David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q2) 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 +44.4%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.7%) and (V) VISA INC-CLASS A SHARES (6.81%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -2.48%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.53%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.32%), (AAPL) APPLE INC (reduced shares -2.71%) and (V) VISA INC-CLASS A SHARES (reduced shares -2.32%).

2021 Q2 (28 results)
PAYX
buy
+2,000
+0.03%
$107.00
24.29% $132.99
0.03%
TSM
buy
+83,928
+2.06%
$120.15
48.12% $177.97
2.06%
BKNG
+16.50%
+891
+0.28%
$2,188.02
94.15% $4,248.10
2.00%
PGR
+4.30%
+10,504
+0.15%
$98.21
155.68% $251.10
3.62%
T
-0.68%
-250
-0.00%
$28.76
23.86% $21.90
0.15%
GOOG
-0.85%
-612
-0.01%
$125.32
31.90% $165.29
1.49%
JNJ
-2.76%
-174
-0.00%
$164.71
2.01% $161.40
0.15%
AAPL
-4.08%
-13,871
-0.32%
$136.96
66.32% $227.79
7.53%
V
-4.31%
-6,328
-0.21%
$233.82
17.69% $275.17
4.76%
KEYS
-4.90%
-8,499
-0.25%
$154.40
2.78% $158.70
4.79%
EA
-4.95%
-10,346
-0.22%
$143.83
0.57% $144.65
4.14%
PYPL
-4.98%
-5,888
-0.34%
$291.47
73.28% $77.88
6.42%
SBUX
-5.11%
-13,700
-0.22%
$111.81
12.92% $97.36
4.12%
SPGI
-5.12%
-1,626
-0.13%
$410.42
24.93% $512.72
2.47%
TSCO
-5.14%
-11,519
-0.31%
$186.06
53.79% $286.14
5.74%
MSFT
-5.28%
-7,435
-0.29%
$270.89
58.01% $428.02
5.23%
FRC
-5.39%
-6,601
-0.18%
$187.16
98.12% $3.51
3.14%
MSI
-5.52%
-8,627
-0.36%
$216.85
105.84% $446.36
6.14%
EW
-5.91%
-24,281
-0.46%
$103.57
35.71% $66.58
7.26%
CPRT
-5.92%
-12,216
-0.23%
$131.83
60.51% $52.06
3.71%
META
-5.94%
-9,403
-0.47%
$347.71
63.17% $567.36
7.50%
GOOGL
-6.11%
-29,060
-0.51%
$122.09
34.29% $163.95
7.90%
CDW
-6.12%
-11,851
-0.30%
$174.65
29.72% $226.55
4.61%
ODFL
-6.39%
-8,464
-0.16%
$126.90
55.01% $196.71
2.28%
USB
-8.90%
-4,500
-0.04%
$56.97
20.17% $45.48
0.38%
BP
-9.63%
-1,452
-0.01%
$26.36
19.19% $31.42
0.06%
ALC
-79.84%
-217,262
-2.21%
$70.25
41.84% $99.64
0.00%
BMY
-92.58%
-70,210
-0.68%
$66.67
23.64% $50.91
0.05%
28 of 1,344

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.