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%).

2020 Q3 (32 results)
FRC
buy
+139,827
+2.41%
$109.05
96.78% $3.51
2.41%
MSFT
+97.67%
+79,400
+2.64%
$210.32
143.71% $512.57
5.35%
KEYS
+35.47%
+67,260
+1.05%
$98.78
69.08% $167.01
4.01%
CPRT
+33.61%
+51,577
+0.99%
$105.16
55.83% $46.45
3.92%
BMY
+17.53%
+58,001
+0.62%
$60.29
22.27% $46.86
4.19%
CDW
+16.44%
+31,530
+0.60%
$119.52
52.42% $182.18
4.22%
MSI
+10.18%
+18,079
+0.54%
$156.81
176.74% $433.95
5.88%
NLY
+1.29%
+312
+0.00%
$28.45
26.82% $20.82
0.11%
GOOG
-1.52%
-1,209
-0.02%
$73.48
167.33% $196.43
0.98%
BMY.R
-2.35%
-3,172
-0.00%
$2.24
-
0.05%
SLB
-2.46%
-500
-0.00%
$15.54
129.34% $35.63
0.05%
T
-3.76%
-1,250
-0.01%
$28.50
3.82% $27.41
0.14%
EA
-4.48%
-9,451
-0.23%
$130.41
13.33% $147.79
4.86%
PYPL
-4.55%
-10,995
-0.34%
$197.03
63.74% $71.45
7.19%
ALC
-4.58%
-14,682
-0.13%
$56.95
60.56% $91.44
2.75%
SPGI
-4.87%
-2,052
-0.14%
$360.57
47.21% $530.79
2.82%
GOOGL
-5.08%
-29,740
-0.34%
$73.28
167.13% $195.75
6.44%
V
-5.18%
-11,579
-0.37%
$199.96
75.68% $351.29
6.71%
EW
-5.51%
-36,824
-0.46%
$79.82
0.82% $80.47
7.97%
TPR
-5.56%
-993
-0.00%
$15.62
587.43% $107.40
0.05%
SBUX
-5.59%
-18,069
-0.25%
$85.92
8.20% $92.96
4.15%
TSCO
-5.64%
-20,167
-0.46%
$143.34
59.12% $58.59
7.64%
BX
-6.33%
-1,125
-0.01%
$52.16
239.40% $177.04
0.15%
BRK.B
-7.16%
-1,650
-0.06%
$212.90
123.85% $476.56
0.72%
META
-16.98%
-37,264
-1.54%
$261.90
167.28% $700.00
7.54%
BP
-17.10%
-3,750
-0.01%
$17.44
88.97% $32.96
0.05%
AAPL
-35.42%
-238,393
-4.77%
$115.81
82.43% $211.27
8.70%
QCOM
-39.77%
-1,750
-0.03%
$117.36
38.11% $162.08
0.05%
NVDA
-100.00%
-16,327,200
-2.45%
$0.95
18K+% $175.51
0.00%
PAYX
-100.00%
-1,767
-0.04%
$75.71
94.53% $147.29
0.00%
MN
-100.00%
-13,000
-0.01%
$2.85
351.48% $12.85
0.00%
TD
-100.00%
-6,225
-0.04%
$44.50
65.20% $73.51
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.