David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $515.19M≈ (+$19M≈)
- Previous value:
- $496.46M≈
- # of changes:
- 21
- New positions:
- 1
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).
What stocks did David Rolfe buy in 2025 Q2?
In the 2025 Q2 report(s) the following changes have been made to the top investments: (META) Meta Platforms Inc (reduced shares -1.76%), (TSM) Taiwan Semiconductor Manufacturing (reduced shares -16.60%), (MSFT) Microsoft Corp (reduced shares -0.72%), (GOOGL) Alphabet Inc, CL-A (reduced shares -18.81%) and (AAPL) Apple Inc (reduced shares -1.96%).
21 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Zoetis Inc
|
new
|
+123,343
|
123,343
|
+3.63%
|
$151.81
|
-49.16%($77.18)
|
3.63%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
United Rentals Inc
|
+4.97%
|
+1,234
|
26,063
|
+0.21%
|
$868.58
|
+24.79%($1,083.86)
|
4.39%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Old Dominion Freight Line Inc
|
+3.58%
|
+2,949
|
85,320
|
+0.08%
|
$144.36
|
+47.08%($212.32)
|
2.39%
|
2021 Q1
|
≈ 4.50 years
|
|
|
|
Pool Corp
|
+3.20%
|
+968
|
31,244
|
+0.06%
|
$309.81
|
-40.00%($185.90)
|
1.88%
|
2022 Q2
|
≈ 3.25 years
|
|
|
|
CDW Corp
|
+0.75%
|
+859
|
116,123
|
+0.03%
|
$172.14
|
-14.51%($147.17)
|
3.88%
|
2019 Q3
|
≈ 6.00 years
|
|
|
|
Microsoft Corp
|
-0.72%
|
-556
|
76,605
|
-0.06%
|
$535.64
|
-13.90%($461.18)
|
7.96%
|
2020 Q1
|
≈ 5.50 years
|
|
|
|
Tractor Supply Company
|
-1.52%
|
-7,299
|
472,766
|
-0.09%
|
$59.50
|
-48.53%($30.62)
|
5.46%
|
2016 Q4
|
≈ 8.75 years
|
|
|
|
Copart Inc
|
-1.66%
|
-8,116
|
480,291
|
-0.07%
|
$45.74
|
-36.50%($29.04)
|
4.26%
|
2019 Q4
|
≈ 5.75 years
|
|
|
|
PayPal Holdings Inc
|
-1.67%
|
-7,934
|
465,841
|
-0.11%
|
$68.01
|
-15.89%($57.20)
|
6.15%
|
2015 Q3
|
≈ 10.00 years
|
|
|
|
Meta Platforms Inc
|
-1.76%
|
-1,223
|
68,330
|
-0.19%
|
$776.37
|
-29.26%($549.19)
|
10.30%
|
2018 Q1
|
≈ 7.50 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.