David Rolfe's Q1 2026 Portfolio Highlights Major Wins in Amazon, Losses in TSM
Wedgewood Partners' portfolio saw a significant increase in Booking Holdings and Amazon shares, while experiencing notable declines in Taiwan Semiconductor Manufacturing and Motorola Solutions.
As of March 31, 2026, David Rolfe's portfolio managed by Wedgewood Partners totaled $484.29 million, reflecting active quarterly adjustments across major holdings.
Among the most significant changes, Rolfe's stake in Booking Holdings (BKNG) saw a slight reduction, while his position in Amazon (AMZN) experienced an extraordinary 71.47% increase in shares, representing one of the largest percentage gains in the portfolio.
Conversely, Rolfe's stake in Taiwan Semiconductor Manufacturing (TSM) saw a dramatic 29.95% reduction in shares, marking one of the largest percentage declines in the portfolio during the quarter.
Other notable decreases include Motorola Solutions (MSI) and Old Dominion Freight Line (ODFL), while positions in Alphabet (GOOGL), Microsoft (MSFT), and Visa (V) saw modest reductions.
For more insights into David Rolfe's investment strategy, visit Wedgewood Partners' investor profile. Detailed analysis of each stock, including Alphabet (GOOGL), Alphabet, Taiwan Semiconductor Manufacturing (TSM) (TSM), Meta Platforms (META) (META), Apple (AAPL) (AAPL), Motorola Solutions (MSI) (MSI), Microsoft (MSFT) (MSFT), Visa (V) (V), Booking Holdings (BKNG) (BKNG), Old Dominion Freight Line (ODFL) (ODFL), and Amazon (AMZN) (AMZN), can be explored further.