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 Q1 (32 results)
BKNG
buy
+2,835
+1.94%
$2,329.57
82.36% $4,248.10
1.94%
ODFL
buy
+132,468
+2.45%
$120.20
63.66% $196.71
2.45%
PGR
+82.00%
+109,963
+1.62%
$95.60
162.64% $251.10
3.59%
T
-1.33%
-500
-0.00%
$30.24
27.59% $21.90
0.17%
BRK.B
-1.60%
-177
-0.01%
$255.46
79.08% $457.47
0.80%
GOOG
-1.64%
-1,380
-0.02%
$103.43
59.81% $165.29
1.31%
USB
-3.35%
-1,750
-0.01%
$55.30
17.76% $45.48
0.43%
SLB
-4.56%
-825
-0.00%
$27.19
55.54% $42.29
0.07%
MSFT
-4.63%
-6,485
-0.25%
$235.76
81.55% $428.02
5.11%
ALC
-6.00%
-17,361
-0.19%
$70.17
41.99% $99.64
2.94%
SBUX
-6.14%
-17,527
-0.29%
$109.27
10.90% $97.36
4.51%
EA
-6.16%
-13,717
-0.29%
$135.37
6.86% $144.65
4.35%
SPGI
-6.43%
-2,767
-0.16%
$352.85
45.31% $512.72
2.38%
FRC
-6.52%
-8,536
-0.22%
$166.74
97.89% $3.51
3.14%
CPRT
-6.53%
-14,405
-0.24%
$108.60
52.06% $52.06
3.45%
MSI
-6.65%
-14,739
-0.43%
$188.04
137.37% $446.36
5.99%
KEYS
-6.79%
-16,386
-0.36%
$143.39
10.67% $158.70
4.97%
META
-6.80%
-11,302
-0.52%
$294.52
92.64% $567.36
7.17%
CDW
-6.86%
-7,276
-0.36%
$165.74
36.69% $226.55
4.95%
GOOGL
-7.65%
-22,435
-0.62%
$103.12
58.98% $163.95
7.55%
KHC
-11.54%
-750
-0.00%
$40.00
11.58% $35.37
0.04%
AAPL
-11.64%
-52,144
-0.98%
$122.15
86.49% $227.79
7.44%
TSCO
-12.86%
-29,938
-0.90%
$177.08
61.59% $286.14
6.11%
EW
-13.63%
-81,068
-1.04%
$83.64
20.40% $66.58
6.62%
FITB
-16.67%
-1,250
-0.01%
$37.44
14.69% $42.94
0.04%
BA
-22.39%
-375
-0.01%
$254.62
38.61% $156.32
0.05%
BX
-25.37%
-4,250
-0.05%
$74.48
108.03% $154.94
0.14%
PYPL
-26.07%
-52,712
-2.11%
$242.83
67.93% $77.88
5.98%
V
-26.64%
-47,472
-1.74%
$211.72
29.97% $275.17
4.79%
BMY
-81.68%
-338,222
-3.29%
$63.12
19.35% $50.91
0.74%
TPR
-100.00%
-13,250
-0.06%
$31.02
54.55% $47.94
0.00%
BMY.R
-100.00%
-122,750
-0.01%
$0.68
-
0.00%
32 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.