← All Managers

David Rolfe

Wedgewood Partners

Concentrated quality growth

$484.3M

Portfolio Value

22

Holdings

Q1 '26

Period

2026-05-15

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+15.47%

Q4 '24 → Q3 '25

Annualized

+21.22%/yr

S&P: +18.77%/yr

Alpha (vs S&P)

+1.75%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGLREDUCED
9.2% of portfolio
-5% shares-0.3pp
TSMREDUCED
9.0% of portfolio
-30% shares-1.5pp
METAREDUCED
7.8% of portfolio
-5% shares-0.7pp
AAPLREDUCED
7.1% of portfolio
-5% shares-0.2pp
MSIREDUCED
6.1% of portfolio
-5% shares+1.0pp
MSFTREDUCED
5.7% of portfolio
-5% shares-1.3pp
VREDUCED
5.2% of portfolio
-5% shares-0.5pp
BKNGREDUCED
4.8% of portfolio
-5% shares-1.0pp
ODFLREDUCED
4.6% of portfolio
-5% shares+1.1pp
AMZNINCREASED
4.3% of portfolio
+71% shares+1.8pp
TSCOREDUCED
4.3% of portfolio
-5% shares-0.2pp
URIREDUCED
3.8% of portfolio
-5% shares-0.2pp
CBREDUCED
3.6% of portfolio
-5% shares+0.3pp
CDWREDUCED
3.6% of portfolio
-5% shares-0.2pp
PGRNEW
3.4% of portfolio
New position
ORLYREDUCED
3.4% of portfolio
-5% shares+0.2pp
CPRTREDUCED
3.2% of portfolio
-5% shares-0.4pp
SPGIREDUCED
2.8% of portfolio
-4% shares-0.5pp
EWREDUCED
2.8% of portfolio
-5% shares-0.1pp
ZBHINCREASED
2.8% of portfolio
+8% shares+0.3pp
TOLNEW
2.5% of portfolio
New position
IWFINCREASED
<0.1% of portfolio
-96% shares-1.0pp
PYPLSOLD
was 2.4%
Sold out position
Filing price: $58.38

Sold Out (1)

SOLDPYPLPAYPAL HLDGS INCwas 2.35%@$58.38

📊 Sector Breakdown

Portfolio allocation by sector

Technology 49.2%Unknown 25.5%Financials 8.0%Industrials 7.0%Healthcare 5.6%+1 more (4.8%)

💼 Holdings

🔍

22 of 22 positions · $484.3M

This quarter: 2 new positions, increased 3, reduced 17, sold 1. Net seller.

GOOGLREDUCED
9.2%
9.2% of portfolio (was 9.6%, trimmed)
Filed ~$288
—📄
TSMREDUCED
9.0%
9.0% of portfolio (was 10.5%, trimmed)
Filed ~$338
—📄
METAREDUCED
7.8%
7.8% of portfolio (was 8.5%, trimmed)
Filed ~$572
—📄
AAPLREDUCED
7.1%
7.1% of portfolio (was 7.3%, trimmed)
Filed ~$254
—📄
MSIREDUCED
6.1%
6.1% of portfolio (was 5.1%, trimmed)
Filed ~$434
—📄
MSFTREDUCED
5.7%
5.7% of portfolio (was 7.0%, trimmed)
Filed ~$370
—📄
VREDUCED
5.2%
5.2% of portfolio (was 5.7%, trimmed)
Filed ~$302
—📄
BKNGREDUCED
4.8%
4.8% of portfolio (was 5.8%, trimmed)
Filed ~$4211
—📄
ODFLREDUCED
4.6%
4.6% of portfolio (was 3.5%, trimmed)
Filed ~$195
—📄
AMZNINCREASED
4.3%
4.3% of portfolio (was 2.5%, added)
Filed ~$208
—📄
TSCOREDUCED
4.3%
4.3% of portfolio (was 4.5%, trimmed)
Filed ~$45
—📄
URIREDUCED
3.8%
3.8% of portfolio (was 4.0%, trimmed)
Filed ~$729
—📄
CBREDUCED
3.6%
3.6% of portfolio (was 3.3%, trimmed)
Filed ~$326
—📄
CDWREDUCED
3.6%
3.6% of portfolio (was 3.9%, trimmed)
Filed ~$121
—📄
PGRNEW
3.4%
3.4% of portfolio (new position)
Filed ~$198
—📄
ORLYREDUCED
3.4%
3.4% of portfolio (was 3.2%, trimmed)
Filed ~$92
—📄
CPRTREDUCED
3.2%
3.2% of portfolio (was 3.6%, trimmed)
Filed ~$33
—📄
SPGIREDUCED
2.8%
2.8% of portfolio (was 3.3%, trimmed)
Filed ~$425
—📄
EWREDUCED
2.8%
2.8% of portfolio (was 2.9%, trimmed)
Filed ~$80
—📄
ZBHINCREASED
2.8%
2.8% of portfolio (was 2.5%, added)
Filed ~$118
—📄
TOLNEW
2.5%
2.5% of portfolio (new position)
Filed ~$136
—📄
IWFINCREASED
<0.1%
<0.1% of portfolio (was 1.1%, added)
Filed ~$426
—📄

🚫 Sold Out (1 positions)

SOLDPYPLPAYPAL HLDGS INCwas 2.35%@$58.38215900 shares · $12.6M