David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +44.4%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.7%) and (V) VISA INC-CLASS A SHARES (6.81%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.48%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.53%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.32%), (AAPL) APPLE INC (reduced shares -2.71%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.32%).

2024 Q2 (19 results)
EW
+44.40%
+108,976
+1.46%
$65.54
3.04% $67.53
4.74%
POOL
-1.62%
-557
-0.04%
$344.07
7.22% $368.93
2.37%
TSCO
-2.02%
-2,096
-0.11%
$262.23
5.06% $275.49
5.44%
SPGI
-2.02%
-507
-0.05%
$484.47
7.24% $519.52
2.44%
PYPL
-2.06%
-10,585
-0.14%
$63.46
15.22% $73.12
6.52%
CPRT
-2.09%
-11,030
-0.11%
$50.26
1.47% $51.00
5.29%
UNH
-2.11%
-1,273
-0.15%
$565.29
2.72% $580.65
6.80%
CDW
-2.16%
-2,131
-0.09%
$212.10
4.49% $221.62
4.18%
BKNG
-2.29%
-144
-0.10%
$3,439.29
17.13% $4,028.30
4.31%
ODFL
-2.29%
-1,424
-0.06%
$190.62
3.22% $196.75
2.37%
ORLY
-2.32%
-211
-0.05%
$1,121.07
1.08% $1,133.19
2.03%
TSM
-2.32%
-5,879
-0.20%
$167.63
0.21% $167.28
8.48%
V
-2.32%
-3,043
-0.16%
$259.89
11.00% $288.48
6.81%
MSFT
-2.33%
-1,645
-0.14%
$406.81
5.90% $430.81
5.73%
TPL
-2.45%
-336
-0.06%
$832.70
5.90% $881.80
2.27%
META
-2.48%
-2,134
-0.22%
$515.95
4.26% $537.95
8.82%
GOOGL
-2.53%
-6,769
-0.22%
$162.29
1.53% $159.81
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
1.45% $220.69
7.70%
MSI
-24.88%
-19,983
-1.68%
$412.76
5.77% $436.58
5.08%
2024 Q1 (20 results)
UNH
+22.28%
+10,969
+1.14%
$517.55
12.19% $580.65
6.23%
AAPL
-1.17%
-2,110
-0.08%
$189.72
16.32% $220.69
6.77%
GOOGL
-1.35%
-3,675
-0.13%
$172.51
7.36% $159.81
9.24%
V
-1.37%
-1,822
-0.10%
$281.50
2.48% $288.48
7.40%
PYPL
-1.41%
-7,322
-0.09%
$63.90
14.43% $73.12
6.57%
MSFT
-1.52%
-1,091
-0.09%
$423.08
1.83% $430.81
5.98%
TSCO
-1.54%
-1,621
-0.09%
$275.96
0.17% $275.49
5.72%
ODFL
-1.58%
-1,000
-0.04%
$183.92
6.98% $196.75
2.29%
POOL
-1.72%
-599
-0.05%
$383.07
3.69% $368.93
2.63%
SPGI
-1.77%
-454
-0.04%
$435.71
19.24% $519.52
2.19%
TSM
-1.85%
-4,792
-0.15%
$155.58
7.52% $167.28
7.90%
CDW
-1.94%
-1,946
-0.09%
$223.44
0.81% $221.62
4.41%
ORLY
-1.94%
-180
-0.04%
$1,010.38
12.15% $1,133.19
1.84%
BKNG
-1.95%
-125
-0.09%
$3,792.59
6.21% $4,028.30
4.77%
EW
-2.07%
-5,201
-0.09%
$90.16
25.10% $67.53
4.43%
CPRT
-2.22%
-11,954
-0.13%
$55.31
7.79% $51.00
5.83%
MSI
-2.34%
-1,928
-0.14%
$365.03
19.60% $436.58
5.87%
TPL
-3.05%
-431
-0.05%
$601.56
46.59% $881.80
1.65%
META
-15.86%
-16,198
-1.56%
$481.54
11.71% $537.95
8.28%
GOOG
-100.00%
-1,552
-0.05%
$146.37
9.87% $160.81
0.00%
39 of 1,344

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.