David Rolfe portfolio: what Wedgewood Partners holds
The chief investment officer of Wedgewood from St. Louis, focused on quality growth companies.
Stock portfolio value
$484.4M
Stock positions
18
Report date
30 June 2026
Filed
14 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor ManufacTSM | 10.4% | $50.4M | Trimmed -18% |
| 2 | Alphabet IncGOOGL | 9.4% | $45.5M | Trimmed -18% |
| 3 | Meta Platforms IncMETA | 8.9% | $43.1M | Added +16% |
| 4 | Apple IncAAPL | 7.8% | $37.8M | Trimmed -3% |
| 5 | Microsoft CorpMSFT | 6.9% | $33.4M | Added +21% |
| 6 | Amazon Com IncAMZN | 6.7% | $32.3M | Added +36% |
| 7 | Visa IncV | 6.3% | $30.6M | Added +7% |
| 8 | Motorola Solutions IncMSI | 5.6% | $27.3M | Trimmed -3% |
| 9 | Old Dominion Freight Line InODFL | 4.9% | $23.9M | Trimmed -3% |
| 10 | Booking Holdings IncBKNG | 4.9% | $23.8M | Added +2,317% |
| 11 | Progressive CorpPGR | 4.8% | $23.2M | Added +27% |
| 12 | Chubb Limited | 4.8% | $23.2M | Added +26% |
| 13 | United Rentals IncURI | 3.9% | $19.0M | Trimmed -34% |
| 14 | Oreilly Automotive IncORLY | 3.3% | $15.9M | Trimmed -3% |
| 15 | Edwards Lifesciences CorpEW | 3.1% | $14.9M | Trimmed -3% |
| 16 | Toll Brothers IncTOL | 3.1% | $14.9M | Added +3% |
| 17 | S&P Global IncSPGI | 2.6% | $12.8M | Trimmed -3% |
| 18 | Copart IncCPRT | 2.6% | $12.6M | Trimmed -3% |
Positions sold
- Tractor Supply Co$20.7M
- Cdw Corp$17.5M
- Zoetis Inc$13.4M
- Ishares Tr$223,434
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.