Wedgewood Partners
Managed by David Rolfe
- 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%105,000$50.40MGOOGLALPHABET INC9.39%127,000$45.50MMETAMETA PLATFORMS INC8.89%76,000$43.10MAAPLAPPLE INC7.8%131,000$37.80MMSFTMICROSOFT CORP6.89%90,000$33.40MAMZNAMAZON COM INC6.67%135,000$32.30MVVISA INC6.31%89,000$30.60MMSIMOTOROLA SOLUTIONS INC5.63%66,000$27.30MODFLOLD DOMINION FREIGHT LINE INC4.93%110,000$23.90MBKNGBOOKING HOLDINGS INC4.91%133,000$23.80MCBCHUBB LTD4.79%68,000$23.20MPGRPROGRESSIVE CORP4.79%106,000$23.20MURIUNITED RENTALS INC3.92%17,000$19.00MORLYO REILLY AUTOMOTIVE INC3.28%173,000$15.90MEWEDWARDS LIFESCIENCES CORP3.07%165,000$14.90MTOLTOLL BROTHERS INC3.07%91,000$14.90MSPGIS&P GLOBAL INC2.64%31,000$12.80MCPRTCOPART INC2.6%448,000$12.60M
From the fund's Q2 '26 13F filingWhat is a 13F?
Activity
Buys and sells, quarter by quarter
filing - 22 moves · 8 buy-side · 14 sell-side
CompanyChangeValue
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD19%$50.40MGOOGLALPHABET INC19%$45.50MMETAMETA PLATFORMS INC15%$43.10MAAPLAPPLE INC3%$37.80MMSFTMICROSOFT CORP22%$33.40MAMZNAMAZON COM INC35%$32.30MVVISA INC7%$30.60MMSIMOTOROLA SOLUTIONS INC3%$27.30MODFLOLD DOMINION FREIGHT LINE INC4%$23.90MBKNGBOOKING HOLDINGS INC2,117%$23.80MCBCHUBB LTD26%$23.20MPGRPROGRESSIVE CORP28%$23.20MTSCOTRACTOR SUPPLY COSold$20.70MURIUNITED RENTALS INC32%$19.00MCDWCDW CORPSold$17.50MORLYO REILLY AUTOMOTIVE INC3%$15.90MEWEDWARDS LIFESCIENCES CORP4%$14.90MTOLTOLL BROTHERS INC3%$14.90MZTSZOETIS INCSold$13.40MSPGIS&P GLOBAL INC3%$12.80MCPRTCOPART INC3%$12.60M
IWFFNDIWFSold$200.00K
Changes are share-count changes vs. the prior quarter