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 Q1 (32 results)
BKNG
buy
+2,835
+1.94%
$2,329.57
141.02% $5,614.61
1.94%
ODFL
buy
+132,468
+2.45%
$120.20
33.39% $160.33
2.45%
PGR
+82.00%
+109,963
+1.62%
$95.60
192.16% $279.32
3.59%
T
-1.33%
-500
-0.00%
$30.24
7.15% $28.08
0.17%
BRK.B
-1.60%
-177
-0.01%
$255.46
93.20% $493.53
0.80%
GOOG
-1.64%
-1,380
-0.02%
$103.43
69.12% $174.92
1.31%
USB
-3.35%
-1,750
-0.01%
$55.30
19.04% $44.77
0.43%
SLB
-4.56%
-825
-0.00%
$27.19
24.58% $33.87
0.07%
MSFT
-4.63%
-6,485
-0.25%
$235.76
99.52% $470.38
5.11%
ALC
-6.00%
-17,361
-0.19%
$70.17
25.10% $87.79
2.94%
SBUX
-6.14%
-17,527
-0.29%
$109.27
17.96% $89.64
4.51%
EA
-6.16%
-13,717
-0.29%
$135.37
10.49% $149.57
4.35%
SPGI
-6.43%
-2,767
-0.16%
$352.85
47.19% $519.36
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
53.84% $50.13
3.45%
MSI
-6.65%
-14,739
-0.43%
$188.04
122.25% $417.92
5.99%
KEYS
-6.79%
-16,386
-0.36%
$143.39
12.94% $161.95
4.97%
META
-6.80%
-11,302
-0.52%
$294.52
136.89% $697.71
7.17%
CDW
-6.86%
-7,276
-0.36%
$165.74
7.54% $178.24
4.95%
GOOGL
-7.65%
-22,435
-0.62%
$103.12
68.42% $173.68
7.55%
KHC
-11.54%
-750
-0.00%
$40.00
33.18% $26.73
0.04%
AAPL
-11.64%
-52,144
-0.98%
$122.15
66.95% $203.92
7.44%
TSCO
-12.86%
-29,938
-0.90%
$177.08
71.23% $50.94
6.11%
EW
-13.63%
-81,068
-1.04%
$83.64
7.32% $77.52
6.62%
FITB
-16.67%
-1,250
-0.01%
$37.44
5.26% $39.41
0.04%
BA
-22.39%
-375
-0.01%
$254.62
17.21% $210.80
0.05%
BX
-25.37%
-4,250
-0.05%
$74.48
88.57% $140.45
0.14%
PYPL
-26.07%
-52,712
-2.11%
$242.83
69.76% $73.43
5.98%
V
-26.64%
-47,472
-1.74%
$211.72
74.86% $370.22
4.79%
BMY
-81.68%
-338,222
-3.29%
$63.12
23.31% $48.41
0.74%
BMY.R
-100.00%
-122,750
-0.01%
$0.68
-
0.00%
TPR
-100.00%
-13,250
-0.06%
$31.02
154.52% $78.95
0.00%
32 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.