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%).

2018 Q3 (3 results)
CHRW
buy
+396,731
+3.36%
$97.92
1.12% $96.82
3.36%
ODFL
buy
+1,372,221
+3.70%
$53.75
203.70% $163.25
3.70%
ULTA
buy
+170,425
+2.47%
$282.11
76.32% $497.41
2.47%
2018 Q2 (2 results)
MINT
buy
+1,904
+0.01%
$101.44
0.96% $100.46
0.00%
TD
buy
+5,425
+0.02%
$57.70
29.00% $74.43
0.02%
2018 Q1 (2 results)
BKNG
buy
+61,584
+6.37%
$2,080.37
172.89% $5,677.15
6.37%
META
buy
+735,708
+6.14%
$159.79
346.20% $712.97
6.14%
2017 Q3 (2 results)
XOM
buy
+2,866
+0.01%
$81.65
32.34% $108.05
0.00%
BP
buy
+10,925
+0.01%
$38.35
15.96% $32.23
0.01%
2017 Q2 (1 result)
CAFD
buy
+11,500
+0.01%
$15.04
-
0.01%
2017 Q1 (3 results)
BA
buy
+843
+0.01%
$176.80
29.71% $229.32
0.01%
CELG
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
buy
+3,411,216
+2.75%
$31.36
144.16% $76.56
2.75%
2016 Q4 (2 results)
FAST
buy
+9,974,716
+2.86%
$11.74
291.83% $46.02
2.86%
TSCO
buy
+1,556,174
+2.88%
$75.81
24.27% $57.41
2.88%
2016 Q3 (1 result)
THS
buy
+1,739,896
+3.18%
$87.19
77.41% $19.70
3.18%
2016 Q2 (3 results)
PG
buy
+2,400
+0.00%
$84.58
83.29% $155.03
0.00%
ROST
buy
+1,517,536
+2.86%
$56.69
136.41% $134.02
2.86%
TJX
buy
+1,700,844
+2.24%
$38.61
223.55% $124.94
2.24%
2016 Q1 (14 results)
AEE
buy
+32,529
+0.03%
$50.08
98.31% $99.31
0.03%
NLY
buy
+18,938
+0.01%
$41.03
51.35% $19.96
0.01%
T
buy
+11,416
+0.01%
$39.16
30.07% $27.38
0.01%
BX
buy
+35,732
+0.02%
$28.03
494.74% $166.69
0.02%
SCHW
buy
+5,745,873
+2.92%
$28.02
243.51% $96.25
2.92%
ED
buy
+14,250
+0.02%
$76.56
33.32% $102.07
0.02%
ECL
buy
+4,887
+0.01%
$111.50
140.45% $268.11
0.01%
J
buy
+4,250
+0.00%
$43.40
216.11% $137.19
0.00%
JNJ
buy
+5,250
+0.01%
$108.19
51.92% $164.36
0.01%
MN
buy
+33,750
+0.00%
$8.06
59.44% $12.85
0.00%
PAYX
buy
+18,150
+0.02%
$53.99
164.21% $142.66
0.02%
PEP
buy
+3,300
+0.01%
$102.42
38.35% $141.70
0.01%
USB
buy
+113,760
+0.08%
$40.59
12.80% $45.78
0.08%
VZ
buy
+19,200
+0.02%
$54.06
21.41% $42.49
0.02%
2015 Q3 (4 results)
GOOGL
buy
+8,109,180
+3.77%
$31.92
495.58% $190.10
3.77%
GOOG
buy
+1,467,628
+0.98%
$30.42
528.35% $191.15
0.98%
KHC
buy
+1,532,194
+2.54%
$70.58
61.07% $27.48
2.54%
PYPL
buy
+5,214,323
+2.36%
$31.04
141.04% $74.82
2.36%
2015 Q2 (2 results)
DSI
buy
+3,765
+0.00%
$75.96
56.52% $118.90
0.00%
MN
buy
+12,500
+0.00%
$9.92
29.54% $12.85
0.00%
2014 Q4 (1 result)
CLB
buy
+1,332,525
+3.60%
$120.34
90.51% $11.42
3.60%
2014 Q2 (2 results)
8888000D
buy
+175,499
+2.25%
$584.67
-
2.25%
DNOW
buy
+478,947
+0.30%
$36.21
59.10% $14.81
0.00%
2014 Q1 (3 results)
9999000D
buy
+178,331
+4.09%
$1,114.51
-
4.09%
LKQ
buy
+5,090,458
+2.48%
$26.35
40.83% $37.11
2.48%
MJN
buy
+2,049,072
+3.56%
$83.14
8.23% $89.98
3.56%
2013 Q4 (1 result)
PRGO
buy
+1,459,279
+4.66%
$153.46
82.44% $26.94
4.66%
2013 Q3 (1 result)
MTB
buy
+1,476,540
+3.96%
$111.92
74.49% $195.29
3.96%
47 of 96

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.