David Rolfe (Wedgewood Partners) portfolio: Q2 2026 13F
Every US-listed position Wedgewood Partners reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 18 positions at the quarter end, after opening 0 and exiting 4 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 10.40% | $50.38M | 105,499 | Trimmed |
| GOOGL | Alphabet Inc. | 9.39% | $45.47M | 127,237 | Trimmed |
| META | Meta Platforms, Inc. | 8.89% | $43.08M | 76,471 | Added |
| AAPL | Apple Inc. | 7.81% | $37.81M | 130,682 | Trimmed |
| MSFT | Microsoft Corp | 6.89% | $33.39M | 89,518 | Added |
| AMZN | Amazon.com Inc | 6.66% | $32.28M | 135,440 | Added |
| V | Visa Inc. | 6.32% | $30.60M | 89,188 | Added |
| MSI | Motorola Solutions, Inc. | 5.63% | $27.26M | 65,643 | Trimmed |
| ODFL | Old Dominion Freight Line, Inc. | 4.93% | $23.89M | 110,288 | Trimmed |
| BKNG | Booking Holdings Inc. | 4.91% | $23.77M | 133,351 | Trimmed |
| PGR | Progressive Corp | 4.79% | $23.21M | 106,261 | Added |
| CB | Chubb Ltd | 4.79% | $23.18M | 68,039 | Added |
| URI | United Rentals, Inc. | 3.91% | $18.96M | 16,732 | Trimmed |
| ORLY | O'Reilly Automotive Inc | 3.28% | $15.90M | 172,645 | Trimmed |
| EW | Edwards Lifesciences Corp | 3.08% | $14.94M | 165,208 | Trimmed |
| TOL | Toll Brothers, Inc. | 3.08% | $14.92M | 90,562 | Added |
| SPGI | S&P Global Inc. | 2.63% | $12.76M | 31,339 | Trimmed |
| CPRT | Copart Inc | 2.61% | $12.62M | 447,748 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | TSM | Taiwan Semiconductor Manufacturing Co Ltd | -23,854 | $50.38M |
| Trimmed | GOOGL | Alphabet Inc. | -28,464 | $45.47M |
| Added | META | Meta Platforms, Inc. | +10,666 | $43.08M |
| Trimmed | AAPL | Apple Inc. | -4,446 | $37.81M |
| Added | MSFT | Microsoft Corp | +15,599 | $33.39M |
| Added | AMZN | Amazon.com Inc | +35,533 | $32.28M |
| Added | V | Visa Inc. | +6,178 | $30.60M |
| Trimmed | MSI | Motorola Solutions, Inc. | -2,298 | $27.26M |
| Trimmed | ODFL | Old Dominion Freight Line, Inc. | -3,653 | $23.89M |
| Trimmed | BKNG | Booking Holdings Inc. | -4,574 | $23.77M |
| Added | PGR | Progressive Corp | +22,909 | $23.21M |
| Added | CB | Chubb Ltd | +14,153 | $23.18M |
| Trimmed | URI | United Rentals, Inc. | -8,460 | $18.96M |
| Trimmed | ORLY | O'Reilly Automotive Inc | -5,752 | $15.90M |
| Trimmed | EW | Edwards Lifesciences Corp | -5,761 | $14.94M |
| Added | TOL | Toll Brothers, Inc. | +2,287 | $14.92M |
| Trimmed | SPGI | S&P Global Inc. | -1,032 | $12.76M |
| Trimmed | CPRT | Copart Inc | -15,001 | $12.62M |
| Sold | TSCO | Tractor Supply Co | -456,094 | - |
| Sold | IWF | iShares Russell 1000 Growth ETF | -524 | - |
| Sold | CDW | CDW Corp | -144,870 | - |
| Sold | ZTS | Zoetis Inc. | -113,541 | - |
About these holdings
The 13F on record for David Rolfe (Wedgewood Partners Inc), filed on Aug 14, 2026, reports 18 positions as of Jun 30, 2026. The largest is Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.4% of the reported portfolio, followed by Alphabet Inc. (GOOGL, 9.4%) and Meta Platforms, Inc. (META, 8.9%). The ten largest make up 71.8% of it. Against the previous quarter, it added to 7, trimmed 11 and sold out of 4. The largest position it added to is Meta Platforms, Inc. (META), now 8.9%. The largest it sold out of, by its value the quarter before, is Tractor Supply Co (TSCO).
Taiwan Semiconductor Manufacturing Co Ltd (TSM), the largest position, is also held by 26 other investors tracked here. Of those, David Tepper, Chase Coleman, Philippe Laffont and Ruane Cunniff hold the most of it as a share of their own portfolios. It is also the largest position of Philippe Laffont and Chase Coleman.
Other investors
Bill AckmanChuck AkreBruce BerkowitzAKO CapitalTriple Frond PartnersSeth KlarmanAlex RoepersJohn Armitage