David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 5 securities: (ZTS) ZOETIS INC (new buy), (URI) UNITED RENTALS INC (added shares +4.97%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +3.58%), (POOL) POOL CORP (added shares +3.2%) and (CDW) CDW CORP/DE (added shares +0.75%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.3%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.16%), (MSFT) MICROSOFT CORP (7.96%), (GOOGL) ALPHABET INC-CL A (7.62%) and (AAPL) APPLE INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.76%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -16.6%), (MSFT) MICROSOFT CORP (reduced shares -0.72%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.81%) and (AAPL) APPLE INC (reduced shares -1.96%).

2025 Q2 (21 results)
ZTS
buy
+123,343
+3.63%
$151.81
2.38% $148.19
3.63%
URI
+4.97%
+1,234
+0.21%
$868.58
7.97% $937.84
4.39%
ODFL
+3.58%
+2,949
+0.08%
$144.36
0.37% $144.89
2.39%
POOL
+3.20%
+968
+0.06%
$309.81
5.22% $325.98
1.88%
CDW
+0.75%
+859
+0.03%
$172.14
4.56% $164.29
3.88%
MSFT
-0.72%
-556
-0.06%
$535.64
4.81% $509.90
7.96%
TSCO
-1.52%
-7,299
-0.08%
$59.50
1.87% $60.61
5.46%
CPRT
-1.66%
-8,116
-0.07%
$45.74
5.82% $48.40
4.26%
PYPL
-1.67%
-7,934
-0.10%
$68.01
1.65% $66.89
6.15%
MSI
-1.76%
-998
-0.09%
$439.97
9.54% $481.95
4.75%
META
-1.76%
-1,223
-0.18%
$776.37
2.68% $755.59
10.30%
SPGI
-1.79%
-609
-0.07%
$563.02
3.36% $544.10
3.66%
ORLY
-1.95%
-3,685
-0.07%
$101.37
6.05% $107.50
3.64%
AAPL
-1.96%
-3,236
-0.13%
$203.35
15.11% $234.07
6.39%
BKNG
-2.68%
-156
-0.17%
$5,476.37
0.33% $5,458.32
6.01%
V
-4.55%
-4,085
-0.27%
$342.15
0.79% $339.44
5.69%
EW
-7.19%
-13,784
-0.21%
$80.09
3.12% $77.59
2.77%
TSM
-16.60%
-39,313
-1.82%
$239.00
8.52% $259.37
9.16%
GOOGL
-18.81%
-46,625
-1.77%
$195.04
23.43% $240.74
7.62%
IWF
-100.00%
-7,588
-0.59%
$399.62
15.16% $460.19
0.00%
UNH
-100.00%
-10,302
-0.62%
$308.01
14.47% $352.57
0.00%
2025 Q1 (20 results)
URI
buy
+24,829
+3.57%
$713.35
31.47% $937.84
3.57%
IWF
+95.87%
+3,714
+0.30%
$399.62
15.16% $460.19
0.00%
ORLY
+48.78%
+61,935
+1.10%
$88.38
21.63% $107.50
3.36%
SPGI
+45.94%
+10,731
+1.11%
$511.94
6.28% $544.10
3.52%
ODFL
+43.49%
+24,965
+0.86%
$171.65
15.59% $144.89
2.85%
CDW
+27.44%
+24,817
+0.95%
$189.36
13.24% $164.29
4.40%
MSFT
+18.31%
+11,942
+1.09%
$452.94
12.58% $509.90
7.04%
POOL
+1.56%
+466
+0.03%
$309.02
5.49% $325.98
1.88%
PYPL
+0.84%
+3,946
+0.06%
$72.68
7.97% $66.89
6.94%
AAPL
+0.75%
+1,236
+0.05%
$212.33
10.24% $234.07
7.06%
GOOGL
+0.36%
+893
+0.03%
$165.37
45.58% $240.74
8.26%
MSI
+0.18%
+99
+0.01%
$415.20
16.08% $481.95
4.73%
TSCO
+0.10%
+469
+0.00%
$51.38
17.96% $60.61
4.97%
TSM
-0.01%
-15
-0.00%
$194.76
33.17% $259.37
9.29%
CPRT
-0.01%
-26
-0.00%
$62.42
22.46% $48.40
6.14%
BKNG
-0.09%
-5
-0.01%
$5,216.79
4.63% $5,458.32
6.11%
META
-12.57%
-10,004
-1.33%
$659.36
14.59% $755.59
9.24%
V
-26.00%
-31,511
-2.26%
$356.46
4.77% $339.44
6.44%
EW
-43.49%
-147,618
-2.28%
$76.75
1.09% $77.59
2.97%
UNH
-81.40%
-45,082
-2.80%
$308.01
14.47% $352.57
0.00%
41 of 1,424

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.