David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $496.46M≈ (-$11M≈)
- Previous value:
- $507.93M≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 12, bought 1 totally new and decreased the number of shares of 7 position(s).
What stocks did David Rolfe buy in 2025 Q1?
During 2025 Q1 David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (GOOGL) Alphabet Inc, CL-A (added shares +0.36%), (AAPL) Apple Inc (added shares +0.75%), (MSFT) Microsoft Corp (added shares +18.31%), (PYPL) PayPal Holdings Inc (added shares +0.84%) and (TSCO) Tractor Supply Company (added shares +0.10%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -0.01%), (META) Meta Platforms Inc (reduced shares -12.57%), (GOOGL) Alphabet Inc, CL-A (added shares +0.36%), (AAPL) Apple Inc (added shares +0.75%) and (MSFT) Microsoft Corp (added shares +18.31%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
United Rentals Inc
|
new
|
+24,829
|
24,829
|
+3.57%
|
$713.35
|
+51.94%($1,083.86)
|
3.57%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
iShares Russell 1000 Growth ETF
|
+95.87%
|
+14,856
|
30,352
|
+0.3%
|
$99.91
|
+18.21%($118.10)
|
0.61%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
OReilly Automotive Inc
|
+48.78%
|
+61,935
|
188,895
|
+1.1%
|
$88.38
|
+1.04%($89.30)
|
3.36%
|
2023 Q3
|
≈ 1.75 years
|
|
|
|
S&P Global Inc
|
+45.94%
|
+10,731
|
34,091
|
+1.11%
|
$511.94
|
-19.04%($414.48)
|
3.52%
|
2019 Q4
|
≈ 5.50 years
|
|
|
|
Old Dominion Freight Line Inc
|
+43.49%
|
+24,965
|
82,371
|
+0.86%
|
$171.65
|
+23.69%($212.32)
|
2.85%
|
2021 Q1
|
≈ 4.25 years
|
|
|
|
CDW Corp
|
+27.44%
|
+24,817
|
115,264
|
+0.95%
|
$189.36
|
-22.28%($147.17)
|
4.40%
|
2019 Q3
|
≈ 5.75 years
|
|
|
|
Microsoft Corp
|
+18.31%
|
+11,942
|
77,161
|
+1.09%
|
$452.94
|
+1.82%($461.18)
|
7.04%
|
2020 Q1
|
≈ 5.25 years
|
|
|
|
Pool Corp
|
+1.56%
|
+466
|
30,276
|
+0.03%
|
$309.02
|
-39.84%($185.90)
|
1.88%
|
2022 Q2
|
≈ 3.00 years
|
|
|
|
PayPal Holdings Inc
|
+0.84%
|
+3,946
|
473,775
|
+0.06%
|
$72.68
|
-21.29%($57.20)
|
6.94%
|
2015 Q3
|
≈ 9.75 years
|
|
|
|
Apple Inc
|
+0.75%
|
+1,236
|
165,093
|
+0.05%
|
$212.33
|
+41.87%($301.23)
|
7.06%
|
2013 Q2 or earlier
|
≈ 12.00+ 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.