Wedgewood Partners (David Rolfe) latest 13F portfolio: 22 holdings worth $484.3M as of Q1 2026.
Backtested since 2020: mirroring Wedgewood Partners's reported 13F equity holdings each quarter would have returned +152.9% versus +184.6%for the S&P 500 (+16.1% annualized). See the Performance tab for the full equity curve.
Investor: David Rolfe
Number of Assets: 22
Reporting Period: Q1 - 2026
Holdings at Report: $484,285,577
Return $ Since Report: +$41,035,033
Return % Since Report: +8.47%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +71.47% | 99,907 | 4.30% | $208.27 | $273.55 | $20,807,631 | $27,329,560 | +$6,521,929 | +31.34% |
| Copart Inc. (CPRT) | Equity | -4.80% | 462,749 | 3.17% | $33.20 | $28.69 | $15,363,267 | $13,273,955 | -$2,089,312 | -13.60% |
| Chubb Limited (CB) | Equity | -4.67% | 53,886 | 3.63% | $325.93 | $352.25 | $17,563,173 | $18,981,290 | +$1,418,117 | +8.07% |
| Microsoft Corp. (MSFT) | Equity | -4.62% | 73,919 | 5.65% | $370.17 | $495.94 | $27,362,706 | $36,659,389 | +$9,296,683 | +33.98% |
| S&P Global Inc. (SPGI) | Equity | -4.13% | 32,371 | 2.84% | $425.34 | $406.83 | $13,768,529 | $13,169,494 | -$599,035 | -4.35% |
| Booking Holdings Inc. (BKNG) | Equity | -5.16% | 5,517 | 4.80% | $4,210.59 | $206.30 | $23,229,839 | $1,138,157 | -$22,091,682 | -95.10% |
| Cdw Corp. (CDW) | Equity | -4.61% | 144,870 | 3.62% | $121.02 | $141.37 | $17,532,222 | $20,479,548 | +$2,947,326 | +16.81% |
| Meta Platforms Inc. (META) | Equity | -4.82% | 65,805 | 7.77% | $572.13 | $589.24 | $37,649,078 | $38,774,938 | +$1,125,860 | +2.99% |
| Motorola Solutions Inc. (MSI) | Equity | -5.27% | 67,941 | 6.09% | $433.97 | $467.57 | $29,484,333 | $31,767,173 | +$2,282,840 | +7.74% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -5.47% | 178,397 | 3.40% | $92.31 | $93.25 | $16,467,827 | $16,635,520 | +$167,693 | +1.02% |
| Toll Brothers Inc. (TOL) | Equity | +100% | 88,275 | 2.49% | $136.47 | $151.55 | $12,046,889 | $13,378,076 | +$1,331,187 | +11.05% |
| United Rentals Inc. (URI) | Equity | -4.99% | 25,192 | 3.79% | $728.55 | $1,160.96 | $18,353,536 | $29,246,904 | +$10,893,368 | +59.35% |
| Visa Inc. (V) | Equity | -4.75% | 83,010 | 5.18% | $302.24 | $366.78 | $25,088,996 | $30,446,408 | +$5,357,412 | +21.35% |
| Apple Inc. (AAPL) | Equity | -5.45% | 135,128 | 7.08% | $253.79 | $309.86 | $34,294,145 | $41,871,032 | +$7,576,887 | +22.09% |
| Edwards Lifesciences Corp. (EW) | Equity | -5.48% | 170,969 | 2.83% | $80.08 | $88.80 | $13,691,198 | $15,181,876 | +$1,490,678 | +10.89% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -5.09% | 113,941 | 4.60% | $195.40 | $212.53 | $22,264,162 | $24,216,336 | +$1,952,174 | +8.77% |
| The Progressive Corp. (PGR) | Equity | +100% | 83,352 | 3.41% | $198.24 | $213.52 | $16,523,700 | $17,797,319 | +$1,273,619 | +7.71% |
| Tractor Supply Company (TSCO) | Equity | -5.18% | 456,094 | 4.27% | $45.30 | $33.95 | $20,661,063 | $15,482,111 | -$5,178,952 | -25.07% |
| Zoetis Inc. (ZTS) | Equity | +8.44% | 113,541 | 2.77% | $118.21 | $77.28 | $13,421,666 | $8,774,448 | -$4,647,218 | -34.62% |
| Alphabet Inc. (GOOGL) | Equity | -5.01% | 155,701 | 9.25% | $287.56 | $359.85 | $44,773,244 | $56,029,005 | +$11,255,761 | +25.14% |
| Ishares Russell 1000 Growth ETF (IWF) | Equity | -95.64% | 524 | 0.05% | $426.40 | $123.83 | $223,434 | $64,884 | -$158,550 | -70.96% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -29.95% | 129,353 | 9.03% | $337.95 | $422.28 | $43,714,939 | $54,623,185 | +$10,908,246 | +24.95% |