David Rolfe
Portfolio value$484.4M
Positions18
QuarterQ2 2026ended 2026-06-30
Filed08/142026
Wedgewood Partners Inc's Q2 2026 13F, filed Aug 14, 2026, reports 18 positions worth $484.4M. The ten largest are 71.8% of the book, led by Taiwan Semiconductor Manufac at 10.4%, Alphabet (Class A) at 9.4% and Meta Platforms at 8.9%. Against Q1 2026: 0 bought, 7 added to, 11 reduced, 4 sold; the largest moves were sold Tractor Supply and sold CDW.
Where the money is
TSMGOOGLMETAAAPLMSFTAMZNVMSIODFLBKNG8 other
Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufac | 10.4% | $50.4M105,499 sh | 477.57 | — | reduced −18% |
| GOOGL | Alphabet INC | 9.4% | $45.5M127,237 sh | 357.37 → −5% | 51% overvalued | reduced −18% |
| META | Meta Platforms INC | 8.9% | $43.1M76,471 sh | 563.29 → +26% | 10% overvalued | added +16% |
| AAPL | Apple INC | 7.8% | $37.8M130,682 sh | 289.36 → +19% | 114% overvalued | reduced −3% |
| MSFT | Microsoft Corp | 6.9% | $33.4M89,518 sh | 373.02 → +42% | 10% overvalued | added +21% |
| AMZN | Amazon Com INC | 6.7% | $32.3M135,440 sh | 238.34 → +5% | 182% overvalued | added +36% |
| V | Visa INC | 6.3% | $30.6M89,188 sh | 343.09 → +17% | 40% overvalued | added +7% |
| MSI | Motorola Solutions INC | 5.6% | $27.3M65,643 sh | 415.29 → +12% | 61% overvalued | reduced −3% |
| ODFL | Old Dominion Freight Line In | 4.9% | $23.9M110,288 sh | 216.60 → −13% | 135% overvalued | reduced −3% |
| BKNG | Booking Holdings INC | 4.9% | $23.8M133,351 sh | 178.24 → −8% | 18% undervalued | reduced −3% |
| PGR | Progressive Corp | 4.8% | $23.2M106,261 sh | 218.45 → +0% | 11% undervalued | added +27% |
| CB | Chubb Limited | 4.8% | $23.2M68,039 sh | 340.74 → +6% | 21% overvalued | added +26% |
| URI | United Rentals INC | 3.9% | $19.0M16,732 sh | 1,132.86 → −9% | 4% undervalued | reduced −34% |
| ORLY | Oreilly Automotive INC | 3.3% | $15.9M172,645 sh | 92.09 → −3% | 25% overvalued | reduced −3% |
| EW | Edwards Lifesciences Corp | 3.1% | $14.9M165,208 sh | 90.46 → −4% | 95% overvalued | reduced −3% |
| TOL | Toll Brothers INC | 3.1% | $14.9M90,562 sh | 164.75 | — | added +3% |
| SPGI | S&p Global INC | 2.6% | $12.8M31,339 sh | 407.26 → +5% | 39% overvalued | reduced −3% |
| CPRT | Copart INC | 2.6% | $12.6M447,748 sh | 28.19 → −1% | 5% overvalued | reduced −3% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.