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%).

2020 Q1 (41 results)
KEYS
buy
+205,479
+3.26%
$83.68
89.66% $158.70
3.26%
MSFT
buy
+60,023
+2.51%
$157.70
171.41% $428.02
2.51%
BMY.R
buy
+148,901
+0.11%
$3.79
-
0.11%
TPR
buy
+18,750
+0.05%
$12.91
271.43% $47.94
0.05%
BP
+74.70%
+9,375
+0.04%
$24.36
29.00% $31.42
0.10%
BX
+51.92%
+6,750
+0.06%
$45.57
240.01% $154.94
0.17%
NLY
+20.49%
+4,187
+0.02%
$20.26
1.95% $20.66
0.09%
TD
+8.73%
+500
+0.00%
$42.25
49.97% $63.36
0.05%
USB
+5.00%
+2,500
+0.02%
$34.45
32.03% $45.48
0.34%
SLB
-3.34%
-725
-0.00%
$13.46
214.18% $42.29
0.05%
VZ
-7.25%
-1,250
-0.01%
$53.69
16.39% $44.89
0.16%
T
-8.38%
-1,509
-0.01%
$29.12
24.80% $21.90
0.11%
CDW
-10.72%
-16,647
-0.38%
$93.27
142.90% $226.55
3.16%
QCOM
-18.52%
-1,000
-0.01%
$67.50
152.04% $170.13
0.06%
MSI
-20.82%
-48,284
-1.22%
$132.91
235.83% $446.36
4.63%
BRK.B
-20.99%
-8,290
-0.29%
$182.82
150.23% $457.47
1.08%
SBUX
-23.66%
-74,099
-1.38%
$65.74
48.11% $97.36
4.45%
ALC
-26.30%
-102,281
-1.18%
$50.82
96.07% $99.64
3.31%
CPRT
-27.48%
-53,161
-0.69%
$68.52
24.02% $52.06
1.82%
GOOG
-29.36%
-35,580
-0.39%
$58.14
184.29% $165.29
0.94%
META
-32.35%
-91,760
-3.90%
$166.79
240.16% $567.36
8.15%
PAYX
-32.41%
-1,225
-0.02%
$62.74
111.97% $132.99
0.04%
BMY
-33.79%
-132,262
-1.40%
$55.74
8.66% $50.91
2.74%
FLT
-34.77%
-21,308
-0.75%
$186.51
62.60% $303.26
0.00%
SPGI
-34.94%
-30,054
-1.40%
$245.03
109.25% $512.72
2.60%
TSCO
-35.34%
-139,679
-3.42%
$84.55
238.44% $286.14
6.25%
AAPL
-35.59%
-462,816
-5.58%
$63.57
258.32% $227.79
10.10%
EW
-36.59%
-410,586
-4.89%
$62.87
5.90% $66.58
8.48%
PYPL
-37.69%
-158,198
-2.87%
$95.74
18.65% $77.88
4.75%
GOOGL
-38.13%
-394,960
-4.35%
$58.10
182.21% $163.95
7.06%
EA
-38.38%
-165,655
-3.15%
$100.16
44.41% $144.65
5.05%
V
-40.40%
-104,782
-5.00%
$161.12
70.79% $275.17
7.38%
NVDA
-52.98%
-37,522,000
-4.69%
$0.66
18K+% $121.40
4.16%
BKNG
-58.75%
-15,240
-4.92%
$1,345.24
215.79% $4,248.10
0.00%
FAST
-86.65%
-1,082,779
-6.42%
$31.25
128.87% $71.52
0.00%
ROST
-87.82%
-153,707
-3.70%
$86.94
74.33% $151.56
0.00%
BA
-100.00%
-1,231
-0.08%
$325.60
51.99% $156.32
0.00%
CELG
-100.00%
-256,078
-7.42%
$99.30
-
0.00%
CHRW
-100.00%
-4,225
-0.06%
$78.11
38.71% $108.34
0.00%
SCHW
-100.00%
-90,925
-0.72%
$41.83
54.02% $64.42
0.00%
ULTA
-100.00%
-108,539
-5.16%
$250.63
61.20% $404.01
0.00%
41 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.