 2 | ALPHABET INC | GOOGL | Communication Services | 9.58% | 163,913 | -43,319 | -20.90% | $51,304,869.00 |
| 3 | META PLATFORMS INC | META | Communication Services | 8.52% | 69,135 | -1,459 | -2.07% | $45,635,319.00 |
| 4 | APPLE INC | AAPL | Technology | 7.26% | 142,920 | -23,970 | -14.36% | $38,854,173.00 |
| 5 | MICROSOFT CORP | MSFT | Technology | 7.00% | 77,496 | -1,712 | -2.16% | $37,478,601.00 |
| 6 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.82% | 5,817 | -83 | -1.41% | $31,153,711.00 |
| 7 | VISA INC | V | Financial Services | 5.71% | 87,151 | -1,969 | -2.21% | $30,564,667.00 |
| 8 | MOTOROLA SOLUTIONS INC | MSI | Technology | 5.13% | 71,724 | +14,167 | +24.61% | $27,493,065.00 |
| 9 | TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 4.49% | 481,023 | -8,887 | -1.81% | $24,055,944.00 |
| 10 | UNITED RENTALS INC | URI | Industrials | 4.01% | 26,514 | -411 | -1.53% | $21,458,648.00 |
| 11 | CDW CORP | CDW | Technology | 3.86% | 151,871 | +31,347 | +26.01% | $20,684,818.00 |
| 12 | COPART INC | CPRT | Industrials | 3.55% | 486,085 | -10,935 | -2.20% | $19,030,228.00 |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 3.52% | 120,051 | +31,504 | +35.58% | $18,824,014.00 |
| 14 | S&P GLOBAL INC | SPGI | Financial Services | 3.30% | 33,764 | -960 | -2.76% | $17,644,469.00 |
| 15 | CHUBB LIMITED | CB | Financial Services | 3.29% | 56,526 | +56,526 | +100.00% | $17,642,895.00 |
| 16 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.21% | 188,726 | -2,942 | -1.53% | $17,213,698.00 |
| 17 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.88% | 180,882 | -3,819 | -2.07% | $15,420,191.00 |
| 18 | AMAZON COM INC | AMZN | Consumer Cyclical | 2.51% | 58,266 | +56,666 | +3541.62% | $13,448,958.00 |
| 19 | ZOETIS INC | ZTS | Healthcare | 2.46% | 104,701 | -22,821 | -17.90% | $13,173,480.00 |
| 20 | PAYPAL HLDGS INC | PYPL | Financial Services | 2.35% | 215,900 | -268,751 | -55.45% | $12,604,246.00 |
| 21 | ISHARES TR | IWF | Other | 1.06% | 12,019 | +4,431 | +58.39% | $5,688,621.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 33.73% | $180,627,165.00 |
| Communication Services | 18.10% | $96,940,188.00 |
| Consumer Cyclical | 16.04% | $85,872,311.00 |
| Financial Services | 14.65% | $78,456,277.00 |
| Industrials | 11.08% | $59,312,890.00 |
| Healthcare | 5.34% | $28,593,671.00 |
| Other | 1.06% | $5,688,621.00 |
Portfolio insights
As of Dec 31, 2025, the Wedgewood Partners portfolio holds 21 securities valued at $535,491,123.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.