David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (reduced shares -12.57%), (GOOGL) ALPHABET INC-CL A (added shares +0.36%), (AAPL) APPLE INC (added shares +0.75%) and (MSFT) MICROSOFT CORP (added shares +18.31%).

2025 Q1 (20 results)
URI
buy
+24,829
+3.57%
$713.35
20.50% $859.62
3.57%
IWF
+95.87%
+2,339
+0.30%
$399.62
8.08% $431.91
0.61%
ORLY
+48.78%
+61,935
+1.10%
$88.38
12.15% $99.12
3.36%
SPGI
+45.94%
+10,731
+1.11%
$511.94
6.59% $545.66
3.52%
ODFL
+43.49%
+24,965
+0.86%
$171.65
17.36% $141.85
2.85%
CDW
+27.44%
+16,006
+0.95%
$189.36
10.83% $168.86
4.40%
MSFT
+18.31%
+11,942
+1.09%
$452.94
15.71% $524.11
7.04%
POOL
+1.56%
+466
+0.03%
$309.02
0.11% $308.67
1.88%
PYPL
+0.84%
+2,367
+0.06%
$72.68
7.66% $67.11
6.94%
AAPL
+0.75%
+1,236
+0.05%
$212.33
4.69% $202.38
7.06%
GOOGL
+0.36%
+589
+0.03%
$165.37
14.37% $189.13
8.26%
MSI
+0.18%
+60
+0.01%
$415.20
5.18% $436.71
4.73%
TSCO
+0.10%
+469
+0.00%
$51.38
12.16% $57.63
4.97%
CPRT
-0.01%
-26
-0.00%
$62.42
27.09% $45.51
6.14%
TSM
-0.01%
-8
-0.00%
$194.76
20.77% $235.21
9.29%
BKNG
-0.09%
-5
-0.01%
$5,216.79
3.25% $5,386.29
6.11%
META
-12.57%
-10,004
-1.33%
$659.36
13.75% $750.01
9.24%
V
-26.00%
-31,511
-2.26%
$356.46
4.80% $339.35
6.44%
EW
-43.49%
-147,618
-2.28%
$76.75
3.36% $79.33
2.97%
UNH
-81.40%
-25,696
-2.80%
$308.01
22.80% $237.77
0.64%
2024 Q4 (20 results)
IWF
buy
+3,874
+0.31%
$401.58
7.55% $431.91
0.31%
TSCO
+379.80%
+379,639
+3.97%
$53.06
8.61% $57.63
5.01%
TSM
-3.78%
-9,304
-0.36%
$197.49
19.10% $235.21
9.21%
MSFT
-3.93%
-1,505
-0.22%
$421.50
24.34% $524.11
5.41%
META
-3.97%
-3,291
-0.38%
$585.51
28.10% $750.01
9.17%
ORLY
-4.06%
-2,953
-0.08%
$79.05
25.38% $99.12
1.98%
GOOGL
-4.07%
-10,488
-0.39%
$189.30
0.09% $189.13
9.21%
SPGI
-4.19%
-546
-0.10%
$498.03
9.56% $545.66
2.29%
CPRT
-4.22%
-21,506
-0.24%
$57.39
20.70% $45.51
5.52%
V
-4.29%
-5,439
-0.34%
$316.04
7.38% $339.35
7.54%
MSI
-4.43%
-2,619
-0.24%
$462.23
5.52% $436.71
5.14%
BKNG
-4.45%
-161
-0.27%
$4,968.63
8.41% $5,386.29
5.69%
UNH
-4.57%
-1,378
-0.26%
$505.86
53.00% $237.77
5.52%
AAPL
-4.61%
-7,925
-0.39%
$250.42
19.18% $202.38
8.08%
ODFL
-4.84%
-2,922
-0.10%
$176.40
19.59% $141.85
1.99%
PYPL
-5.16%
-25,555
-0.43%
$85.35
21.37% $67.11
7.89%
EW
-5.52%
-11,496
-0.29%
$74.03
7.16% $79.33
4.95%
CDW
-5.64%
-5,404
-0.19%
$174.04
2.98% $168.86
3.10%
POOL
-11.10%
-3,722
-0.25%
$340.94
9.46% $308.67
2.00%
TPL
-100.00%
-13,191
-3.55%
$1,366.41
31.59% $934.80
0.00%
40 of 1,403

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.