David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $507.93M≈ (-$43M≈)
- Previous value:
- $550.83M≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Dec 2024 (Q4)
- Latest filing date:
- 14 Feb 2025
Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).
In the 2024 Q4 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -3.78%), (GOOGL) Alphabet Inc, CL-A (reduced shares -4.07%), (META) Meta Platforms Inc (reduced shares -3.97%), (AAPL) Apple Inc (reduced shares -4.61%) and (PYPL) PayPal Holdings Inc (reduced shares -5.16%).
20 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
|
+15,496
|
15,496
|
+0.31%
|
$100.40
|
+17.64%($118.10)
|
0.31%
|
2024 Q4
|
≈ 0.25 years
|
|
|
|
Tractor Supply Company
|
+379.80%
|
+379,639
|
479,596
|
+3.97%
|
$53.06
|
-42.28%($30.62)
|
5.01%
|
2016 Q4
|
≈ 8.25 years
|
|
|
|
Taiwan Semiconductor Manufacturing
|
-3.78%
|
-9,304
|
236,828
|
-0.33%
|
$197.49
|
+106.18%($407.18)
|
9.21%
|
2021 Q2
|
≈ 3.75 years
|
|
|
|
Microsoft Corp
|
-3.93%
|
-2,665
|
65,219
|
-0.2%
|
$421.50
|
+9.41%($461.18)
|
5.41%
|
2020 Q1
|
≈ 5.00 years
|
|
|
|
Meta Platforms Inc
|
-3.97%
|
-3,291
|
79,557
|
-0.35%
|
$585.51
|
-6.20%($549.19)
|
9.17%
|
2018 Q1
|
≈ 7.00 years
|
|
|
|
OReilly Automotive Inc
|
-4.06%
|
-5,370
|
126,960
|
-0.08%
|
$79.05
|
+12.96%($89.30)
|
1.98%
|
2023 Q3
|
≈ 1.50 years
|
|
|
|
Alphabet Inc, CL-A
|
-4.07%
|
-10,488
|
247,035
|
-0.36%
|
$189.30
|
+86.88%($353.76)
|
9.21%
|
2014 Q2
|
≈ 10.75 years
|
|
|
|
S&P Global Inc
|
-4.19%
|
-1,022
|
23,360
|
-0.09%
|
$498.03
|
-16.78%($414.48)
|
2.29%
|
2019 Q4
|
≈ 5.25 years
|
|
|
|
Copart Inc
|
-4.22%
|
-21,506
|
488,433
|
-0.22%
|
$57.39
|
-49.39%($29.04)
|
5.52%
|
2019 Q4
|
≈ 5.25 years
|
|
|
|
Visa Inc, CL-A
|
-4.29%
|
-5,439
|
121,199
|
-0.31%
|
$316.04
|
+15.55%($365.18)
|
7.54%
|
2013 Q2 or earlier
|
≈ 11.75+ 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.