← All Managers
David Rolfe
Wedgewood Partners
Concentrated quality growth
$484.4M
Portfolio Value
18
Holdings
Q2 '26
Period
2026-08-14
Filed
📈
⚠️ ApproximationSimulated 13F Return
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
TSMREDUCED
10.4% of portfolio
-18% shares+1.4pp
GOOGLREDUCED
9.4% of portfolio
-18% shares+0.1pp
METAINCREASED
8.9% of portfolio
+16% shares+1.1pp
AAPLREDUCED
7.8% of portfolio
-3% shares+0.7pp
MSFTINCREASED
6.9% of portfolio
+21% shares+1.2pp
AMZNREDUCED
6.7% of portfolio
+36% shares+2.4pp
VINCREASED
6.3% of portfolio
+7% shares+1.1pp
MSIREDUCED
5.6% of portfolio
-3% shares-0.5pp
ODFLREDUCED
4.9% of portfolio
-3% shares+0.3pp
BKNGREDUCED
4.9% of portfolio
+23x shares+0.1pp
PGRREDUCED
4.8% of portfolio
+27% shares+1.4pp
CBINCREASED
4.8% of portfolio
+26% shares+1.2pp
URIREDUCED
3.9% of portfolio
-34% shares+0.1pp
ORLYREDUCED
3.3% of portfolio
-3% shares-0.1pp
EWREDUCED
3.1% of portfolio
-3% shares+0.3pp
TOLINCREASED
3.1% of portfolio
+3% shares+0.6pp
SPGIREDUCED
2.6% of portfolio
-3% shares-0.2pp
CPRTREDUCED
2.6% of portfolio
-3% shares-0.6pp
TSCOSOLD
was 4.3%
Sold out position
Filing price: $45.30
CDWSOLD
was 3.6%
Sold out position
Filing price: $121.02
ZTSSOLD
was 2.8%
Sold out position
Filing price: $118.21
IWFSOLD
was <0.1%
Sold out position
Filing price: $426.40
Sold Out (4)
📊 Sector Breakdown
Portfolio allocation by sector
Technology 55.7%Unknown 20.9%Financials 9.0%Industrials 6.5%Consumer Discretionary 4.9%+1 more (3.1%)
💼 Holdings
🔍
18 of 18 positions · $484.4M
This quarter: increased 5, reduced 13, sold 4. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.4% | Reduce 18.44% | 105499 | $477.57 | $50.4M | — | — | — | — | 📄 | |
| 2 | GOOGLALPHABET INC | 9.4% | Reduce 18.28% | 127237 | $357.37 | $45.5M | — | — | — | — | 📄 | |
| 3 | METAMETA PLATFORMS INC | 8.9% | Add 16.21% | 76471 | $563.29 | $43.1M | — | — | — | — | 📄 | |
| 4 | AAPLAPPLE INC | 7.8% | Reduce 3.29% | 130682 | $289.36 | $37.8M | — | — | — | — | 📄 | |
| 5 | MSFTMICROSOFT CORP | 6.9% | Add 21.10% | 89518 | $373.02 | $33.4M | — | — | — | — | 📄 | |
| 6 | AMZNAMAZON COM INC | 6.7% | Reduce 35.57% | 135440 | $238.34 | $32.3M | — | — | — | — | 📄 | |
| 7 | VVISA INC | 6.3% | Add 7.44% | 89188 | $343.09 | $30.6M | — | — | — | — | 📄 | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 5.6% | Reduce 3.38% | 65643 | $415.29 | $27.3M | — | — | — | — | 📄 | |
| 9 | ODFLOLD DOMINION FREIGHT LINE IN | 4.9% | Reduce 3.21% | 110288 | $216.60 | $23.9M | — | — | — | — | 📄 | |
| 10 | BKNGBOOKING HOLDINGS INC | 4.9% | Reduce 2317.09% | 133351 | $178.24 | $23.8M | — | — | — | — | 📄 | |
| 11 | PGRPROGRESSIVE CORP | 4.8% | Reduce 27.48% | 106261 | $218.45 | $23.2M | — | — | — | — | 📄 | |
| 12 | CBCHUBB LIMITED | 4.8% | Add 26.26% | 68039 | $340.74 | $23.2M | — | — | — | — | 📄 | |
| 13 | URIUNITED RENTALS INC | 3.9% | Reduce 33.58% | 16732 | $1132.86 | $19.0M | — | — | — | — | 📄 | |
| 14 | ORLYOREILLY AUTOMOTIVE INC | 3.3% | Reduce 3.22% | 172645 | $92.09 | $15.9M | — | — | — | — | 📄 | |
| 15 | EWEDWARDS LIFESCIENCES CORP | 3.1% | Reduce 3.37% | 165208 | $90.46 | $14.9M | — | — | — | — | 📄 | |
| 16 | TOLTOLL BROTHERS INC | 3.1% | Add 2.59% | 90562 | $164.75 | $14.9M | — | — | — | — | 📄 | |
| 17 | SPGIS&P GLOBAL INC | 2.6% | Reduce 3.19% | 31339 | $407.26 | $12.8M | — | — | — | — | 📄 | |
| 18 | CPRTCOPART INC | 2.6% | Reduce 3.24% | 447748 | $28.19 | $12.6M | — | — | — | — | 📄 |