What stocks does David Rolfe own? — Wedgewood Partners Inc portfolio & 13F holdings

David Rolfe runs Wedgewood Partners Inc, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $535M across 21 positions. The largest holdings are TAIWAN SEMICONDUCTOR MFG LTD, ALPHABET INC, and META PLATFORMS INC (TAIWAN SEMICONDUCTOR MFG LTD alone is 10.5% of the book).

New positions opened in the latest quarter include AMAZON COM INC, CHUBB LIMITED, and ISHARES TR. Recently exited names: POOL CORP.