David Rolfe - Wedgewood Partners Holdings – 2026 Q1
Explore the latest portfolio disclosure for David Rolfe - Wedgewood Partners, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that David Rolfe - Wedgewood Partners maintains its largest exposure in Technology, which represents approximately 48.51% 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 Cyclical (about 16.77%) and Financial Services (approximately 15.07%) , 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 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 155,701 | $287.56 | Reduced | -5.01% | 9.25% | $44.77M | 2026 Q1 |
| TSM | 129,353 | $337.95 | Reduced | -29.95% | 9.03% | $43.71M | 2026 Q1 |
| META | 65,805 | $572.13 | Reduced | -4.82% | 7.78% | $37.65M | 2026 Q1 |
| AAPL | 135,128 | $253.79 | Reduced | -5.45% | 7.09% | $34.29M | 2026 Q1 |
| MSI | 67,941 | $433.96 | Reduced | -5.27% | 6.09% | $29.48M | 2026 Q1 |
| MSFT | 73,919 | $370.18 | Reduced | -4.62% | 5.65% | $27.36M | 2026 Q1 |
| V | 83,010 | $302.24 | Reduced | -4.75% | 5.18% | $25.09M | 2026 Q1 |
| BKNG | 137,925 | $168.42 | Reduced | -5.16% | 4.80% | $23.23M | 2026 Q1 |
| ODFL | 113,941 | $195.4 | Reduced | -5.09% | 4.60% | $22.26M | 2026 Q1 |
| AMZN | 99,907 | $208.27 | Increased | 71.47% | 4.30% | $20.81M | 2026 Q1 |
| TSCO | 456,094 | $45.3 | Reduced | -5.18% | 4.27% | $20.66M | 2026 Q1 |
| URI | 25,192 | $728.56 | Reduced | -4.99% | 3.79% | $18.35M | 2026 Q1 |
| CB | 53,886 | $325.93 | Reduced | -4.67% | 3.63% | $17.56M | 2026 Q1 |
| CDW | 144,870 | $121.02 | Reduced | -4.61% | 3.62% | $17.53M | 2026 Q1 |
| PGR | 83,352 | $198.24 | Buy | 100.00% | 3.41% | $16.52M | 2026 Q1 |
| ORLY | 178,397 | $92.31 | Reduced | -5.47% | 3.40% | $16.47M | 2026 Q1 |
| CPRT | 462,749 | $33.2 | Reduced | -4.80% | 3.17% | $15.36M | 2026 Q1 |
| SPGI | 32,371 | $425.35 | Reduced | -4.13% | 2.84% | $13.77M | 2026 Q1 |
| EW | 170,969 | $80.08 | Reduced | -5.48% | 2.83% | $13.69M | 2026 Q1 |
| ZTS | 113,541 | $118.21 | Increased | 8.44% | 2.77% | $13.42M | 2026 Q1 |
| TOL | 88,275 | $136.47 | Buy | 100.00% | 2.49% | $12.05M | 2026 Q1 |
| IWF | 2,096 | $106.39 | Reduced | -95.64% | 0.05% | $222.99K | 2026 Q1 |