Wedgewood Partners (David Rolfe) latest 13F portfolio: 18 holdings worth $484.4M as of Q2 2026.
Backtested since 2020: mirroring Wedgewood Partners's reported 13F equity holdings each quarter would have returned +158.9% versus +186.7%for the S&P 500 (+16.2% annualized). See the Performance tab for the full equity curve.
Investor: David Rolfe
Number of Assets: 18
Reporting Period: Q2 - 2026
Holdings at Report: $484,433,173
Return $ Since Report: +$23,203,274
Return % Since Report: +4.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | -3.29% | 130,682 | 7.81% | $289.36 | $338.98 | $37,814,225 | $44,298,584 | +$6,484,359 | +17.15% |
| Copart Inc. (CPRT) | Equity | -3.24% | 447,748 | 2.61% | $28.19 | $28.91 | $12,622,016 | $12,944,395 | +$322,379 | +2.55% |
| Microsoft Corp. (MSFT) | Equity | +21.10% | 89,518 | 6.89% | $373.02 | $501.61 | $33,391,897 | $44,903,124 | +$11,511,227 | +34.47% |
| United Rentals Inc. (URI) | Equity | -33.58% | 16,732 | 3.91% | $1,132.86 | $1,029.92 | $18,955,056 | $17,232,621 | -$1,722,435 | -9.09% |
| S&P Global Inc. (SPGI) | Equity | -3.19% | 31,339 | 2.63% | $407.26 | $404.47 | $12,763,035 | $12,675,685 | -$87,350 | -0.68% |
| Alphabet Inc. (GOOGL) | Equity | -18.28% | 127,237 | 9.39% | $357.37 | $354.97 | $45,470,575 | $45,165,318 | -$305,257 | -0.67% |
| Booking Holdings Inc. (BKNG) | Equity | +2317.09% | 133,351 | 4.91% | $178.24 | $168.52 | $23,768,405 | $22,472,311 | -$1,296,094 | -5.45% |
| Edwards Lifesciences Corp. (EW) | Equity | -3.37% | 165,208 | 3.08% | $90.46 | $88.34 | $14,944,716 | $14,594,475 | -$350,241 | -2.34% |
| Motorola Solutions Inc. (MSI) | Equity | -3.38% | 65,643 | 5.63% | $415.29 | $461.36 | $27,261,012 | $30,285,054 | +$3,024,042 | +11.09% |
| Visa Inc. (V) | Equity | +7.44% | 89,188 | 6.32% | $343.09 | $369.95 | $30,599,344 | $32,995,101 | +$2,395,757 | +7.83% |
| O'Reilly Automotive Inc. (ORLY) | Equity | -3.22% | 172,645 | 3.28% | $92.09 | $82.88 | $15,898,878 | $14,308,818 | -$1,590,060 | -10.00% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -18.44% | 105,499 | 10.40% | $477.57 | $445.14 | $50,383,055 | $46,961,825 | -$3,421,230 | -6.79% |
| The Progressive Corp. (PGR) | Equity | +27.48% | 106,261 | 4.79% | $218.45 | $212.24 | $23,212,734 | $22,552,835 | -$659,899 | -2.84% |
| Toll Brothers Inc. (TOL) | Equity | +2.59% | 90,562 | 3.08% | $164.75 | $135.50 | $14,920,143 | $12,271,151 | -$2,648,992 | -17.75% |
| Amazon.com Inc. (AMZN) | Equity | +35.57% | 135,440 | 6.66% | $238.34 | $258.45 | $32,280,770 | $35,004,468 | +$2,723,698 | +8.44% |
| Chubb Limited (CB) | Equity | +26.26% | 68,039 | 4.79% | $340.74 | $337.26 | $23,183,491 | $22,946,833 | -$236,658 | -1.02% |
| Meta Platforms Inc. (META) | Equity | +16.21% | 76,471 | 8.89% | $563.29 | $741.25 | $43,075,494 | $56,683,746 | +$13,608,252 | +31.59% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | -3.21% | 110,288 | 4.93% | $216.60 | $175.36 | $23,888,327 | $19,340,104 | -$4,548,223 | -19.04% |