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David Rolfe

Wedgewood Partners Inc

Croissance / Concentré

Wedgewood Partners runs a concentrated portfolio of dominant growth businesses, held with high conviction over long periods.

As of June 30, 2026, the David Rolfe portfolio (Wedgewood Partners Inc) holds 18 equity positions worth $484M. That is up 0.0% from $484M in Q1 2026. Over the quarter, the fund opened 0 new positions, exited 4, increased 8 and trimmed 10 (full breakdown below).

Portfolio
$484M
Equity positions
18
Top 10 concentration
71.8%
Weighted yield
0.5%
Dividend coverage
17.3%

Portfolio as of June 30, 2026

Company Value %
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Quarterly moves

Q1 2026 → Q2 2026

Portfolio value went from $484M to $484M (+0.0%) quarter over quarter.

New buys

Amount invested · % of portfolio

0

None

Positions added to

Amount bought · (±%) · % of portfolio

8
  • META PLATFORMS INC $6M (+16.2%) · 8.9%
  • MICROSOFT CORP $6M (+21.1%) · 6.9%
  • AMAZON COM INC $8M (+35.6%) · 6.7%
  • VISA INC $2M (+7.4%) · 6.3%
  • BOOKING HOLDINGS INC $23M (+2317.1%) · 4.9%
  • PROGRESSIVE CORP $5M (+27.5%) · 4.8%
  • CHUBB LIMITED $5M (+26.3%) · 4.8%
  • TOLL BROTHERS INC $377K (+2.6%) · 3.1%
Positions trimmed

Amount sold · (±%) · % of portfolio

10
  • TAIWAN SEMICONDUCTOR MANUFAC $8M (-18.4%) · 10.4%
  • ALPHABET INC $8M (-18.3%) · 9.4%
  • APPLE INC $1M (-3.3%) · 7.8%
  • MOTOROLA SOLUTIONS INC $997K (-3.4%) · 5.6%
  • OLD DOMINION FREIGHT LINE IN $714K (-3.2%) · 4.9%
  • UNITED RENTALS INC $6M (-33.6%) · 3.9%
  • OREILLY AUTOMOTIVE INC $531K (-3.2%) · 3.3%
  • EDWARDS LIFESCIENCES CORP $461K (-3.4%) · 3.1%
Positions closed
4

Portfolio value over time

Top 10 holdings evolution as of June 30, 2026

Share of portfolio (%) since inception, top 10 as of the selected quarter.

Sector breakdown

Based on holdings matched to a stock referenced on the site.

Dividend aristocrats held

Stocks with at least 25 consecutive years of dividend growth.

No matching holding among stocks referenced on the site.

Frequently asked questions

What are David Rolfe's top holdings?

As of June 30, 2026, the top three holdings of Wedgewood Partners Inc are TAIWAN SEMICONDUCTOR MANUFAC, ALPHABET INC, META PLATFORMS INC.

How many positions does David Rolfe hold?

Wedgewood Partners Inc reports 18 equity positions worth $484M as of June 30, 2026.

Does David Rolfe invest in dividend stocks?

The weighted dividend yield of the covered portion of the portfolio is approximately 0.5%.

Data sourced from 13F filings submitted to the SEC, published with roughly 45 days of lag. A 13F only covers long positions in U.S.-traded securities: it excludes short sales, non-U.S. holdings and cash. Provided for informational purposes only and does not constitute investment advice.