← All Managers
David Rolfe
Wedgewood Partners
Concentrated quality growth
$535.5M
Portfolio Value
21
Holdings
Q4 '25
Period
2026-02-17
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
10.5% of portfolio
-2% shares+0.8pp
GOOGLREDUCED
9.6% of portfolio
-21% shares+0.4pp
METAREDUCED
8.5% of portfolio
-2% shares-0.9pp
AAPLREDUCED
7.3% of portfolio
-14% shares-0.5pp
MSFTREDUCED
7.0% of portfolio
-2% shares-0.5pp
BKNGREDUCED
5.8% of portfolio
-1% shares
VREDUCED
5.7% of portfolio
-2% shares+0.2pp
MSIINCREASED
5.1% of portfolio
+25% shares+0.3pp
TSCOREDUCED
4.5% of portfolio
-2% shares-0.6pp
URIREDUCED
4.0% of portfolio
-2% shares-0.7pp
CDWINCREASED
3.9% of portfolio
+26% shares+0.4pp
CPRTREDUCED
3.6% of portfolio
-2% shares-0.5pp
ODFLREDUCED
3.5% of portfolio
+36% shares+1.2pp
SPGIREDUCED
3.3% of portfolio
-3% shares+0.2pp
CBNEW
3.3% of portfolio
New position
ORLYREDUCED
3.2% of portfolio
-2% shares-0.6pp
EWREDUCED
2.9% of portfolio
-2% shares+0.3pp
AMZNNEW
2.5% of portfolio
New position
ZBHREDUCED
2.5% of portfolio
-18% shares-0.9pp
PYPLREDUCED
2.4% of portfolio
-55% shares-3.6pp
IWFNEW
1.1% of portfolio
New position
POOLSOLD
was 1.8%
Sold out position
Filing price: $310.07
Sold Out (1)
📊 Sector Breakdown
Portfolio allocation by sector
Technology 52.8%Unknown 19.4%Financials 9.0%Industrials 7.6%Consumer Discretionary 5.8%+1 more (5.3%)
💼 Holdings
🔍
21 of 21 positions · $535.5M
This quarter: 3 new positions, increased 2, reduced 16, sold 1. Net seller.
| # | Stock | % Portfolio▼ | Activity | Shares | Reported Price | Value | Current Price | +/- Reported | 52w Low | 52w High | SEC | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10.5% | Reduce 2.44% | 184661 | $303.89 | $56.1M | — | — | — | — | 📄 | |
| 2 | GOOGLALPHABET INC | 9.6% | Reduce 20.90% | 163913 | $313.00 | $51.3M | — | — | — | — | 📄 | |
| 3 | METAMETA PLATFORMS INC | 8.5% | Reduce 2.07% | 69135 | $660.09 | $45.6M | — | — | — | — | 📄 | |
| 4 | AAPLAPPLE INC | 7.3% | Reduce 14.36% | 142920 | $271.86 | $38.9M | — | — | — | — | 📄 | |
| 5 | MSFTMICROSOFT CORP | 7.0% | Reduce 2.16% | 77496 | $483.62 | $37.5M | — | — | — | — | 📄 | |
| 6 | BKNGBOOKING HOLDINGS INC | 5.8% | Reduce 1.41% | 5817 | $5355.63 | $31.2M | — | — | — | — | 📄 | |
| 7 | VVISA INC | 5.7% | Reduce 2.21% | 87151 | $350.71 | $30.6M | — | — | — | — | 📄 | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 5.1% | Add 24.61% | 71724 | $383.32 | $27.5M | — | — | — | — | 📄 | |
| 9 | TSCOTRACTOR SUPPLY CO | 4.5% | Reduce 1.81% | 481023 | $50.01 | $24.1M | — | — | — | — | 📄 | |
| 10 | URIUNITED RENTALS INC | 4.0% | Reduce 1.53% | 26514 | $809.33 | $21.5M | — | — | — | — | 📄 | |
| 11 | CDWCDW CORP | 3.9% | Add 26.01% | 151871 | $136.20 | $20.7M | — | — | — | — | 📄 | |
| 12 | CPRTCOPART INC | 3.6% | Reduce 2.20% | 486085 | $39.15 | $19.0M | — | — | — | — | 📄 | |
| 13 | ODFLOLD DOMINION FREIGHT LINE IN | 3.5% | Reduce 35.58% | 120051 | $156.80 | $18.8M | — | — | — | — | 📄 | |
| 14 | SPGIS&P GLOBAL INC | 3.3% | Reduce 2.76% | 33764 | $522.58 | $17.6M | — | — | — | — | 📄 | |
| 15 | CBCHUBB LIMITED | 3.3% | Buy | 56526 | $312.12 | $17.6M | — | — | — | — | 📄 | |
| 16 | ORLYOREILLY AUTOMOTIVE INC | 3.2% | Reduce 1.53% | 188726 | $91.21 | $17.2M | — | — | — | — | 📄 | |
| 17 | EWEDWARDS LIFESCIENCES CORP | 2.9% | Reduce 2.07% | 180882 | $85.25 | $15.4M | — | — | — | — | 📄 | |
| 18 | AMZNAMAZON COM INC | 2.5% | Buy | 58266 | $230.82 | $13.4M | — | — | — | — | 📄 | |
| 19 | ZBHZOETIS INC | 2.5% | Reduce 17.90% | 104701 | $125.82 | $13.2M | — | — | — | — | 📄 | |
| 20 | PYPLPAYPAL HLDGS INC | 2.4% | Reduce 55.45% | 215900 | $58.38 | $12.6M | — | — | — | — | 📄 | |
| 21 | IWFISHARES TR | 1.1% | Buy | 12019 | $473.33 | $5.7M | — | — | — | — | 📄 |