Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 20 stocks in 2025 Q1, with total market value around $0.50B.
Wedgewood Partners's top five holdings in 2025 Q1: TAIWAN SEMICONDUCTOR MFG LTD(TSM) 9.29%, Meta Platforms, Inc.(META) 9.24%, ALPHABET INC CAP STK CL A(GOOGL) 8.26%, Apple Inc.(AAPL) 7.06%, MICROSOFT CORP COM(MSFT) 7.04%.
- Portfolio Value
- $0.50B
- Current Holdings
- 20 stocks
- New / Increased
- 1 / 12
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.05 | 9.29% | 0.24 -0.01% | $194.76 | $439.48 +125.65% | $79.66 | -0.00 | 4.00 | +$0.09B+451.70% | Reduced |
| 2 | Meta Platforms, Inc.META | 0.05 | 9.24% | 0.07 -12.57% | $659.36 | $612.96 -7.04% | $300.21 | -0.01 | 1.75 | +$0.02B+104.18% | Reduced |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.04 | 8.26% | 0.25 +0.36% | $165.37 | $375.95 +127.34% | $130.98 | +0.00 | 1.75 | +$0.06B+187.02% | Increased |
| 4 | Apple Inc.AAPL | 0.04 | 7.06% | 0.17 +0.75% | $212.33 | $306.68 +44.44% | $199.24 | +0.00 | 11.75 | +$0.02B+53.92% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 0.03 | 7.04% | 0.08 +18.31% | $452.94 | $460.25 +1.61% | $234.30 | +0.01 | 5.25 | +$0.02B+96.43% | Increased |
| 6 | PayPal Holdings, Inc.PYPL | 0.03 | 6.94% | 0.47 +0.84% | $72.68 | $45.76 -37.05% | $58.51 | +0.00 | 1.75 | -$0.01B-21.80% | Increased |
| 7 | Visa Inc.V | 0.03 | 6.44% | 0.09 -26.00% | $356.46 | $320.44 -10.11% | $234.96 | -0.03 | 1.75 | +$0.01B+36.38% | Reduced |
| 8 | COPART INC COMCPRT | 0.03 | 6.14% | 0.49 -0.01% | $62.42 | $32.17 -48.45% | $31.96 | -0.00 | 5.50 | +$0.00B+0.68% | Reduced |
| 9 | Booking Holdings Inc.BKNG | 0.03 | 6.11% | 0.01 -0.09% | $5216.79 | $167.14 -96.80% | $3083.95 | -0.00 | 1.75 | -$0.02B-94.58% | Reduced |
| 10 | TRACTOR SUPPLY CO COMTSCO | 0.02 | 4.97% | 0.48 +0.10% | $51.38 | - | $14.27 | +0.00 | 8.50 | +$0.02B+260.01% | Increased |
| 11 | MOTOROLA SOLUTIONS INC COM NEWMSI | 0.02 | 4.73% | 0.06 +0.18% | $415.20 | - | $167.97 | +0.00 | 6.00 | +$0.01B+147.18% | Increased |
| 12 | CDW CORP COMCDW | 0.02 | 4.40% | 0.12 +27.44% | $189.36 | - | $199.09 | +0.02 | 1.75 | -$0.00B-4.89% | Increased |
| 13 | UNITED RENTALS INC COMURI | 0.02 | 3.57% | 0.02 | $713.35 | - | $713.35 | +0.02 | 0.25 | $0.00B0.00% | New |
| 14 | S&P Global Inc.SPGI | 0.02 | 3.52% | 0.03 +45.94% | $511.94 | $425.45 -16.89% | $411.53 | +0.01 | 1.75 | +$0.00B+3.38% | Increased |
| 15 | OREILLY AUTOMOTIVE INC COMORLY | 0.02 | 3.36% | 0.01 +48.78% | $1325.73 | - | $1045.54 | +0.00 | 1.75 | +$0.00B+26.80% | Increased |
| 16 | EDWARDS LIFESCIENCES CORP COMEW | 0.01 | 2.97% | 0.19 -43.49% | $76.75 | - | $48.99 | -0.15 | 1.75 | +$0.01B+56.65% | Reduced |
| 17 | OLD DOMINION FREIGHT LINE IN COMODFL | 0.01 | 2.85% | 0.08 +43.49% | $171.65 | - | $167.82 | +0.02 | 4.25 | +$0.00B+2.28% | Increased |
| 18 | Pool CorporationPOOL | 0.01 | 1.88% | 0.03 +1.56% | $309.02 | $180.69 -41.53% | $355.37 | +0.00 | 1.75 | -$0.01B-49.16% | Increased |
| 19 | UNITEDHEALTH GROUP INC COMUNH | 0.00 | 0.64% | 0.01 -81.40% | $308.01 | $380.10 +23.41% | $506.62 | -0.05 | 1.75 | -$0.00B-24.97% | Reduced |
| 20 | ISHARES RUSSELL 1000 GROWTHIWF | 0.00 | 0.61% | 0.01 +95.87% | $399.62 | - | $400.62 | +0.00 | 0.50 | -$0.00B-0.25% | Increased |
Showing 1-20 of 20
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.