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%).

2021 Q3 (30 results)
UNH
buy
+51,972
+2.86%
$390.71
22.39% $303.22
2.86%
TSM
+77.74%
+47,327
+1.45%
$111.65
83.77% $205.18
3.31%
BKNG
+1.78%
+112
+0.04%
$2,373.67
136.54% $5,614.61
2.14%
PGR
+0.56%
+1,426
+0.02%
$90.38
209.04% $279.32
3.26%
JNJ
-0.02%
-1
-0.00%
$161.47
3.99% $155.03
0.14%
MSFT
-0.97%
-1,288
-0.05%
$281.91
66.85% $470.38
5.25%
V
-0.99%
-1,394
-0.04%
$222.75
66.20% $370.22
4.37%
EA
-1.04%
-2,065
-0.04%
$142.24
5.15% $149.57
0.00%
TSCO
-1.05%
-2,237
-0.06%
$202.60
74.86% $50.94
6.01%
SPGI
-1.06%
-232
-0.03%
$424.87
22.24% $519.36
2.46%
BP
-1.07%
-111
-0.00%
$27.32
7.20% $29.29
0.06%
AAPL
-1.11%
-2,789
-0.08%
$141.50
44.11% $203.92
7.49%
META
-1.23%
-1,834
-0.09%
$339.39
105.58% $697.71
7.03%
FRC
-1.30%
-1,509
-0.04%
$192.87
98.18% $3.51
3.11%
ODFL
-1.35%
-1,678
-0.03%
$142.98
12.14% $160.33
2.47%
CDW
-1.43%
-2,604
-0.07%
$182.02
2.07% $178.24
4.60%
MSI
-1.44%
-1,575
-0.09%
$232.31
79.89% $417.92
6.31%
PYPL
-1.45%
-1,202
-0.08%
$260.20
71.78% $73.43
5.49%
CPRT
-1.52%
-2,957
-0.06%
$138.71
63.86% $50.13
3.74%
EW
-2.26%
-6,599
-0.17%
$113.21
31.53% $77.52
7.55%
NLY
-2.55%
-625
-0.00%
$33.68
43.40% $19.06
0.11%
BX
-4.00%
-325
-0.01%
$116.33
20.73% $140.45
0.20%
BMY
-5.78%
-325
-0.00%
$59.06
18.03% $48.41
0.04%
GOOG
-6.70%
-3,726
-0.10%
$133.26
31.26% $174.92
1.44%
GOOGL
-11.23%
-50,100
-0.94%
$133.67
29.93% $173.68
7.47%
USB
-12.01%
-5,530
-0.05%
$59.44
24.68% $44.77
0.34%
KEYS
-16.81%
-20,693
-0.83%
$164.28
1.42% $161.95
4.13%
FITB
-20.00%
-737
-0.01%
$42.40
7.05% $39.41
0.00%
SBUX
-20.02%
-50,904
-0.79%
$110.30
18.73% $89.64
3.16%
ALC
-100.00%
-54,875
-0.54%
$70.25
24.97% $87.79
0.00%
30 of 1,403

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.