Wedgewood Partners David Rolfe

Top positions activity

Value History

Quarterly report: Q3 2025

Total portfolio value: $547.9M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TSM
Taiwan Semiconductor Manufacturing - ADR 52.9M 9.64% 189.3K -8.2K ↓4.16%
FB
Meta Platforms Inc - Class A 51.8M 9.46% 70.6K +2.3K ↑3.31%
GOOGL
Alphabet Inc - Class A 50.4M 9.19% 207.2K +5.9K ↑2.95%
AAPL
Apple Inc 42.5M 7.75% 166.9K +5.0K ↑3.11%
MSFT
Microsoft Corporation 41.0M 7.48% 79.2K +2.6K ↑3.40%
PYPL
PayPal Holdings Inc 32.5M 5.93% 484.7K +18.8K ↑4.04%
BKNG
Booking Holdings Inc 31.9M 5.81% 5.9K +245 ↑4.33%
V
Visa Inc - Class A 30.4M 5.55% 89.1K +3.5K ↑4.11%
TSCO
Tractor Supply Co. 27.9M 5.08% 489.9K +17.1K ↑3.63%
MSI
Motorola Solutions Inc 26.3M 4.8% 57.6K +2.0K ↑3.54%
URI
United Rentals, Inc. 25.7M 4.69% 26.9K +862 ↑3.31%
CPRT
Copart, Inc. 22.4M 4.07% 497.0K +16.7K ↑3.48%
ORLY
O`Reilly Automotive, Inc. 20.7M 3.77% 191.7K +6.5K ↑3.49%
CDW
CDW Corp 19.2M 3.5% 120.5K +4.4K ↑3.79%
ZTS
Zoetis Inc - Class A 18.7M 3.4% 127.5K +4.2K ↑3.39%
SPGI
S&P Global Inc 16.9M 3.08% 34.7K +1.2K ↑3.71%
EW
Edwards Lifesciences Corp 14.4M 2.62% 184.7K +6.7K ↑3.74%
ODFL
Old Dominion Freight Line, Inc. 12.5M 2.27% 88.5K +3.2K ↑3.78%
POOL
Pool Corporation 10.0M 1.82% 32.3K +1.1K ↑3.45%