Market Value Trend ($B)
53 periods
Wedgewood Partners
13F Holdings and Portfolio Analysis
David Rolfe 2026 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Wedgewood Partners Overview
Wedgewood Partners held 18 stocks in 2026 Q2, with total market value around $0.48B.
Wedgewood Partners's top five holdings in 2026 Q2: TSM(TAIWAN SEMIC...) 10.40%, GOOGL(ALPHABET INC...) 9.39%, META(Meta Platfor...) 8.89%, AAPL(Apple Inc.) 7.81%, MSFT(MICROSOFT CO...) 6.89%.
- Portfolio Value
- $0.48B
- Current Holdings
- 18 stocks
- New / Increased
- 0 / 8
- Reduced / Exited
- 10 / 4
Current Holdings
| 1 | TSMTAIWAN SEMIC... | ADR | 0.05 | 10.40% | 0.11 -18.44% | -0.02 | $477.57 | $417.52 -12.57% | $130.04 | 5.25 | +$0.03B+221.08% | Reduced |
| 2 | GOOGLALPHABET INC... | Common Stock | 0.05 | 9.39% | 0.13 -18.28% | -0.03 | $357.37 | $346.59 -3.02% | $134.19 | 3.00 | +$0.03B+158.28% | Reduced |
| 3 | METAMeta Platfor... | Common Stock | 0.04 | 8.89% | 0.08 +16.21% | +0.01 | $563.29 | $578.02 +2.61% | $348.89 | 3.00 | +$0.02B+65.68% | Increased |
| 4 | AAPLApple Inc. | Common Stock | 0.04 | 7.81% | 0.13 -3.29% | -0.00 | $289.36 | $319.70 +10.48% | $200.91 | 13.00 | +$0.02B+59.12% | Reduced |
| 5 | MSFTMICROSOFT CO... | Common Stock | 0.03 | 6.89% | 0.09 +21.10% | +0.02 | $373.02 | $513.53 +37.67% | $266.17 | 6.50 | +$0.02B+92.93% | Increased |
| 6 | AMZNAmazon.com, ... | Common Stock | 0.03 | 6.66% | 0.14 +35.57% | +0.04 | $238.34 | $266.43 +11.79% | $225.86 | 0.75 | +$0.01B+17.96% | Increased |
| 7 | VVisa Inc. | Common Stock | 0.03 | 6.32% | 0.09 +7.44% | +0.01 | $343.09 | $381.60 +11.23% | $246.35 | 3.00 | +$0.01B+54.90% | Increased |
| 8 | MSIMOTOROLA SOL... | Common Stock | 0.03 | 5.63% | 0.07 -3.38% | -0.00 | $415.29 | $486.00 +17.03% | $218.44 | 7.25 | +$0.02B+122.49% | Reduced |
| 9 | ODFLOLD DOMINION... | Common Stock | 0.02 | 4.93% | 0.11 -3.21% | -0.00 | $216.60 | $198.63 -8.30% | $163.62 | 5.50 | +$0.00B+21.40% | Reduced |
| 10 | BKNGBooking Hold... | Common Stock | 0.02 | 4.91% | 0.13 +2317.09% | +0.13 | $178.24 | $205.63 +15.37% | $302.43 | 3.00 | -$0.01B-32.01% | Increased |
| 11 | PGRPROGRESSIVE ... | Common Stock | 0.02 | 4.79% | 0.11 +27.48% | +0.02 | $218.45 | $218.64 +0.09% | $202.60 | 0.50 | +$0.00B+7.92% | Increased |
| 12 | CBCHUBB LTD SW... | Common Stock | 0.02 | 4.79% | 0.07 +26.26% | +0.01 | $340.74 | $339.92 -0.24% | $318.07 | 0.75 | +$0.00B+6.87% | Increased |
| 13 | URIUNITED RENTA... | Common Stock | 0.02 | 3.91% | 0.02 -33.58% | -0.01 | $1132.86 | $1030.25 -9.06% | $1092.29 | 1.50 | -$0.00B-5.68% | Reduced |
| 14 | ORLYOREILLY AUTO... | Common Stock | 0.02 | 3.28% | 0.17 -3.22% | -0.01 | $92.09 | $88.50 -3.90% | $163.62 | 3.00 | -$0.01B-45.91% | Reduced |
| 15 | EWEDWARDS LIFE... | Common Stock | 0.01 | 3.08% | 0.17 -3.37% | -0.01 | $90.46 | $90.21 -0.28% | $50.03 | 3.00 | +$0.01B+80.30% | Reduced |
| 16 | TOLTOLL BROTHER... | Common Stock | 0.01 | 3.08% | 0.09 +2.59% | +0.00 | $164.75 | $146.22 -11.25% | $137.18 | 0.50 | +$0.00B+6.59% | Increased |
| 17 | SPGIS&P Global I... | Common Stock | 0.01 | 2.63% | 0.03 -3.19% | -0.00 | $407.26 | $442.89 +8.75% | $414.22 | 3.00 | +$0.00B+6.92% | Reduced |
| 18 | CPRTCOPART INC C... | Common Stock | 0.01 | 2.61% | 0.45 -3.24% | -0.02 | $28.19 | $32.99 +17.03% | $32.39 | 6.75 | +$0.00B+1.84% | Reduced |
1–18 / 18
"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 the previous close when available, otherwise report price.
Security Type identifies common stock, funds, ADRs, derivatives, and convertible securities. A convertible security CUSIP is not its issuer's common-stock ticker.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2026 Q2.
| 1 | TSCOTRACTOR SUPP... | Common Stock | 0.46 | 9.50 | $15.76 | $45.30 | +$0.01B+187.39% |
| 2 | CDWCDW CORP COM | Common Stock | 0.14 | 2.75 | $184.80 | $121.02 | -$0.01B-34.51% |
| 3 | ZTSZOETIS INC C... | Common Stock | 0.11 | 1.00 | $149.03 | $73.25 | -$0.01B-50.85% |
| 4 | IWFISHARES RUSS... | Fund | 0.00 | 0.50 | $473.30 | $426.40 | -$0.00B-9.91% |
1–4 / 4
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.
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