David Rolfe - Wedgewood Partners Portfolio Holdings
As of Jun 30, 2025, the Wedgewood Partners portfolio holdings is valued at approximately $515,189,619.00 featuring 19 publicly traded holdings. This in-depth profile highlights the top investments led by META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICROSOFT CORP (MSFT), ALPHABET INC (GOOGL), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Wedgewood Partners's stock portfolio spans 19 holdings across 6 sectors, with a total market value of $515,189,619.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 69% of the total portfolio value. META PLATFORMS INC remains the single largest position at 10.3% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | Communication Services | 10.30% | 68,330 | -1,223 | -1.76% | $53,049,206.00 |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 9.16% | 197,500 | -39,313 | -16.60% | $47,202,444.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 7.96% | 76,605 | -556 | -0.72% | $41,032,945.00 |
| 4 | ALPHABET INC | GOOGL | Communication Services | 7.62% | 201,303 | -46,625 | -18.81% | $39,262,093.00 |
| 5 | APPLE INC | AAPL | Technology | 6.39% | 161,857 | -3,236 | -1.96% | $32,913,651.00 |
| 6 | PAYPAL HLDGS INC | PYPL | Financial Services | 6.15% | 465,841 | -7,934 | -1.67% | $31,681,846.00 |
| 7 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 6.01% | 5,655 | -156 | -2.68% | $30,968,872.00 |
| 8 | VISA INC | V | Financial Services | 5.69% | 85,603 | -4,085 | -4.55% | $29,289,143.00 |
| 9 | TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 5.46% | 472,766 | -7,299 | -1.52% | $28,129,559.00 |
| 10 | MOTOROLA SOLUTIONS INC | MSI | Technology | 4.75% | 55,591 | -998 | -1.76% | $24,458,277.00 |
| 11 | UNITED RENTALS INC | URI | Industrials | 4.39% | 26,063 | +1,234 | +4.97% | $22,637,730.00 |
| 12 | COPART INC | CPRT | Industrials | 4.26% | 480,291 | -8,116 | -1.66% | $21,968,510.00 |
| 13 | CDW CORP | CDW | Technology | 3.88% | 116,123 | +859 | +0.75% | $19,989,385.00 |
| 14 | S&P GLOBAL INC | SPGI | Financial Services | 3.66% | 33,482 | -609 | -1.79% | $18,851,188.00 |
| 15 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.64% | 185,210 | +172,617 | +1370.74% | $18,774,738.00 |
| 16 | ZOETIS INC | ZTS | Healthcare | 3.63% | 123,343 | +123,343 | +100.00% | $18,724,701.00 |
| 17 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.77% | 178,034 | -13,784 | -7.19% | $14,258,743.00 |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 2.39% | 85,320 | +2,949 | +3.58% | $12,316,851.00 |
| 19 | POOL CORP | POOL | Industrials | 1.88% | 31,244 | +968 | +3.20% | $9,679,737.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 32.14% | $165,596,702.00 |
| Communication Services | 17.92% | $92,311,299.00 |
| Financial Services | 15.49% | $79,822,177.00 |
| Consumer Cyclical | 15.12% | $77,873,169.00 |
| Industrials | 12.93% | $66,602,828.00 |
| Healthcare | 6.40% | $32,983,444.00 |
Portfolio insights
As of Jun 30, 2025, the Wedgewood Partners portfolio holds 19 securities valued at $515,189,619.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.