David Rolfe - Wedgewood Partners Portfolio Holdings
As of Sep 30, 2025, the Wedgewood Partners portfolio holdings is valued at approximately $547,897,792.00 featuring 19 publicly traded holdings. This in-depth profile highlights the top investments led by TAIWAN SEMICONDUCTOR MFG LTD (TSM), META PLATFORMS INC (META), ALPHABET INC (GOOGL), APPLE INC (AAPL), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Wedgewood Partners's stock portfolio spans 19 holdings across 6 sectors, with a total market value of $547,897,792.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 71% of the total portfolio value. TAIWAN SEMICONDUCTOR MFG LTD remains the single largest position at 9.6% of all equity investments.
Complete Holdings
Showing 19 of 19 holdings.
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 9.65% | 189,282 | -8,218 | -4.16% | $52,864,505.00 |
| 2 | META PLATFORMS INC | META | Communication Services | 9.46% | 70,594 | +2,264 | +3.31% | $51,842,742.00 |
| 3 | ALPHABET INC | GOOGL | Communication Services | 9.19% | 207,232 | +5,929 | +2.95% | $50,378,126.00 |
| 4 | APPLE INC | AAPL | Technology | 7.76% | 166,890 | +5,033 | +3.11% | $42,495,326.00 |
| 5 | MICROSOFT CORP | MSFT | Technology | 7.49% | 79,208 | +2,603 | +3.40% | $41,025,625.00 |
| 6 | PAYPAL HLDGS INC | PYPL | Financial Services | 5.93% | 484,651 | +18,810 | +4.04% | $32,500,696.00 |
| 7 | BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.81% | 5,900 | +245 | +4.33% | $31,857,356.00 |
| 8 | VISA INC | V | Financial Services | 5.55% | 89,120 | +3,517 | +4.11% | $30,423,956.00 |
| 9 | TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 5.09% | 489,910 | +17,144 | +3.63% | $27,861,167.00 |
| 10 | MOTOROLA SOLUTIONS INC | MSI | Technology | 4.80% | 57,557 | +1,966 | +3.54% | $26,320,370.00 |
| 11 | UNITED RENTALS INC | URI | Industrials | 4.69% | 26,925 | +862 | +3.31% | $25,704,517.00 |
| 12 | COPART INC | CPRT | Industrials | 4.08% | 497,020 | +16,729 | +3.48% | $22,350,989.00 |
| 13 | OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.77% | 191,668 | +6,458 | +3.49% | $20,663,727.00 |
| 14 | CDW CORP | CDW | Technology | 3.50% | 120,524 | +4,401 | +3.79% | $19,197,010.00 |
| 15 | ZOETIS INC | ZTS | Healthcare | 3.41% | 127,522 | +4,179 | +3.39% | $18,658,986.00 |
| 16 | S&P GLOBAL INC | SPGI | Financial Services | 3.08% | 34,724 | +1,242 | +3.71% | $16,900,703.00 |
| 17 | EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.62% | 184,701 | +6,667 | +3.74% | $14,364,197.00 |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 2.28% | 88,547 | +3,227 | +3.78% | $12,465,604.00 |
| 19 | POOL CORP | POOL | Industrials | 1.83% | 32,322 | +1,078 | +3.45% | $10,022,190.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 33.20% | $181,902,836.00 |
| Communication Services | 18.66% | $102,220,868.00 |
| Consumer Cyclical | 14.67% | $80,382,250.00 |
| Financial Services | 14.57% | $79,825,355.00 |
| Industrials | 12.88% | $70,543,300.00 |
| Healthcare | 6.03% | $33,023,183.00 |
Portfolio insights
As of Sep 30, 2025, the Wedgewood Partners portfolio holds 19 securities valued at $547,897,792.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.