David Rolfe portfolio

Every US-listed position Wedgewood Partners Inc reported in its 13F for Q2 2026, the quarter ended 2026-06-30, filed with the SEC on 2026-08-14. 18 positions at the quarter end, after opening 0 and exiting 4 during it.

Holdings at Q2 2026

TickerCompanyAllocationValueSharesChange
TSMTaiwan Semiconductor Manufacturing Co Ltd10.40%$50.38M105,499Trimmed
GOOGLAlphabet Inc.9.39%$45.47M127,237Trimmed
METAMeta Platforms, Inc.8.89%$43.08M76,471Added
AAPLApple Inc.7.81%$37.81M130,682Trimmed
MSFTMicrosoft Corp6.89%$33.39M89,518Added
AMZNAmazon.com Inc6.66%$32.28M135,440Added
VVisa Inc.6.32%$30.60M89,188Added
MSIMotorola Solutions, Inc.5.63%$27.26M65,643Trimmed
ODFLOld Dominion Freight Line, Inc.4.93%$23.89M110,288Trimmed
BKNGBooking Holdings Inc.4.91%$23.77M133,351Added
PGRProgressive Corp4.79%$23.21M106,261Added
CBChubb Ltd4.79%$23.18M68,039Added
URIUnited Rentals, Inc.3.91%$18.96M16,732Trimmed
ORLYO'Reilly Automotive Inc3.28%$15.90M172,645Trimmed
EWEdwards Lifesciences Corp3.08%$14.94M165,208Trimmed
TOLToll Brothers, Inc.3.08%$14.92M90,562Added
SPGIS&P Global Inc.2.63%$12.76M31,339Trimmed
CPRTCopart Inc2.61%$12.62M447,748Trimmed

What changed in Q2 2026

ActionTickerCompanyShare changeValue
TrimmedTSMTaiwan Semiconductor Manufacturing Co Ltd-23,854$50.38M
TrimmedGOOGLAlphabet Inc.-28,464$45.47M
AddedMETAMeta Platforms, Inc.+10,666$43.08M
TrimmedAAPLApple Inc.-4,446$37.81M
AddedMSFTMicrosoft Corp+15,599$33.39M
AddedAMZNAmazon.com Inc+35,533$32.28M
AddedVVisa Inc.+6,178$30.60M
TrimmedMSIMotorola Solutions, Inc.-2,298$27.26M
TrimmedODFLOld Dominion Freight Line, Inc.-3,653$23.89M
AddedBKNGBooking Holdings Inc.+127,834$23.77M
AddedPGRProgressive Corp+22,909$23.21M
AddedCBChubb Ltd+14,153$23.18M
TrimmedURIUnited Rentals, Inc.-8,460$18.96M
TrimmedORLYO'Reilly Automotive Inc-5,752$15.90M
TrimmedEWEdwards Lifesciences Corp-5,761$14.94M
AddedTOLToll Brothers, Inc.+2,287$14.92M
TrimmedSPGIS&P Global Inc.-1,032$12.76M
TrimmedCPRTCopart Inc-15,001$12.62M
SoldTSCOTractor Supply Co-456,094-
SoldIWFiShares Russell 1000 Growth ETF-524-
SoldCDWCDW Corp-144,870-
SoldZTSZoetis Inc.-113,541-

Other investors

Bruce BerkowitzChuck AkreTriple Frond PartnersAKO CapitalAlex RoepersSeth KlarmanCarl IcahnJohn Armitage

13F filings