Wedgewood Partners
Managed by David Rolfe
- Portfolio value
- $484.40M
- Holdings
- 21
- Top 5 weight
- 39.2%
- Latest filing
Portfolio
Reported 13F holdings, largest positions first
22holdings
GOOGL 9.25%TSM 9.02%META 7.76%AAPL 7.08%MSI 6.09%MSFT 5.66%Other 55.14%
Company% PortfolioSharesValue
GOOGLALPHABET INC9.25%156,000$44.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD9.02%129,000$43.70MMETAMETA PLATFORMS INC7.76%66,000$37.60MAAPLAPPLE INC7.08%135,000$34.30MMSIMOTOROLA SOLUTIONS INC6.09%68,000$29.50MMSFTMICROSOFT CORP5.66%74,000$27.40MVVISA INC5.18%83,000$25.10MBKNGBOOKING HOLDINGS INC4.79%6,000$23.20MODFLOLD DOMINION FREIGHT LINE INC4.6%114,000$22.30MAMZNAMAZON COM INC4.29%100,000$20.80MTSCOTRACTOR SUPPLY CO4.27%456,000$20.70MURIUNITED RENTALS INC3.8%25,000$18.40MCBCHUBB LTD3.63%54,000$17.60MCDWCDW CORP3.61%145,000$17.50MORLYO REILLY AUTOMOTIVE INC3.41%178,000$16.50MPGRPROGRESSIVE CORP3.41%83,000$16.50MCPRTCOPART INC3.18%463,000$15.40MSPGIS&P GLOBAL INC2.85%32,000$13.80MEWEDWARDS LIFESCIENCES CORP2.83%171,000$13.70MZTSZOETIS INC2.77%114,000$13.40MTOLTOLL BROTHERS INC2.48%88,000$12.00M
IWFFNDIWF0.04%1,000$200.00K
From the fund's Q1 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 22 moves · 4 buy-side · 18 sell-side
CompanyChangeValue
GOOGLALPHABET INC4.9%$44.80MTSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD30.3%$43.70MMETAMETA PLATFORMS INC4.3%$37.60MAAPLAPPLE INC5.6%$34.30MMSIMOTOROLA SOLUTIONS INC5.6%$29.50MMSFTMICROSOFT CORP3.9%$27.40MVVISA INC4.6%$25.10MODFLOLD DOMINION FREIGHT LINE INC5.0%$22.30MAMZNAMAZON COM INC72.4%$20.80MTSCOTRACTOR SUPPLY CO5.2%$20.70MURIUNITED RENTALS INC7.4%$18.40MCBCHUBB LTD5.3%$17.60MCDWCDW CORP4.6%$17.50MORLYO REILLY AUTOMOTIVE INC5.8%$16.50MPGRPROGRESSIVE CORPNew$16.50MCPRTCOPART INC4.7%$15.40MSPGIS&P GLOBAL INC5.9%$13.80MEWEDWARDS LIFESCIENCES CORP5.5%$13.70MZTSZOETIS INC8.6%$13.40MPYPLPAYPAL HOLDINGS INCSold$12.60MTOLTOLL BROTHERS INCNew$12.00M
IWFIWF91.7%$200.00K
Changes are share-count changes vs. the prior quarter