Wedgewood Partners David Rolfe

Top positions activity

Value History

Quarterly report: Q4 2025

Total portfolio value: $535.5M
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
TSM
Taiwan Semiconductor Manufacturing - ADR 56.1M 10.47% 184.7K -4.6K ↓2.44%
GOOGL
Alphabet Inc - Class A 51.3M 9.58% 163.9K -43.3K ↓20.90%
FB
Meta Platforms Inc - Class A 45.6M 8.52% 69.1K -1.5K ↓2.07%
AAPL
Apple Inc 38.9M 7.25% 142.9K -24.0K ↓14.36%
MSFT
Microsoft Corporation 37.5M 6.99% 77.5K -1.7K ↓2.16%
BKNG
Booking Holdings Inc 31.2M 5.81% 5.8K -83 ↓1.41%
V
Visa Inc - Class A 30.6M 5.7% 87.2K -2.0K ↓2.21%
MSI
Motorola Solutions Inc 27.5M 5.13% 71.7K +14.2K ↑24.61%
TSCO
Tractor Supply Co. 24.1M 4.49% 481.0K -8.9K ↓1.81%
URI
United Rentals, Inc. 21.5M 4% 26.5K -411 ↓1.53%
CDW
CDW Corp 20.7M 3.86% 151.9K +31.3K ↑26.01%
CPRT
Copart, Inc. 19.0M 3.55% 486.1K -10.9K ↓2.20%
ODFL
Old Dominion Freight Line, Inc. 18.8M 3.51% 120.1K +31.5K ↑35.58%
SPGI
S&P Global Inc 17.6M 3.29% 33.8K -960 ↓2.76%
CB
Chubb Limited 17.6M 3.29% 56.5K +56.5K Newly Added
ORLY
O`Reilly Automotive, Inc. 17.2M 3.21% 188.7K -2.9K ↓1.53%
EW
Edwards Lifesciences Corp 15.4M 2.87% 180.9K -3.8K ↓2.07%
AMZN
Amazon.com Inc. 13.4M 2.51% 58.3K +58.3K Newly Added
ZTS
Zoetis Inc - Class A 13.2M 2.46% 104.7K -22.8K ↓17.90%
PYPL
PayPal Holdings Inc 12.6M 2.35% 215.9K -268.8K ↓55.45%
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF 5.7M 1.06% 12.0K +12.0K Newly Added
Sold Out Positions
TICKER CORP NAME VALUE($) SHARES +/- SHARES
POOL
Pool Corporation 10.0M 1.82% 32.3K Sold Out