David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $490.07M≈ (-$10M≈)
- Previous value:
- $499.79M≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 13 Aug 2024
Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).
What stocks did David Rolfe buy in 2024 Q2?
During 2024 Q2 David Rolfe has bought (EW) Edwards Lifesciences Corp (added shares +44.40%).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -2.48%), (GOOGL) Alphabet Inc, CL-A (reduced shares -2.53%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -2.32%), (AAPL) Apple Inc (reduced shares -2.71%) and (V) Visa Inc, CL-A (reduced shares -2.32%).
19 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Edwards Lifesciences Corp
|
+44.40%
|
+108,976
|
354,427
|
+1.46%
|
$65.54
|
+31.58%($86.24)
|
4.74%
|
2017 Q1
|
≈ 7.50 years
|
|
|
|
Pool Corp
|
-1.62%
|
-557
|
33,759
|
-0.04%
|
$344.07
|
-45.97%($185.90)
|
2.37%
|
2022 Q2
|
≈ 2.25 years
|
|
|
|
S&P Global Inc
|
-2.02%
|
-507
|
24,644
|
-0.05%
|
$484.47
|
-14.45%($414.48)
|
2.44%
|
2019 Q4
|
≈ 4.75 years
|
|
|
|
Tractor Supply Company
|
-2.02%
|
-2,096
|
101,588
|
-0.11%
|
$262.23
|
-88.32%($30.62)
|
5.44%
|
2016 Q4
|
≈ 7.75 years
|
|
|
|
PayPal Holdings Inc
|
-2.06%
|
-10,585
|
503,212
|
-0.13%
|
$63.46
|
-9.86%($57.20)
|
6.52%
|
2015 Q3
|
≈ 9.00 years
|
|
|
|
Copart Inc
|
-2.09%
|
-11,030
|
516,179
|
-0.11%
|
$50.26
|
-42.21%($29.04)
|
5.29%
|
2019 Q4
|
≈ 4.75 years
|
|
|
|
UnitedHealth Group Incorporated
|
-2.11%
|
-1,273
|
58,920
|
-0.14%
|
$565.29
|
-25.81%($419.36)
|
6.80%
|
2021 Q3
|
≈ 3.00 years
|
|
|
|
CDW Corp
|
-2.16%
|
-2,131
|
96,479
|
-0.09%
|
$212.10
|
-30.61%($147.17)
|
4.18%
|
2019 Q3
|
≈ 5.00 years
|
|
|
|
Old Dominion Freight Line Inc
|
-2.29%
|
-1,424
|
60,830
|
-0.05%
|
$190.62
|
+11.38%($212.32)
|
2.37%
|
2021 Q1
|
≈ 3.50 years
|
|
|
|
Booking Holdings Inc
|
-2.29%
|
-3,600
|
153,625
|
-0.1%
|
$137.57
|
+41.09%($194.10)
|
4.31%
|
2021 Q1
|
≈ 3.50 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.