Hedge fund
David Rolfe
Wedgewood Partners
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$484.3M
Positions
22
Concentration
Balanced
Top holding
9%GOOGL
Top 5
39%of book
Top 10
64%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ALPHABETGOOGL | 9.25% | ↘Reduced 5.01% | 155.7K shares · $287.56 $44.8M |
| 2 | TAIWAN SEMICONDUCTOR MFGTSM | 9.03% | ↘Reduced 29.95% | 129.4K shares · $337.95 $43.7M |
| 3 | META PLATFORMSMETA | 7.77% | ↘Reduced 4.82% | 65.8K shares · $572.13 $37.6M |
| 4 | APPLEAAPL | 7.08% | ↘Reduced 5.45% | 135.1K shares · $253.79 $34.3M |
| 5 | MOTOROLA SOLUTIONSMSI | 6.09% | ↘Reduced 5.27% | 67.9K shares · $433.97 $29.5M |
| 6 | MICROSOFT CORPMSFT | 5.65% | ↘Reduced 4.62% | 73.9K shares · $370.17 $27.4M |
| 7 | VISAV | 5.18% | ↘Reduced 4.75% | 83.0K shares · $302.24 $25.1M |
| 8 | BOOKINGBKNG | 4.80% | ↘Reduced 5.16% | 5.5K shares · $4210.59 $23.2M |
| 9 | OLD DOMINION FREIGHTODFL | 4.60% | ↘Reduced 5.09% | 113.9K shares · $195.40 $22.3M |
| 10 | AMAZON COMAMZN | 4.30% | ↗Added 71.47% | 99.9K shares · $208.27 $20.8M |
| 11 | TRACTOR SUPPLY COMPTSCO | 4.27% | ↘Reduced 5.18% | 456.1K shares · $45.30 $20.7M |
| 12 | UNITED RENTALSURI | 3.79% | ↘Reduced 4.99% | 25.2K shares · $728.55 $18.4M |
| 13 | CHUBBCB | 3.63% | ↘Reduced 4.67% | 53.9K shares · $325.93 $17.6M |
| 14 | CDW CORPCDW | 3.62% | ↘Reduced 4.61% | 144.9K shares · $121.02 $17.5M |
| 15 | PROGRESSIVE OHIOPGR | 3.41% | ↗Added 2281.49% | 83.4K shares · $198.24 $16.5M |
| 16 | OREILLY AUTOMOTIVEORLY | 3.40% | ↘Reduced 5.47% | 178.4K shares · $92.31 $16.5M |
| 17 | COPARTCPRT | 3.17% | ↘Reduced 4.80% | 462.7K shares · $33.20 $15.4M |
| 18 | SP GLOBALSPGI | 2.84% | ↘Reduced 4.13% | 32.4K shares · $425.34 $13.8M |
| 19 | EDWARDS LIFESCIENCES CORPEW | 2.83% | ↘Reduced 5.48% | 171.0K shares · $80.08 $13.7M |
| 20 | ZOETISZTS | 2.77% | ↗Added 8.44% | 113.5K shares · $118.21 $13.4M |
| 21 | TOLL BROTHERSTOL | 2.49% | ↗Buy | 88.3K shares · $136.47 $12.0M |
| 22 | ISHARES TRIWF | 0.05% | ↘Reduced 95.64% | 524 shares · $426.40 $223,434 |
| 22 positions | 100.00% | $484.3M |