Wedgewood Partners portfolio: Q2 2026 13F holdings
David Rolfe. David Rolfe's concentrated growth fund.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Wedgewood Partners reported 18 US stock positions worth $484.4M at the end of Q2 2026, against $484.3M in 22 positions at the end of Q1 2026. The ten largest are 72% of the portfolio, led by Taiwan Semiconductor Manufac (10%), Alphabet (Class A) and Meta Platforms. Over the quarter it opened no new positions, sold out of 4 (Tractor Supply, CDW and Zoetis and others), added to 6 and trimmed 3.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Wedgewood Partners owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac | 10% | $50.4M | 105,499 | -18% | — | — |
| GOOGLAlphabet (Class A) | 9.4% | $45.5M | 127,237 | -18% | -5% | Members only |
| METAMeta Platforms | 8.9% | $43.1M | 76,471 | +16% | +14% | Members only |
| AAPLApple | 7.8% | $37.8M | 130,682 | -3% | -42% | Members only |
| MSFTMicrosoft | 6.9% | $33.4M | 89,518 | +21% | -4% | Members only |
| AMZNAmazon | 6.7% | $32.3M | 135,440 | +36% | +46% | Members only |
| VVisa | 6.3% | $30.6M | 89,188 | +7% | -21% | Members only |
| MSIMotorola Solutions | 5.6% | $27.3M | 65,643 | -3% | -14% | Members only |
| ODFLOld Dominion | 4.9% | $23.9M | 110,288 | -3% | -59% | Members only |
| BKNGBooking Holdings | 4.9% | $23.8M | 133,351 | +2317% | +41% | Members only |
| PGRProgressive | 4.8% | $23.2M | 106,261 | +27% | -9% | Members only |
| CBChubb Limited | 4.8% | $23.2M | 68,039 | +26% | +22% | Members only |
| URIUnited Rentals | 3.9% | $19.0M | 16,732 | -34% | +33% | Members only |
| ORLYO'Reilly Automotive | 3.3% | $15.9M | 172,645 | -3% | -32% | Members only |
| EWEdwards Lifesciences | 3.1% | $14.9M | 165,208 | -3% | -27% | Members only |
| Toll Brothers Inc | 3.1% | $14.9M | 90,562 | +3% | — | — |
| SPGIS&P Global | 2.6% | $12.8M | 31,339 | -3% | -16% | Members only |
| CPRTCopart | 2.6% | $12.6M | 447,748 | -3% | -7% | Members only |
| TSCOTractor Supply | — | — | — | SOLD OUT | -40% | Members only |
| CDWCDW | — | — | — | SOLD OUT | -16% | Members only |
| ZTSZoetis | — | — | — | SOLD OUT | +23% | Members only |
| Ishares TR | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Wedgewood Partners’s Form 13F (CIK 859804, accession 0000859804-26-000006) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Wedgewood Partners or David Rolfe.