David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $589.67M≈ (+$45M≈)
- Previous value:
- $544.32M≈
- # of changes:
- 38
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 15 May 2023
Wedgewood Partners has disclosed a total of 38 changes to the portfolio in the (2023 Q1) SEC report(s): increased the number of shares of 13, bought 1 totally new, decreased the number of shares of 20 and completely sold out 4 position(s).
What stocks did David Rolfe buy in 2023 Q1?
During 2023 Q1 David Rolfe has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +16.33%), (GOOGL) Alphabet Inc, CL-A (added shares +11.89%), (UNH) UnitedHealth Group Incorporated (added shares +24.09%), (TSM) Taiwan Semiconductor Manufacturing (added shares +12.60%) and (PYPL) PayPal Holdings Inc (added shares +6.51%).
In the 2023 Q1 report(s) the following changes have been made to the top investments: (AAPL) Apple Inc (reduced shares -1.33%), (MSI) Motorola Solutions Inc (reduced shares -1.56%), (V) Visa Inc, CL-A (reduced shares -1.59%), (TSCO) Tractor Supply Company (reduced shares -3.12%) and (META) Meta Platforms Inc (added shares +16.33%).
38 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
COLLATERAL DELV TO COMPUTERSHA
|
new
|
+80,642
|
80,642
|
|
|
|
0.00%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Pool Corp
|
+49.53%
|
+14,783
|
44,631
|
+0.86%
|
$342.43
|
-45.71%($185.90)
|
2.59%
|
2022 Q2
|
≈ 1.00 year
|
|
|
|
U.S. Bancorp
|
+41.89%
|
+14,895
|
50,450
|
+0.09%
|
$36.04
|
+74.79%($62.98)
|
0.31%
|
2016 Q1
|
≈ 7.25 years
|
|
|
|
Ford Motor Company
|
+26.52%
|
+3,275
|
15,625
|
+0.01%
|
$12.54
|
+17.19%($14.70)
|
0.03%
|
2022 Q4
|
≈ 0.50 years
|
|
|
|
UnitedHealth Group Incorporated
|
+24.09%
|
+14,606
|
75,228
|
+1.17%
|
$472.58
|
-11.26%($419.36)
|
6.03%
|
2021 Q3
|
≈ 1.75 years
|
|
|
|
Meta Platforms Inc
|
+16.33%
|
+26,148
|
186,239
|
+0.94%
|
$211.94
|
+159.13%($549.19)
|
6.69%
|
2018 Q1
|
≈ 5.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
+12.60%
|
+37,827
|
338,110
|
+0.6%
|
$93.02
|
+337.75%($407.18)
|
5.33%
|
2021 Q2
|
≈ 2.00 years
|
|
|
|
Alphabet Inc, CL-A
|
+11.89%
|
+37,745
|
355,124
|
+0.66%
|
$103.73
|
+241.04%($353.76)
|
6.25%
|
2014 Q2
|
≈ 9.00 years
|
|
|
|
First Republic Bank
|
+9.64%
|
+17,738
|
201,834
|
+0.04%
|
$13.98
|
-100.00%($0.00)
|
0.48%
|
2020 Q3
|
≈ 2.75 years
|
|
|
|
PayPal Holdings Inc
|
+6.51%
|
+20,187
|
330,436
|
+0.26%
|
$75.94
|
-24.67%($57.20)
|
4.26%
|
2015 Q3
|
≈ 7.75 years
|
|
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.