What David Rolfe Bought in Q4 2025
Wedgewood Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$535.5M
Total Value
21
Holdings
3
New Buys
16
Reduced
In Q4 2025, David Rolfe reported 21 long equity positions worth $535.5M in their Wedgewood Partners 13F filing, including 3 new positions (largest: CHUBB LIMITED at $17.6M) and 2 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184661 | $56.1M | 10.48% | -2.4% |
| 2 | GOOGL | ALPHABET INC | 163913 | $51.3M | 9.58% | -20.9% |
| 3 | META | META PLATFORMS INC | 69135 | $45.6M | 8.52% | -2.1% |
| 4 | AAPL | APPLE INC | 142920 | $38.9M | 7.26% | -14.4% |
| 5 | MSFT | MICROSOFT CORP | 77496 | $37.5M | 7.00% | -2.2% |
| 6 | BKNG | BOOKING HOLDINGS INC | 5817 | $31.2M | 5.82% | -1.4% |
| 7 | V | VISA INC | 87151 | $30.6M | 5.71% | -2.2% |
| 8 | MSI | MOTOROLA SOLUTIONS INC | 71724 | $27.5M | 5.13% | +24.6% |
| 9 | TSCO | TRACTOR SUPPLY CO | 481023 | $24.1M | 4.49% | -1.8% |
| 10 | URI | UNITED RENTALS INC | 26514 | $21.5M | 4.01% | -1.5% |
| 11 | CDW | CDW CORP | 151871 | $20.7M | 3.86% | +26.0% |
| 12 | CPRT | COPART INC | 486085 | $19.0M | 3.55% | -2.2% |
| 13 | ODFL | OLD DOMINION FREIGHT LINE IN | 120051 | $18.8M | 3.52% | 35.6% |
| 14 | SPGI | S&P GLOBAL INC | 33764 | $17.6M | 3.30% | -2.8% |
| 15 | CB | CHUBB LIMITED | 56526 | $17.6M | 3.29% | NEW |
| 16 | ORLY | OREILLY AUTOMOTIVE INC | 188726 | $17.2M | 3.21% | -1.5% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | 180882 | $15.4M | 2.88% | -2.1% |
| 18 | AMZN | AMAZON COM INC | 58266 | $13.4M | 2.51% | NEW |
| 19 | ZTS | ZOETIS INC | 104701 | $13.2M | 2.46% | -17.9% |
| 20 | PYPL | PAYPAL HLDGS INC | 215900 | $12.6M | 2.35% | -55.5% |
| 21 | IWF | ISHARES TR | 12019 | $5.7M | 1.06% | NEW |