Q2 2026 · SEC CIK 0000859804
David Rolfe portfolio
SuperinvestorWealth managerWedgewood Partners Inc filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $484.4M
- Reported positions
- 18
- Eligible equities
- 18
- Holdings vs S&P 500, 3 years
- -4.9 pts
Average holding period of the top positions: 7.8 yrs. Holdings vs the S&P 500 over 1 and 5 years: -16.4 pts, -4.0 pts.
In its Q2 2026 13F, filed 2026-08-14, Wedgewood Partners Inc reported 18 positions worth $484.4M. Its largest holdings were TAIWAN SEMICONDUCTOR MANUFAC (TSM, 10.4%), ALPHABET INC (GOOGL, 9.4%), META PLATFORMS INC (META, 8.9%). Over the last 3 years its top holdings ran 4.9 points a year behind the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.4% | +1.37 pp | $50.4M |
| GOOGLALPHABET INC | 9.4% | +0.14 pp | $45.5M |
| METAMETA PLATFORMS INC | 8.9% | +1.12 pp | $43.1M |
| AAPLAPPLE INC | 7.8% | +0.72 pp | $37.8M |
| MSFTMICROSOFT CORP | 6.9% | +1.24 pp | $33.4M |
| AMZNAMAZON COM INC | 6.7% | +2.37 pp | $32.3M |
| VVISA INC | 6.3% | +1.14 pp | $30.6M |
| MSIMOTOROLA SOLUTIONS INC | 5.6% | -0.46 pp | $27.3M |
| ODFLOLD DOMINION FREIGHT LINE IN | 4.9% | +0.33 pp | $23.9M |
| BKNGBOOKING HOLDINGS INC | 4.9% | +0.11 pp | $23.8M |
| PGRPROGRESSIVE CORP | 4.8% | +1.38 pp | $23.2M |
| CBCHUBB LIMITED | 4.8% | +1.16 pp | $23.2M |
| URIUNITED RENTALS INC | 3.9% | +0.12 pp | $19.0M |
| ORLYOREILLY AUTOMOTIVE INC | 3.3% | -0.12 pp | $15.9M |
| EWEDWARDS LIFESCIENCES CORP | 3.1% | +0.26 pp | $14.9M |
| TOLTOLL BROTHERS INC | 3.1% | +0.59 pp | $14.9M |
| SPGIS&P GLOBAL INC | 2.6% | -0.21 pp | $12.8M |
| CPRTCOPART INC | 2.6% | -0.57 pp | $12.6M |
What David Rolfe bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- BKNG Booking Holdings Inc Com+2317.1% shares
- AMZN Amazon Com Inc Com+35.6% shares
- PGR Progressive Corp.+27.5% shares
- CB Chubb Limited Com+26.3% shares
- MSFT Microsoft Corp+21.1% shares
- META Meta Platforms Inc Class A+16.2% shares
- V Visa Inc Com Cl A+7.4% shares
Reduced
- URI United Rentals Inc Com-33.6% shares
- TSM Taiwan Semiconductor Manufac-18.4% shares
- GOOGL Alphabet Inc-18.3% shares
Sold out
- TSCO Tractor Supply Cowas 4.3%
- CDW Cdw Corpwas 3.6%
- ZTS Zoetis Incwas 2.8%
- IWF Ishares Russell 1000 Growth ETFwas 0.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +2.2% /yr
- S&P 500 +20.1%
- 3 years
- +14.6% /yr
- S&P 500 +20.4%
- 5 years
- +6.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about David Rolfe's portfolio
What stocks does David Rolfe own?
Wedgewood Partners Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $484.4M. The largest are Taiwan Semiconductor Manufac (TSM) at 10.4%, Alphabet Inc (GOOGL) at 9.4%, Meta Platforms Inc Class A (META) at 8.9%, Apple Inc (AAPL) at 7.8% and Microsoft Corp (MSFT) at 6.9%.
What did David Rolfe buy last quarter?
In Q2 2026, Wedgewood Partners Inc added Booking Holdings Inc Com (BKNG) (+2317.1% shares), Amazon Com Inc Com (AMZN) (+35.6% shares) and Progressive Corp. (PGR) (+27.5% shares), compared with its Q1 2026 filing.
What did David Rolfe sell last quarter?
In Q2 2026, Wedgewood Partners Inc sold all of Tractor Supply Co (TSCO), sold all of Cdw Corp (CDW), sold all of Zoetis Inc (ZTS), sold all of Ishares Russell 1000 Growth ETF (IWF), United Rentals Inc Com (URI) (-33.6% shares), Taiwan Semiconductor Manufac (TSM) (-18.4% shares) and Alphabet Inc (GOOGL) (-18.3% shares), compared with its Q1 2026 filing.
How has David Rolfe's portfolio performed?
A portfolio copying Wedgewood Partners Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.2% against +20.1%. Over 5 years: +6.8% a year against +11.6%.
When is Wedgewood Partners Inc's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wedgewood Partners Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Wedgewood Partners Inc manage?
Wedgewood Partners Inc reported $560.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $484.4M.