Wedgewood Partners

Managed by David Rolfe
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Portfolio value
$484.60M
Holdings
18
Top 5 weight
43.38%
Latest filing

Portfolio

Reported 13F holdings, largest positions first
18holdings
TSM 10.4%GOOGL 9.39%META 8.89%AAPL 7.8%MSFT 6.89%Other 56.62%
Company% PortfolioSharesValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD10.4%105,500$50.40MGOOGLALPHABET INC9.39%127,200$45.50MMETAMETA PLATFORMS INC8.89%76,500$43.10MAAPLAPPLE INC7.8%130,700$37.80MMSFTMICROSOFT CORP6.89%89,500$33.40MAMZNAMAZON COM INC6.67%135,400$32.30MVVISA INC6.31%89,200$30.60MMSIMOTOROLA SOLUTIONS INC5.63%65,600$27.30MODFLOLD DOMINION FREIGHT LINE INC4.93%110,300$23.90MBKNGBOOKING HOLDINGS INC4.91%133,400$23.80MCBCHUBB LTD4.79%68,000$23.20MPGRPROGRESSIVE CORP4.79%106,300$23.20MURIUNITED RENTALS INC3.92%16,700$19.00MORLYO REILLY AUTOMOTIVE INC3.28%172,600$15.90MEWEDWARDS LIFESCIENCES CORP3.07%165,200$14.90MTOLTOLL BROTHERS INC3.07%90,600$14.90MSPGIS&P GLOBAL INC2.64%31,300$12.80MCPRTCOPART INC2.6%447,700$12.60M
From the fund's Q2 '26 13F filingWhat is a 13F?

Activity

Buys and sells, quarter by quarter
Filing quarter

filing - 22 moves · 8 buy-side · 14 sell-side

CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD18%$50.40MGOOGLALPHABET INC18%$45.50MMETAMETA PLATFORMS INC16%$43.10MAAPLAPPLE INC3%$37.80MMSFTMICROSOFT CORP21%$33.40MAMZNAMAZON COM INC36%$32.30MVVISA INC7%$30.60MMSIMOTOROLA SOLUTIONS INC3%$27.30MODFLOLD DOMINION FREIGHT LINE INC3%$23.90MBKNGBOOKING HOLDINGS INC2,325%$23.80MCBCHUBB LTD26%$23.20MPGRPROGRESSIVE CORP27%$23.20MTSCOTRACTOR SUPPLY COSold$20.70MURIUNITED RENTALS INC34%$19.00MCDWCDW CORPSold$17.50MORLYO REILLY AUTOMOTIVE INC3%$15.90MEWEDWARDS LIFESCIENCES CORP3%$14.90MTOLTOLL BROTHERS INC3%$14.90MZTSZOETIS INCSold$13.40MSPGIS&P GLOBAL INC3%$12.80MCPRTCOPART INC3%$12.60M
IWFFNDIWFSold$200.00K

filing - 23 moves · 4 buy-side · 19 sell-side

CompanyChangeValue
GOOGLALPHABET INC5%$44.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD30%$43.70MMETAMETA PLATFORMS INC5%$37.60MAAPLAPPLE INC5%$34.30MMSIMOTOROLA SOLUTIONS INC5%$29.50MMSFTMICROSOFT CORP5%$27.40MVVISA INC5%$25.10MBKNGBOOKING HOLDINGS INC5%$23.20MODFLOLD DOMINION FREIGHT LINE INC5%$22.30MAMZNAMAZON COM INC71%$20.80MTSCOTRACTOR SUPPLY CO5%$20.70MURIUNITED RENTALS INC5%$18.40MCBCHUBB LTD5%$17.60MCDWCDW CORP5%$17.50MORLYO REILLY AUTOMOTIVE INC5%$16.50MPGRPROGRESSIVE CORPNew$16.50MCPRTCOPART INC5%$15.40MSPGIS&P GLOBAL INC4%$13.80MEWEDWARDS LIFESCIENCES CORP5%$13.70MZTSZOETIS INC8%$13.40MPYPLPAYPAL HOLDINGS INCSold$12.60MTOLTOLL BROTHERS INCNew$12.00M
IWFFNDIWF96%$200.00K

filing - 22 moves · 6 buy-side · 16 sell-side

CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2%$56.10MGOOGLALPHABET INC21%$51.30MMETAMETA PLATFORMS INC2%$45.60MAAPLAPPLE INC14%$38.90MMSFTMICROSOFT CORP2%$37.50MBKNGBOOKING HOLDINGS INC2%$31.20MVVISA INC2%$30.60MMSIMOTOROLA SOLUTIONS INC24%$27.50MTSCOTRACTOR SUPPLY CO2%$24.10MURIUNITED RENTALS INC1%$21.50MCDWCDW CORP26%$20.70MCPRTCOPART INC2%$19.00MODFLOLD DOMINION FREIGHT LINE INC36%$18.80MCBCHUBB LTDNew$17.60MSPGIS&P GLOBAL INC3%$17.60MORLYO REILLY AUTOMOTIVE INC2%$17.20MEWEDWARDS LIFESCIENCES CORP2%$15.40MAMZNAMAZON COM INCNew$13.40MZTSZOETIS INC18%$13.20MPYPLPAYPAL HOLDINGS INC55%$12.60MPOOLPOOL CORPSold$10.00M
IWFFNDIWFNew$5.70M

