David Rolfe
Wedgewood Partners
Wedgewood Partners Portfolio 13F
David Rolfe Holdings Activity
- Portfolio value:
- $547.90M≈ (+$33M≈)
- Previous value:
- $515.19M≈
- # of changes:
- 19
- New positions:
- 0
- Reported for:
- 30 Sep 2025 (Q3)
- Latest filing date:
- 14 Nov 2025
Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the (2025 Q3) SEC report(s): increased the number of shares of 18 and decreased the number of shares of 1 position(s).
What stocks did David Rolfe buy in 2025 Q3?
During 2025 Q3 David Rolfe has bought 18 securities out of which top 5 purchases (by % change to portfolio) were (META) Meta Platforms Inc (added shares +3.31%), (GOOGL) Alphabet Inc, CL-A (added shares +2.95%), (AAPL) Apple Inc (added shares +3.11%), (MSFT) Microsoft Corp (added shares +3.40%) and (PYPL) PayPal Holdings Inc (added shares +4.04%).
In the 2025 Q3 report(s) the following changes have been made to the top investments: (TSM) Taiwan Semiconductor Manufacturing (reduced shares -4.16%), (META) Meta Platforms Inc (added shares +3.31%), (GOOGL) Alphabet Inc, CL-A (added shares +2.95%), (AAPL) Apple Inc (added shares +3.11%) and (MSFT) Microsoft Corp (added shares +3.40%).
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Booking Holdings Inc
|
+4.33%
|
+6,125
|
147,500
|
+0.24%
|
$215.98
|
-10.13%($194.10)
|
5.81%
|
2021 Q1
|
≈ 4.75 years
|
|
|
|
Visa Inc, CL-A
|
+4.11%
|
+3,517
|
89,120
|
+0.22%
|
$341.38
|
+6.97%($365.18)
|
5.55%
|
2013 Q2 or earlier
|
≈ 12.50+ years
|
|
|
|
PayPal Holdings Inc
|
+4.04%
|
+18,810
|
484,651
|
+0.23%
|
$67.06
|
-14.70%($57.20)
|
5.93%
|
2015 Q3
|
≈ 10.25 years
|
|
|
|
CDW Corp
|
+3.79%
|
+4,401
|
120,524
|
+0.13%
|
$159.28
|
-7.60%($147.17)
|
3.50%
|
2019 Q3
|
≈ 6.25 years
|
|
|
|
Old Dominion Freight Line Inc
|
+3.78%
|
+3,227
|
88,547
|
+0.08%
|
$140.78
|
+50.82%($212.32)
|
2.28%
|
2021 Q1
|
≈ 4.75 years
|
|
|
|
Edwards Lifesciences Corp
|
+3.74%
|
+6,667
|
184,701
|
+0.09%
|
$77.77
|
+10.88%($86.24)
|
2.62%
|
2017 Q1
|
≈ 8.75 years
|
|
|
|
S&P Global Inc
|
+3.71%
|
+1,242
|
34,724
|
+0.11%
|
$486.72
|
-14.84%($414.48)
|
3.08%
|
2019 Q4
|
≈ 6.00 years
|
|
|
|
Tractor Supply Company
|
+3.63%
|
+17,144
|
489,910
|
+0.18%
|
$56.87
|
-46.15%($30.62)
|
5.09%
|
2016 Q4
|
≈ 9.00 years
|
|
|
|
Motorola Solutions Inc
|
+3.54%
|
+1,966
|
57,557
|
+0.16%
|
$457.29
|
-4.52%($436.63)
|
4.80%
|
2019 Q2
|
≈ 6.50 years
|
|
|
|
OReilly Automotive Inc
|
+3.49%
|
+6,458
|
191,668
|
+0.13%
|
$107.81
|
-17.17%($89.30)
|
3.77%
|
2023 Q3
|
≈ 2.25 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.