David Rolfe's Top Holdings in Wedgewood Partners Portfolio
Wedgewood Partners' portfolio led by TSM, GOOGL, and META, with most holdings decreasing shares except MSI.
As of December 31, 2025, David Rolfe's portfolio at Wedgewood Partners totals approximately $535 million, with significant allocations in Technology and Communication Services sectors. The top holdings include TSM, GOOGL, META, AAPL, and MSFT, representing over 42% of the portfolio combined.
Taiwan Semiconductor Manufacturing (TSM) remains the largest holding at $56.1 million (10.48% allocation), but saw a 2.44% decrease in shares. Alphabet Inc. (GOOGL) and Meta Platforms (META) also decreased significantly by 20.9% and 2.07% respectively, while Apple (AAPL) and Microsoft (MSFT) saw substantial share reductions of 14.36% and 2.16%.
Booking Holdings (BKNG) and Visa (V) experienced smaller decreases, while Motorola Solutions (MSI) stands out with a 24.61% increase in shares, boosting its allocation to 5.13%. Other notable holdings include Tractor Supply (TSCO) and United Rentals (URI).
For detailed analysis of David Rolfe's investment activities, visit Wedgewood Partners' profile. For specific stock information, explore TSM, GOOGL, META, and other holdings using their respective stock symbols.