David Rolfe - Wedgewood Partners Holdings – 2025 Q4
Explore the latest portfolio disclosure for David Rolfe - Wedgewood Partners, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that David Rolfe - Wedgewood Partners maintains its largest exposure in Technology, which represents approximately 51.88% 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 16.05%) and Financial Services (approximately 14.66%) , 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 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| TSM | 184,661 | $303.89 | Reduced | -2.44% | 10.49% | $56.12M | 2025 Q4 |
| GOOGL | 163,913 | $313 | Reduced | -20.90% | 9.59% | $51.3M | 2025 Q4 |
| META | 69,135 | $660.09 | Reduced | -2.07% | 8.53% | $45.64M | 2025 Q4 |
| AAPL | 142,920 | $271.86 | Reduced | -14.36% | 7.26% | $38.85M | 2025 Q4 |
| MSFT | 77,496 | $483.62 | Reduced | -2.16% | 7.01% | $37.48M | 2025 Q4 |
| BKNG | 5,817 | $5355.68 | Reduced | -1.41% | 5.82% | $31.15M | 2025 Q4 |
| V | 87,151 | $350.71 | Reduced | -2.21% | 5.71% | $30.56M | 2025 Q4 |
| MSI | 71,724 | $383.32 | Increased | 24.61% | 5.14% | $27.49M | 2025 Q4 |
| TSCO | 481,023 | $50.01 | Reduced | -1.81% | 4.50% | $24.06M | 2025 Q4 |
| URI | 26,514 | $809.35 | Reduced | -1.53% | 4.01% | $21.46M | 2025 Q4 |
| CDW | 151,871 | $136.2 | Increased | 26.01% | 3.87% | $20.68M | 2025 Q4 |
| CPRT | 486,085 | $39.15 | Reduced | -2.20% | 3.56% | $19.03M | 2025 Q4 |
| ODFL | 120,051 | $156.8 | Increased | 35.58% | 3.52% | $18.82M | 2025 Q4 |
| SPGI | 33,764 | $522.57 | Reduced | -2.76% | 3.30% | $17.64M | 2025 Q4 |
| CB | 56,526 | $312.12 | Buy | 100.00% | 3.30% | $17.64M | 2025 Q4 |
| ORLY | 188,726 | $91.21 | Reduced | -1.53% | 3.22% | $17.21M | 2025 Q4 |
| EW | 180,882 | $85.25 | Reduced | -2.07% | 2.88% | $15.42M | 2025 Q4 |
| AMZN | 58,266 | $230.82 | Buy | 100.00% | 2.51% | $13.45M | 2025 Q4 |
| ZTS | 104,701 | $125.82 | Reduced | -17.90% | 2.46% | $13.17M | 2025 Q4 |
| PYPL | 215,900 | $58.38 | Reduced | -55.45% | 2.36% | $12.6M | 2025 Q4 |
| IWF | 12,019 | $473.33 | Buy | 100.00% | 1.06% | $5.69M | 2025 Q4 |