David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 16 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 3 securities: (PYPL) PAYPAL HOLDINGS INC (added shares +49.1%), (EW) EDWARDS LIFESCIENCES CORP (added shares +29.34%) and (V) VISA INC-CLASS A SHARES (added shares +12.1%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (9.89%), (GOOGL) ALPHABET INC-CL A (8.29%), (V) VISA INC-CLASS A SHARES (7.73%), (AAPL) APPLE INC (7.03%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.94%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -26.27%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.85%), (V) VISA INC-CLASS A SHARES (added shares +12.1%), (AAPL) APPLE INC (reduced shares -2.59%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.78%).

2023 Q4 (20 results)
PYPL
+49.10%
+171,607
+2.10%
$58.26
10.85% $64.58
6.39%
EW
+29.34%
+56,855
+1.03%
$86.26
0.23% $86.46
4.55%
V
+12.10%
+14,382
+0.83%
$275.81
0.70% $277.74
7.73%
TPL
-1.49%
-71
-0.02%
$1,424.57
57.34% $607.68
1.41%
ORLY
-1.84%
-174
-0.04%
$1,039.26
3.13% $1,006.77
2.03%
UNH
-1.89%
-947
-0.10%
$516.85
0.57% $513.88
5.35%
TSCO
-2.07%
-2,222
-0.11%
$233.32
17.65% $274.50
5.17%
CPRT
-2.26%
-12,484
-0.13%
$49.23
10.50% $54.40
5.59%
BKNG
-2.31%
-152
-0.12%
$3,747.61
0.67% $3,772.85
5.06%
ODFL
-2.31%
-747
-0.07%
$423.94
57.08% $181.94
2.82%
SPGI
-2.45%
-642
-0.06%
$422.48
1.31% $428.03
2.28%
AAPL
-2.59%
-4,805
-0.19%
$185.04
1.29% $187.43
7.03%
MSFT
-2.67%
-1,966
-0.17%
$406.32
2.52% $416.56
6.13%
TSM
-2.78%
-7,389
-0.20%
$127.55
19.13% $151.95
6.94%
POOL
-2.79%
-1,001
-0.08%
$375.88
0.43% $377.50
2.76%
GOOGL
-2.85%
-7,951
-0.24%
$145.14
17.36% $170.34
8.29%
MSI
-23.27%
-24,950
-1.68%
$319.22
13.10% $361.05
5.52%
CDW
-24.03%
-31,806
-1.59%
$237.47
6.69% $221.58
5.02%
META
-26.27%
-36,390
-3.52%
$460.12
2.55% $471.85
9.89%
IWF
-100.00%
-1,339
-0.07%
$265.99
27.29% $338.57
0.00%
20 of 1,305

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.