David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +1.36%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.72%), (GOOGL) ALPHABET INC-CL A (8.36%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.34%), (PYPL) PAYPAL HOLDINGS INC (7.85%) and (V) VISA INC-CLASS A SHARES (7.12%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.12%), (GOOGL) ALPHABET INC-CL A (reduced shares -1.28%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.67%), (PYPL) PAYPAL HOLDINGS INC (reduced shares -1.56%) and (V) VISA INC-CLASS A SHARES (reduced shares -1.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2024 Q3 (19 results)
EW
EDWARDS LIFESCIENCES CORP
+1.36%
+4,830
+0.06%
$66.52
11.43% $74.12
4.34%
CDW
CDW CORP/DE
-0.65%
-628
-0.02%
$186.01
5.03% $176.66
3.24%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-0.67%
-1,656
-0.06%
$186.66
7.50% $200.66
8.34%
POOL
POOL CORP
-0.67%
-227
-0.01%
$351.19
2.09% $358.55
2.14%
ORLY
O'REILLY AUTOMOTIVE INC
-0.73%
-65
-0.01%
$1,238.78
0.59% $1,246.08
1.98%
ODFL
OLD DOMINION FREIGHT LINE
-0.83%
-502
-0.02%
$225.60
11.80% $198.98
2.47%
BKNG
BOOKING HOLDINGS INC
-0.94%
-58
-0.05%
$4,987.63
3.35% $5,154.96
5.51%
AAPL
APPLE INC
-1.01%
-1,758
-0.07%
$225.12
12.60% $253.48
7.02%
SPGI
S&P GLOBAL INC
-1.06%
-262
-0.02%
$510.29
1.92% $500.51
2.26%
META
META PLATFORMS INC-CLASS A
-1.12%
-940
-0.10%
$580.00
6.80% $619.44
8.72%
CPRT
COPART INC
-1.21%
-6,240
-0.07%
$57.93
4.73% $60.67
5.36%
GOOGL
ALPHABET INC-CL A
-1.28%
-3,332
-0.11%
$178.88
9.25% $195.42
8.36%
TPL
TEXAS PACIFIC LAND CORP
-1.29%
-172
-0.04%
$1,366.41
11.91% $1,203.66
3.27%
V
VISA INC-CLASS A SHARES
-1.34%
-1,720
-0.10%
$309.48
2.85% $318.30
7.12%
UNH
UNITEDHEALTH GROUP INC
-1.50%
-885
-0.10%
$605.87
19.86% $485.52
6.38%
PYPL
PAYPAL HOLDINGS INC
-1.56%
-7,828
-0.12%
$87.31
4.07% $90.86
7.85%
MSFT
MICROSOFT CORP
-1.57%
-1,086
-0.08%
$425.20
6.88% $454.46
5.24%
TSCO
TRACTOR SUPPLY COMPANY
-1.61%
-1,631
-0.08%
$278.75
1.27% $275.21
5.06%
MSI
MOTOROLA SOLUTIONS INC
-2.04%
-1,232
-0.11%
$496.70
7.04% $461.75
5.33%
2024 Q2 (19 results)
EW
EDWARDS LIFESCIENCES CORP
+44.40%
+108,976
+1.46%
$65.54
13.09% $74.12
4.74%
POOL
POOL CORP
-1.62%
-557
-0.04%
$344.07
4.21% $358.55
2.37%
TSCO
TRACTOR SUPPLY COMPANY
-2.02%
-2,096
-0.11%
$262.23
4.95% $275.21
5.44%
SPGI
S&P GLOBAL INC
-2.02%
-507
-0.05%
$484.47
3.31% $500.51
2.44%
PYPL
PAYPAL HOLDINGS INC
-2.06%
-10,585
-0.14%
$63.46
43.18% $90.86
6.52%
CPRT
COPART INC
-2.09%
-11,030
-0.11%
$50.26
20.71% $60.67
5.29%
UNH
UNITEDHEALTH GROUP INC
-2.11%
-1,273
-0.15%
$565.29
14.11% $485.52
6.80%
CDW
CDW CORP/DE
-2.16%
-2,131
-0.09%
$212.10
16.71% $176.66
4.18%
BKNG
BOOKING HOLDINGS INC
-2.29%
-144
-0.10%
$3,439.29
49.88% $5,154.96
4.31%
ODFL
OLD DOMINION FREIGHT LINE
-2.29%
-1,424
-0.06%
$190.62
4.39% $198.98
2.37%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.32%
-5,879
-0.20%
$167.63
19.70% $200.66
8.48%
V
VISA INC-CLASS A SHARES
-2.32%
-3,043
-0.16%
$259.89
22.48% $318.30
6.81%
ORLY
O'REILLY AUTOMOTIVE INC
-2.32%
-211
-0.05%
$1,121.07
11.15% $1,246.08
2.03%
MSFT
MICROSOFT CORP
-2.33%
-1,645
-0.14%
$406.81
11.71% $454.46
5.73%
TPL
TEXAS PACIFIC LAND CORP
-2.45%
-336
-0.06%
$832.70
44.55% $1,203.66
2.27%
META
META PLATFORMS INC-CLASS A
-2.48%
-2,134
-0.22%
$515.95
20.06% $619.44
8.82%
GOOGL
ALPHABET INC-CL A
-2.53%
-6,769
-0.22%
$162.29
20.41% $195.42
8.64%
AAPL
APPLE INC
-2.71%
-4,834
-0.21%
$217.53
16.53% $253.48
7.70%
MSI
MOTOROLA SOLUTIONS INC
-24.88%
-19,983
-1.68%
$412.76
11.87% $461.75
5.08%
38 of 1,363

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.