David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $417.94M≈ (-$202M≈)
- Previous value:
- $620.29M≈
- # of changes:
- 38
- New positions:
- 2
- Reported for:
- 30 Sep 2023 (Q3)
- Latest filing date:
- 14 Nov 2023
Wedgewood Partners has disclosed a total of 38 changes to the portfolio in the (2023 Q3) SEC report(s): increased the number of shares of 1, bought 2 totally new, decreased the number of shares of 18 and completely sold out 17 position(s).
In the 2023 Q3 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -17.19%), (GOOGL) Alphabet Inc, CL-A (reduced shares -18.46%), (AAPL) Apple Inc (reduced shares -43.85%), (MSI) Motorola Solutions Inc (reduced shares -29.05%) and (V) Visa Inc, CL-A (reduced shares -32.73%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
iShares Russell 1000 Growth ETF
|
new
|
+5,356
|
5,356
|
+0.09%
|
$66.50
|
+77.60%($118.10)
|
0.09%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
OReilly Automotive Inc
|
new
|
+141,780
|
141,780
|
+2.06%
|
$60.59
|
+47.38%($89.30)
|
2.06%
|
2023 Q3
|
≈ 0.25 years
|
|
|
|
Copart Inc
|
+53.66%
|
+192,641
|
551,647
|
+1.99%
|
$43.09
|
-32.59%($29.04)
|
5.69%
|
2019 Q4
|
≈ 4.00 years
|
|
|
|
Meta Platforms Inc
|
-17.19%
|
-28,755
|
138,510
|
-1.39%
|
$300.21
|
+82.94%($549.19)
|
9.95%
|
2018 Q1
|
≈ 5.75 years
|
|
|
|
Alphabet Inc, CL-A
|
-18.46%
|
-63,208
|
279,250
|
-1.33%
|
$130.86
|
+170.33%($353.76)
|
8.74%
|
2014 Q2
|
≈ 9.50 years
|
|
|
|
Pool Corp
|
-19.72%
|
-8,822
|
35,916
|
-0.51%
|
$356.10
|
-47.80%($185.90)
|
3.06%
|
2022 Q2
|
≈ 1.50 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-21.36%
|
-72,194
|
265,848
|
-1.01%
|
$86.90
|
+368.56%($407.18)
|
5.53%
|
2021 Q2
|
≈ 2.50 years
|
|
|
|
CDW Corp
|
-23.48%
|
-40,622
|
132,362
|
-1.32%
|
$201.76
|
-27.06%($147.17)
|
6.39%
|
2019 Q3
|
≈ 4.25 years
|
|
|
|
PayPal Holdings Inc
|
-27.62%
|
-133,356
|
349,512
|
-1.26%
|
$58.46
|
-2.15%($57.20)
|
4.89%
|
2015 Q3
|
≈ 8.25 years
|
|
|
|
Booking Holdings Inc
|
-28.11%
|
-64,175
|
164,150
|
-1.28%
|
$123.36
|
+57.35%($194.10)
|
4.84%
|
2021 Q1
|
≈ 2.75 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.