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 Q2 (28 results)
PAYX
buy
+2,000
+0.03%
$107.00
49.33% $159.78
0.03%
TSM
buy
+83,928
+2.06%
$120.15
70.77% $205.18
2.06%
BKNG
+16.50%
+891
+0.28%
$2,188.02
156.61% $5,614.61
2.00%
PGR
+4.30%
+10,504
+0.15%
$98.21
184.42% $279.32
3.62%
T
-0.68%
-250
-0.00%
$28.76
2.37% $28.08
0.15%
GOOG
-0.85%
-612
-0.01%
$125.32
39.58% $174.92
1.49%
JNJ
-2.76%
-174
-0.00%
$164.71
5.88% $155.03
0.15%
AAPL
-4.08%
-13,871
-0.32%
$136.96
48.89% $203.92
7.53%
V
-4.31%
-6,328
-0.21%
$233.82
58.34% $370.22
4.76%
KEYS
-4.90%
-8,499
-0.25%
$154.40
4.89% $161.95
4.79%
EA
-4.95%
-10,346
-0.22%
$143.83
3.99% $149.57
4.14%
PYPL
-4.98%
-5,888
-0.34%
$291.47
74.81% $73.43
6.42%
SBUX
-5.11%
-13,700
-0.22%
$111.81
19.83% $89.64
4.12%
SPGI
-5.12%
-1,626
-0.13%
$410.42
26.54% $519.36
2.47%
TSCO
-5.14%
-11,519
-0.31%
$186.06
72.62% $50.94
5.74%
MSFT
-5.28%
-7,435
-0.29%
$270.89
73.64% $470.38
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
92.73% $417.92
6.14%
EW
-5.91%
-24,281
-0.46%
$103.57
25.15% $77.52
7.26%
CPRT
-5.92%
-12,216
-0.23%
$131.83
61.97% $50.13
3.71%
META
-5.94%
-9,403
-0.47%
$347.71
100.66% $697.71
7.50%
GOOGL
-6.11%
-29,060
-0.51%
$122.09
42.26% $173.68
7.90%
CDW
-6.12%
-11,851
-0.30%
$174.65
2.06% $178.24
4.61%
ODFL
-6.39%
-8,464
-0.16%
$126.90
26.34% $160.33
2.28%
USB
-8.90%
-4,500
-0.04%
$56.97
21.41% $44.77
0.38%
BP
-9.63%
-1,452
-0.01%
$26.36
11.11% $29.29
0.06%
ALC
-79.84%
-217,262
-2.21%
$70.25
24.97% $87.79
0.00%
BMY
-92.58%
-70,210
-0.68%
$66.67
27.39% $48.41
0.05%
28 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.