David Rolfe · Wedgewood Partners Inc.
| Period: | Q4 2025 |
| Portfolio date: | Dec 31, 2025 |
| No. of stocks: | 21 |
| Portfolio value: | $535M |
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| TSM · Taiwan Semiconductor Mfg Ltd. | 10.48 | Reduce 2.44% | 184,661 | $303.89 | $56,116,508 | $411.68 | +35.47% | $184.61 | $420.00 |
| GOOGL · Alphabet Inc. | 9.58 | Reduce 20.90% | 163,913 | $313.00 | $51,304,869 | $400.71 | +28.02% | $156.16 | $402.00 |
| META · Meta Platforms, Inc. | 8.52 | Reduce 2.07% | 69,135 | $660.09 | $45,635,319 | $609.63 | -7.64% | $520.26 | $796.25 |
| AAPL · Apple Inc. | 7.26 | Reduce 14.36% | 142,920 | $271.86 | $38,854,173 | $293.26 | +7.87% | $193.46 | $294.76 |
| MSFT · Microsoft Corp. | 7.00 | Reduce 2.16% | 77,496 | $483.62 | $37,478,601 | $415.06 | -14.18% | $356.28 | $555.45 |
| BKNG · Booking Holdings Inc. | 5.82 | Reduce 1.41% | 5,817 | $5355.63 | $31,153,711 | $165.99 | -96.90% | $150.62 | $233.58 |
| V · Visa, Inc. | 5.71 | Reduce 2.21% | 87,151 | $350.71 | $30,564,667 | $318.79 | -9.10% | $293.89 | $375.51 |
| MSI · Motorola Solutions Inc. | 5.13 | Add 24.61% | 71,724 | $383.32 | $27,493,065 | $383.99 | +0.18% | $359.36 | $492.22 |
| TSCO · Tractor Supply Co. | 4.49 | Reduce 1.81% | 481,023 | $50.01 | $24,055,944 | $30.65 | -38.71% | $30.58 | $63.99 |
| URI · United Rentals Inc. | 4.01 | Reduce 1.53% | 26,514 | $809.33 | $21,458,648 | $937.00 | +15.77% | $681.98 | $1021.47 |
| CDW · Cdw Corp. | 3.86 | Add 26.01% | 151,871 | $136.20 | $20,684,818 | $104.79 | -23.06% | $104.41 | $192.30 |
| CPRT · Copart Inc. | 3.55 | Reduce 2.20% | 486,085 | $39.15 | $19,030,228 | $33.94 | -13.31% | $32.20 | $63.85 |
| ODFL · Old Dominion Freight Line In | 3.52 | Add 35.58% | 120,051 | $156.80 | $18,824,014 | $198.33 | +26.49% | $126.01 | $233.79 |
| SPGI · S&P Global Inc. | 3.30 | Reduce 2.76% | 33,764 | $522.58 | $17,644,469 | $420.12 | -19.61% | $381.61 | $579.05 |
| CB · Chubb Limited | 3.29 | New | 56,526 | $312.12 | $17,642,895 | $319.64 | +2.41% | $264.10 | $345.67 |
| ORLY · Oreilly Automotive Inc. | 3.21 | Reduce 1.53% | 188,726 | $91.21 | $17,213,698 | $92.96 | +1.92% | $86.77 | $108.72 |
| EW · Edwards Lifesciences Corp. | 2.88 | Reduce 2.07% | 180,882 | $85.25 | $15,420,191 | $79.96 | -6.21% | $72.30 | $87.89 |
| AMZN · Amazon Com Inc. | 2.51 | New | 58,266 | $230.82 | $13,448,958 | $272.68 | +18.14% | $196.00 | $278.56 |
| ZTS · Zoetis Inc. | 2.46 | Reduce 17.90% | 104,701 | $125.82 | $13,173,480 | $82.83 | -34.17% | $81.10 | $172.23 |
| PYPL · Paypal Holdings, Inc. | 2.35 | Reduce 55.45% | 215,900 | $58.38 | $12,604,246 | $45.37 | -22.29% | $38.46 | $79.50 |
| 464287614 · Ishares Tr | 1.06 | New | 12,019 | $473.30 | $5,688,621 | — | — | — | — |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
7 sectors represented
Whales with similar holdings to David Rolfe
Ranked by number of overlapping positions in current portfolios
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