As of Q1 2026, this manager reported 22 long-equity positions worth $484.29M in aggregate.
As of Q1 2026, David Rolfe's Wedgewood Partners held 22 long-equity positions with a reported value of $484.29M.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | Reduce -95.6% | 0.05% | 524 | $223.43K | $426.40 | $102.23 - $120.08(100%)$117.94 -> $106.60 |
| AMZN | AMAZON COM INC | Add +71.5% | 4.30% | 99,907 | $20.81M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | Reduce -29.9% | 9.03% | 129,353 | $43.71M | $337.95 | $311.70 - $390.21(33%)$319.61 -> $337.95 |
| ZTS | ZOETIS INC | Add +8.4% | 2.77% | 113,541 | $13.42M | $118.21 | $113.29 - $132.49(26%)$125.92 -> $118.21 |
| EW | EDWARDS LIFESCIENCES CORP | Reduce -5.5% | 2.83% | 170,969 | $13.69M | $80.08 | $74.66 - $87.32(43%)$85.33 -> $80.08 |
| ORLY | OREILLY AUTOMOTIVE INC | Reduce -5.5% | 3.40% | 178,397 | $16.47M | $92.31 | $86.77 - $102.11(36%)$90.34 -> $92.31 |
| AAPL | APPLE INC | Reduce -5.5% | 7.08% | 135,128 | $34.29M | $253.79 | $243.42 - $280.91(28%)$271.01 -> $253.79 |
| MSI | MOTOROLA SOLUTIONS INC | Reduce -5.3% | 6.09% | 67,941 | $29.48M | $433.97 | $376.50 - $490.24(51%)$381.02 -> $433.97 |
| TSCO | TRACTOR SUPPLY CO | Reduce -5.2% | 4.27% | 456,094 | $20.66M | $45.30 | $44.44 - $56.28(7%)$50.83 -> $45.30 |
| BKNG | BOOKING HOLDINGS INC | Reduce -5.2% | 4.80% | 5,517 | $23.23M | $4210.59 | $150.62 - $220.75(100%)$212.93 -> $168.41 |
| ODFL | OLD DOMINION FREIGHT LINE IN | Reduce -5.1% | 4.60% | 113,941 | $22.26M | $195.40 | $156.00 - $221.63(60%)$159.19 -> $195.40 |
| GOOGL | ALPHABET INC | Reduce -5.0% | 9.25% | 155,701 | $44.77M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| URI | UNITED RENTALS INC | Reduce -5.0% | 3.79% | 25,192 | $18.35M | $728.55 | $701.59 - $961.19(10%)$845.06 -> $728.56 |
| META | META PLATFORMS INC | Reduce -4.8% | 7.77% | 65,805 | $37.65M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| CPRT | COPART INC | Reduce -4.8% | 3.17% | 462,749 | $15.36M | $33.20 | $32.20 - $41.79(10%)$37.77 -> $33.20 |
| V | VISA INC | Reduce -4.8% | 5.18% | 83,010 | $25.09M | $302.24 | $294.32 - $358.62(12%)$346.48 -> $302.24 |
| CB | CHUBB LTD SWITZ | Reduce -4.7% | 3.63% | 53,886 | $17.56M | $325.93 | $296.06 - $345.67(60%)$310.06 -> $325.93 |
| MSFT | MICROSOFT CORP | Reduce -4.6% | 5.65% | 73,919 | $27.36M | $370.17 | $356.28 - $489.70(10%)$472.94 -> $370.17 |
| CDW | CDW CORP | Reduce -4.6% | 3.62% | 144,870 | $17.53M | $121.02 | $112.98 - $144.46(26%)$133.16 -> $121.02 |
| SPGI | S&P GLOBAL INC | Reduce -4.1% | 2.84% | 32,371 | $13.77M | $425.34 | $381.61 - $552.25(26%)$512.66 -> $425.34 |
| PGR | PROGRESSIVE CORP | New | 3.41% | 83,352 | $16.52M | $198.24 | $196.38 - $217.39(9%)$212.12 -> $198.24 |
| TOL | TOLL BROTHERS INC | New | 2.49% | 88,275 | $12.05M | $136.47 | $129.92 - $168.36(17%)$135.58 -> $136.47 |
| PYPL | PAYPAL HLDGS INC | Sold | — | 0 | $0 | — | - |