Back to Investors
David Rolfe
GARPWedgewood Partners
Concentrated growth-at-a-reasonable-price investor.
Portfolio Value
$535.5M
Holdings
21
Top 10 Concentration
68.0%
Latest Period
Q4 2025
Portfolio Holdings
As reported on February 17, 2026 · vs Q3 2025
| # | Security | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD CUSIP: 874039100 | $56.1M | 184,661 | 10.5% | -2.4% |
| 2 | ALPHABET INC CUSIP: 02079K305 | $51.3M | 163,913 | 9.6% | -20.9% |
| 3 | META PLATFORMS INC CUSIP: 30303M102 | $45.6M | 69,135 | 8.5% | -2.1% |
| 4 | APPLE INC CUSIP: 037833100 | $38.9M | 142,920 | 7.3% | -14.4% |
| 5 | MICROSOFT CORP CUSIP: 594918104 | $37.5M | 77,496 | 7.0% | -2.2% |
| 6 | BOOKING HOLDINGS INC CUSIP: 09857L108 | $31.2M | 5,817 | 5.8% | -1.4% |
| 7 | VISA INC CUSIP: 92826C839 | $30.6M | 87,151 | 5.7% | -2.2% |
| 8 | MOTOROLA SOLUTIONS INC CUSIP: 620076307 | $27.5M | 71,724 | 5.1% | +24.6% |
| 9 | TRACTOR SUPPLY CO CUSIP: 892356106 | $24.1M | 481,023 | 4.5% | -1.8% |
| 10 | UNITED RENTALS INC CUSIP: 911363109 | $21.5M | 26,514 | 4.0% | -1.5% |
| 11 | CDW CORP CUSIP: 12514G108 | $20.7M | 151,871 | 3.9% | +26.0% |
| 12 | COPART INC CUSIP: 217204106 | $19.0M | 486,085 | 3.6% | -2.2% |
| 13 | OLD DOMINION FREIGHT LINE IN CUSIP: 679580100 | $18.8M | 120,051 | 3.5% | +35.6% |
| 14 | S&P GLOBAL INC CUSIP: 78409V104 | $17.6M | 33,764 | 3.3% | -2.8% |
| 15 | CHUBB LIMITED NEWCUSIP: H1467J104 | $17.6M | 56,526 | 3.3% | NEW |
| 16 | OREILLY AUTOMOTIVE INC CUSIP: 67103H107 | $17.2M | 188,726 | 3.2% | -1.5% |
| 17 | EDWARDS LIFESCIENCES CORP CUSIP: 28176E108 | $15.4M | 180,882 | 2.9% | -2.1% |
| 18 | AMAZON COM INC NEWCUSIP: 023135106 | $13.4M | 58,266 | 2.5% | NEW |
| 19 | ZOETIS INC CUSIP: 98978V103 | $13.2M | 104,701 | 2.5% | -17.9% |
| 20 | PAYPAL HLDGS INC CUSIP: 70450Y103 | $12.6M | 215,900 | 2.4% | -55.5% |
| 21 | ISHARES TR NEWCUSIP: 464287614 | $5.7M | 12,019 | 1.1% | NEW |