filing - 19 moves · 18 buy-side · 1 sell-side

CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$52.90MMETAMETA PLATFORMS INC3%$51.80MGOOGLALPHABET INC3%$50.40MAAPLAPPLE INC3%$42.50MMSFTMICROSOFT CORP3%$41.00MPYPLPAYPAL HOLDINGS INC4%$32.50MBKNGBOOKING HOLDINGS INC4%$31.90MVVISA INC4%$30.40MTSCOTRACTOR SUPPLY CO4%$27.90MMSIMOTOROLA SOLUTIONS INC4%$26.30MURIUNITED RENTALS INC3%$25.70MCPRTCOPART INC3%$22.40MORLYO REILLY AUTOMOTIVE INC4%$20.70MCDWCDW CORP4%$19.20MZTSZOETIS INC3%$18.70MSPGIS&P GLOBAL INC4%$16.90MEWEDWARDS LIFESCIENCES CORP4%$14.40MODFLOLD DOMINION FREIGHT LINE INC4%$12.50MPOOLPOOL CORP4%$10.00M

filing - 21 moves · 6 buy-side · 15 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC2%$53.00MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD17%$47.20MMSFTMICROSOFT CORP1%$41.00MGOOGLALPHABET INC19%$39.30MAAPLAPPLE INC2%$32.90MPYPLPAYPAL HOLDINGS INC2%$31.70MBKNGBOOKING HOLDINGS INC2%$31.00MVVISA INC5%$29.30MTSCOTRACTOR SUPPLY CO2%$28.10MMSIMOTOROLA SOLUTIONS INC2%$24.50MURIUNITED RENTALS INC5%$22.60MCPRTCOPART INC2%$22.00MCDWCDW CORP1%$20.00MSPGIS&P GLOBAL INC2%$18.90MORLYO REILLY AUTOMOTIVE INC1,370%$18.80MZTSZOETIS INCNew$18.70MEWEDWARDS LIFESCIENCES CORP7%$14.30MODFLOLD DOMINION FREIGHT LINE INC4%$12.30MPOOLPOOL CORP3%$9.70MUNHUNITEDHEALTH GROUP INCSold$3.20M
IWFFNDIWFSold$3.00M

filing - 17 moves · 13 buy-side · 4 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC13%$45.90MGOOGLALPHABET INC0%$41.00MAAPLAPPLE INC1%$35.10MMSFTMICROSOFT CORP18%$34.90MPYPLPAYPAL HOLDINGS INC1%$34.40MVVISA INC26%$32.00MTSCOTRACTOR SUPPLY CO0%$24.70MMSIMOTOROLA SOLUTIONS INC0%$23.50MCDWCDW CORP28%$21.80MURIUNITED RENTALS INCNew$17.70MSPGIS&P GLOBAL INC46%$17.50MORLYO REILLY AUTOMOTIVE INC48%$16.70MEWEDWARDS LIFESCIENCES CORP43%$14.70MODFLOLD DOMINION FREIGHT LINE INC44%$14.10MPOOLPOOL CORP2%$9.40MUNHUNITEDHEALTH GROUP INC81%$3.20M
IWFFNDIWF95%$3.00M

filing - 20 moves · 2 buy-side · 18 sell-side

CompanyChangeValue
GOOGLALPHABET INC4%$46.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD4%$46.80MMETAMETA PLATFORMS INC4%$46.60MAAPLAPPLE INC5%$41.00MPYPLPAYPAL HOLDINGS INC5%$40.10MVVISA INC4%$38.30MBKNGBOOKING HOLDINGS INC5%$28.90MCPRTCOPART INC4%$28.00MUNHUNITEDHEALTH GROUP INC4%$28.00MMSFTMICROSOFT CORP4%$27.50MMSIMOTOROLA SOLUTIONS INC4%$26.10MTSCOTRACTOR SUPPLY CO380%$25.40MEWEDWARDS LIFESCIENCES CORP6%$25.10MTPLTEXAS PACIFIC LAND CORPSold$18.00MCDWCDW CORP6%$15.70MSPGIS&P GLOBAL INC4%$11.60MPOOLPOOL CORP11%$10.20MODFLOLD DOMINION FREIGHT LINE INC5%$10.10MORLYO REILLY AUTOMOTIVE INC3%$10.00M
IWFFNDIWFNew$1.60M

filing - 18 moves · 1 buy-side · 17 sell-side

CompanyChangeValue
METAMETA PLATFORMS INC1%$48.10MGOOGLALPHABET INC1%$46.10MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1%$45.90MPYPLPAYPAL HOLDINGS INC2%$43.30MVVISA INC1%$39.20MAAPLAPPLE INC1%$38.70MUNHUNITEDHEALTH GROUP INC2%$35.20MCPRTCOPART INC1%$29.50MMSIMOTOROLA SOLUTIONS INC2%$29.40MMSFTMICROSOFT CORP2%$28.90MTSCOTRACTOR SUPPLY CO2%$27.90MEWEDWARDS LIFESCIENCES CORP1%$23.90MTPLTEXAS PACIFIC LAND CORP1%$18.00MCDWCDW CORP1%$17.80MODFLOLD DOMINION FREIGHT LINE INC1%$13.60MSPGIS&P GLOBAL INC1%$12.40MPOOLPOOL CORP1%$11.80MORLYO REILLY AUTOMOTIVE INC1%$10.90M
Changes are share-count changes vs. the prior quarter