David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (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 is David Rolfe buying now?

In the recent quarter David Rolfe has bought 13 securities out of which top 5 purchases (by % change to portfolio) are (URI) UNITED RENTALS INC (new buy), (SPGI) S&P GLOBAL INC (added shares +45.94%), (ORLY) O'REILLY AUTOMOTIVE INC (added shares +48.78%), (MSFT) MICROSOFT CORP (added shares +18.31%) and (CDW) CDW CORP/DE (added shares +27.44%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.01%), (META) META PLATFORMS INC-CLASS A (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%).

2019 Q1 (24 results)
SBUX
buy
+711,660
+3.86%
$74.34
11.62% $82.98
3.86%
CHRW
+5.96%
+37,009
+0.24%
$86.99
11.72% $97.18
4.18%
ULTA
-1.88%
-4,036
-0.10%
$348.73
16.06% $404.75
5.37%
SLB
-3.12%
-1,075
-0.00%
$43.57
22.25% $33.87
0.11%
AEE
-6.76%
-500
-0.00%
$73.48
31.33% $96.50
0.04%
VZ
-8.00%
-1,500
-0.01%
$59.07
25.94% $43.75
0.07%
GOOG
-11.25%
-11,660
-0.05%
$58.66
189.92% $170.06
0.39%
META
-17.64%
-134,956
-1.64%
$166.69
281.25% $635.50
7.67%
AAPL
-19.25%
-615,868
-2.14%
$47.49
325.57% $202.09
8.96%
EW
-19.52%
-480,939
-2.24%
$63.78
19.32% $76.10
9.23%
CTSH
-19.56%
-135,615
-0.72%
$72.45
10.41% $79.99
2.95%
CELG
-19.78%
-129,493
-0.89%
$94.34
-
3.62%
BKNG
-19.83%
-11,126
-1.42%
$1,744.88
203.36% $5,293.31
5.73%
BRK.B
-20.74%
-153,618
-2.25%
$200.89
152.39% $507.03
8.61%
FAST
-20.74%
-1,278,416
-1.50%
$16.08
406.67% $81.46
5.73%
TSCO
-20.94%
-235,790
-1.68%
$97.76
48.81% $50.04
6.35%
GOOGL
-21.10%
-330,340
-1.42%
$58.84
186.46% $168.56
5.31%
PYPL
-21.31%
-178,573
-1.35%
$103.84
31.00% $71.65
5.00%
V
-21.43%
-189,328
-2.16%
$156.19
129.40% $358.30
7.91%
CLB
-38.49%
-2,925
-0.01%
$68.88
83.86% $11.12
0.00%
ODFL
-39.75%
-488,280
-1.72%
$48.13
241.15% $164.19
0.00%
ROST
-45.58%
-306,151
-2.08%
$93.10
64.00% $152.68
2.48%
SCHW
-46.23%
-781,645
-2.44%
$42.76
104.83% $87.58
2.84%
QCOM
-94.68%
-1,319,663
-5.49%
$57.02
165.36% $151.31
0.31%
24 of 1,403

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.