David Rolfe Portfolio Holdings

Wedgewood Partners Inc

  • $502 Million
  • Q2 2025

Wedgewood Partners Inc, under direction of David Rolfe has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $502 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $50.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $44.7M, Microsoft Corp with a value of $38.1M, Alphabet Inc. with a value of $35.5M, and Pay Pal Holdings, Inc. with a value of $34.6M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $466M to 502M.

Wedgewood Partners Inc is based out at St Louis, MO

Below you can find more details about David Rolfe portfolio as well as his latest detailed transactions.

Portfolio value $502 Million
Technology: $160 Million
Consumer Cyclical: $97.9 Million
Communication Services: $85.9 Million
Financial Services: $82.7 Million
Industrials: $42.6 Million
Healthcare: $33.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$50.4 Million 10.04% of portfolio
68,330
Q2 2025 Reduced 1.76%
$1.27T
$44.7 Million 8.9% of portfolio
197,500
Q2 2025 Reduced 16.6%
$3.95T
$38.1 Million 7.58% of portfolio
76,605
Q2 2025 Reduced 0.72%
$1.21T
$35.5 Million 7.06% of portfolio
201,303
Q2 2025 Reduced 18.81%
$3.69T
$33.2 Million 6.61% of portfolio
161,857
Q2 2025 Reduced 1.96%
$217B
$32.7 Million 6.52% of portfolio
5,655
Q2 2025 Reduced 2.68%
$551B
$30.4 Million 6.05% of portfolio
85,603
Q2 2025 Reduced 4.55%
David Rolfe

David Rolfe

David Rolfe is the founder and managing partner of Wedgewood Partners, a successful investment firm that focuses on value investing. Rolfe is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $502 Million
  • Prior Value $466 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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