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%).

2017 Q4 (2 results)
CELG
+42.19%
+285,542
+1.21%
$104.36
-
4.06%
T
+3.73%
+425
+0.00%
$38.82
28.59% $27.72
0.02%
2017 Q3 (8 results)
XOM
buy
+2,866
+0.01%
$81.65
32.51% $108.19
0.00%
BP
buy
+10,925
+0.01%
$38.35
22.40% $29.76
0.01%
EW
+55.92%
+1,445,097
+1.80%
$36.44
114.07% $78.00
5.01%
TSCO
+8.25%
+210,942
+0.46%
$63.29
16.27% $52.99
5.97%
FAST
+6.64%
+922,212
+0.36%
$11.39
628.66% $83.03
5.76%
ROST
+6.53%
+124,484
+0.27%
$64.57
136.83% $152.92
4.47%
VZ
+2.70%
+575
+0.00%
$49.46
11.06% $43.99
0.04%
T
+0.66%
+75
+0.00%
$39.12
29.15% $27.72
0.02%
2017 Q2 (9 results)
CAFD
buy
+11,500
+0.01%
$15.04
-
0.01%
CELG
+316.36%
+607,402
+2.42%
$129.87
-
3.18%
FAST
+50.68%
+4,673,396
+1.56%
$10.88
662.98% $83.03
4.63%
T
+18.28%
+1,750
+0.00%
$37.70
26.48% $27.72
0.01%
TSCO
+16.21%
+356,633
+0.59%
$54.21
2.25% $52.99
4.24%
ROST
+10.66%
+183,625
+0.32%
$57.73
164.89% $152.92
3.37%
JNJ
+9.52%
+500
+0.00%
$132.17
14.49% $151.33
0.02%
VZ
+6.63%
+1,325
+0.00%
$44.65
1.47% $43.99
0.03%
BX
+1.65%
+750
+0.00%
$33.34
340.05% $146.70
0.05%
2017 Q1 (10 results)
BA
buy
+1,250
+0.01%
$176.80
16.41% $205.82
0.01%
CELG
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
buy
+3,411,216
+2.75%
$31.36
148.75% $78.00
2.75%
TJX
+54.17%
+1,274,522
+1.30%
$39.54
237.23% $133.34
3.69%
TSCO
+41.37%
+643,844
+1.14%
$68.97
23.17% $52.99
3.91%
QCOM
+39.75%
+1,160,993
+1.71%
$57.34
165.96% $152.50
6.03%
PYPL
+35.55%
+1,284,084
+1.42%
$43.02
67.78% $72.18
5.43%
MN
+21.74%
+10,000
+0.00%
$5.70
125.58% $12.85
0.01%
GOOGL
+15.04%
+780,860
+0.85%
$42.39
292.05% $166.19
6.52%
VZ
+0.55%
+110
+0.00%
$48.71
9.69% $43.99
0.03%
2016 Q4 (10 results)
FAST
buy
+9,974,716
+2.86%
$11.74
606.95% $83.03
2.86%
TSCO
buy
+1,556,174
+2.88%
$75.81
30.10% $52.99
2.88%
BX
+8.30%
+3,475
+0.00%
$27.03
442.79% $146.70
0.03%
VZ
+4.69%
+890
+0.00%
$53.36
17.56% $43.99
0.03%
MN
+3.95%
+1,750
+0.00%
$7.54
70.35% $12.85
0.01%
THS
+3.49%
+60,766
+0.11%
$72.19
67.71% $23.31
3.17%
NLY
+3.29%
+625
+0.00%
$39.86
50.15% $19.87
0.02%
PEP
+2.88%
+90
+0.00%
$104.51
26.28% $131.98
0.01%
V
+1.45%
+46,471
+0.09%
$78.02
367.99% $365.12
6.20%
ECL
+1.27%
+72
+0.00%
$117.09
121.27% $259.09
0.02%
2016 Q3 (6 results)
THS
buy
+1,739,896
+3.18%
$87.19
73.27% $23.31
3.18%
MN
+29.67%
+10,125
+0.00%
$7.07
81.67% $12.85
0.01%
CLB
+12.19%
+205,653
+0.48%
$112.33
89.45% $11.85
4.46%
GOOGL
+10.76%
+577,720
+0.49%
$40.20
313.38% $166.19
5.01%
V
+7.22%
+216,030
+0.37%
$82.70
341.50% $365.12
5.56%
T
+0.23%
+26
+0.00%
$40.54
31.62% $27.72
0.01%
45 of 460

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.