DR
David Rolfe
Wedgewood Partners
- Portfolio value
- $484,433,173
- Stocks
- 18
- Period
- Q2 2026
- Filed
- 14 Aug 2026
Concentrated quality growth with long holding periods and low turnover.
✦
Cut United Rentals, Inc. 33.6% and added 2317% to Booking Holdings Inc. Technology is still the biggest weight in the book at 30.7%. The top five names are 43% of it.
Sector exposure
Technology
30.7%
Financial Services
18.5%
Communication Services
18.3%
Consumer Cyclical
17.9%
Industrials
11.4%
Healthcare
3.1%
Concentration
10.4%Largest, TSM
43%Top 5
72%Top 10
8Positions over 5%
0Under 1%, 0% of the book
Portfolio return
Time-weighted · held at window start
By position
By sector
| Stock | % Portfolio | Recent Activity | Shares | Reported Price | Value | |
|---|---|---|---|---|---|---|
| TSM — Taiwan Semiconductor-Sp Adr | 10.40% | Reduce 18.44% | 105,499 | $477.57 | $50,383,055 | ↗ ◎ |
| GOOGL — Alphabet Inc Cl A | 9.39% | Reduce 18.28% | 127,237 | $357.37 | $45,470,575 | ↗ ◎ |
| META — Meta Platforms Inc | 8.89% | Add 16.21% | 76,471 | $563.29 | $43,075,494 | ↗ ◎ |
| AAPL — Apple Inc | 7.81% | Reduce 3.29% | 130,682 | $289.36 | $37,814,225 | ↗ ◎ |
| MSFT — Microsoft Corp | 6.89% | Add 21.10% | 89,518 | $373.02 | $33,391,897 | ↗ ◎ |
| AMZN — Amazon Com Inc | 6.66% | Add 35.57% | 135,440 | $238.34 | $32,280,770 | ↗ ◎ |
| V — Visa Inc-Class A Shares | 6.32% | Add 7.44% | 89,188 | $343.09 | $30,599,344 | ↗ ◎ |
| MSI — Motorola Solutions Inc | 5.63% | Reduce 3.38% | 65,643 | $415.29 | $27,261,012 | ↗ ◎ |
| ODFL — Old Dominion Freight Line | 4.93% | Reduce 3.21% | 110,288 | $216.60 | $23,888,327 | ↗ ◎ |
| BKNG — Booking Holdings Inc | 4.91% | Add 2317.09% | 133,351 | $178.24 | $23,768,405 | ↗ ◎ |
| PGR — Progressive Corp | 4.79% | Add 27.48% | 106,261 | $218.45 | $23,212,734 | ↗ ◎ |
| CB — Chubb Ltd | 4.79% | Add 26.26% | 68,039 | $340.74 | $23,183,491 | ↗ ◎ |
| URI — United Rentals, Inc. | 3.91% | Reduce 33.58% | 16,732 | $1132.86 | $18,955,056 | ↗ ◎ |
| ORLY — O'reilly Automotive Inc | 3.28% | Reduce 3.22% | 172,645 | $92.09 | $15,898,878 | ↗ ◎ |
| EW — Edwards Lifesciences Corp | 3.08% | Reduce 3.37% | 165,208 | $90.46 | $14,944,716 | ↗ ◎ |
| TOL — Toll Brothers Inc | 3.08% | Add 2.59% | 90,562 | $164.75 | $14,920,143 | ↗ ◎ |
| SPGI — S&p Global Inc. | 2.63% | Reduce 3.19% | 31,339 | $407.26 | $12,763,035 | ↗ ◎ |
| CPRT — Copart Inc | 2.61% | Reduce 3.24% | 447,748 | $28.19 | $12,622,016 | ↗ ◎ |