David Rolfe - Wedgewood Partners Holdings – 2025 Q3
Explore the latest portfolio disclosure for David Rolfe - Wedgewood Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that David Rolfe - Wedgewood Partners maintains its largest exposure in Technology, which represents approximately 51.85% of the portfolio. This sector forms the core of David Rolfe - Wedgewood Partners's investment stance during this reporting period.
Additional major allocations include Consumer Discretionary (about 25.27%) and Industrials (approximately 8.21%), reflecting how David Rolfe - Wedgewood Partners diversifies beyond its primary sector focus.
These sector weightings provide a clear view into David Rolfe - Wedgewood Partners's positioning and conviction areas for the 2025 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TSM | 189,282 | $279.29 | Reduced | -4.16% | 9.65% | $52.86M | 2025 Q3 |
| META | 70,594 | $734.38 | Increased | 3.31% | 9.46% | $51.84M | 2025 Q3 |
| GOOGL | 207,232 | $243.1 | Increased | 2.95% | 9.19% | $50.38M | 2025 Q3 |
| AAPL | 166,890 | $254.63 | Increased | 3.11% | 7.75% | $42.5M | 2025 Q3 |
| MSFT | 79,208 | $517.95 | Increased | 3.40% | 7.49% | $41.03M | 2025 Q3 |
| PYPL | 484,651 | $67.06 | Increased | 4.04% | 5.93% | $32.5M | 2025 Q3 |
| BKNG | 5,900 | $5399.49 | Increased | 4.33% | 5.81% | $31.86M | 2025 Q3 |
| V | 89,120 | $341.38 | Increased | 4.11% | 5.55% | $30.42M | 2025 Q3 |
| TSCO | 489,910 | $56.87 | Increased | 3.63% | 5.08% | $27.86M | 2025 Q3 |
| MSI | 57,557 | $457.29 | Increased | 3.54% | 4.80% | $26.32M | 2025 Q3 |
| URI | 26,925 | $954.69 | Increased | 3.31% | 4.69% | $25.71M | 2025 Q3 |
| CPRT | 497,020 | $44.97 | Increased | 3.48% | 4.08% | $22.35M | 2025 Q3 |
| ORLY | 191,668 | $107.81 | Increased | 3.49% | 3.77% | $20.66M | 2025 Q3 |
| CDW | 120,524 | $159.28 | Increased | 3.79% | 3.50% | $19.2M | 2025 Q3 |
| ZTS | 127,522 | $146.32 | Increased | 3.39% | 3.40% | $18.66M | 2025 Q3 |
| SPGI | 34,724 | $486.72 | Increased | 3.71% | 3.08% | $16.9M | 2025 Q3 |
| EW | 184,701 | $77.77 | Increased | 3.74% | 2.62% | $14.36M | 2025 Q3 |
| ODFL | 88,547 | $140.78 | Increased | 3.78% | 2.27% | $12.47M | 2025 Q3 |
| POOL | 32,322 | $310.07 | Increased | 3.45% | 1.83% | $10.02M | 2025 Q3 |