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 Q2 (33 results)
BA
buy
+2,050
+0.06%
$182.93
15.24% $210.80
0.06%
T
+62.20%
+12,750
+0.07%
$30.23
7.10% $28.08
0.17%
BMY
+44.22%
+114,601
+1.14%
$58.80
17.67% $48.41
3.72%
CPRT
+25.74%
+36,114
+0.51%
$83.27
39.80% $50.13
2.49%
TPR
+20.00%
+3,656
+0.01%
$13.24
496.10% $78.95
0.05%
MSI
+17.25%
+31,675
+0.75%
$140.13
198.25% $417.92
5.11%
CDW
+7.18%
+12,850
+0.25%
$116.17
53.43% $178.24
3.78%
USB
+0.48%
+240
+0.00%
$36.80
21.64% $44.77
0.33%
GOOG
-0.28%
-240
-0.00%
$70.67
147.51% $174.92
1.02%
NLY
-1.77%
-266
-0.00%
$26.21
27.28% $19.06
0.11%
SLB
-2.98%
-625
-0.00%
$18.35
84.56% $33.87
0.06%
MSFT
-3.16%
-1,379
-0.09%
$203.49
131.16% $470.38
2.80%
PAYX
-4.11%
-75
-0.00%
$75.71
111.03% $159.78
0.00%
EW
-6.05%
-23,681
-0.50%
$69.11
12.17% $77.52
7.83%
ALC
-6.67%
-22,900
-0.22%
$57.32
53.17% $87.79
3.11%
SPGI
-7.06%
-3,909
-0.22%
$329.46
57.64% $519.36
2.90%
EA
-7.33%
-19,501
-0.44%
$132.05
13.27% $149.57
5.52%
V
-7.38%
-17,831
-0.58%
$193.16
91.66% $370.22
7.32%
PYPL
-7.58%
-19,836
-0.59%
$174.23
57.85% $73.43
7.14%
KEYS
-7.70%
-15,829
-0.27%
$100.78
60.70% $161.95
3.24%
TSCO
-8.41%
-32,815
-0.73%
$131.79
61.35% $50.94
7.98%
GOOGL
-8.62%
-34,537
-0.66%
$70.90
144.96% $173.68
7.04%
SBUX
-9.47%
-33,809
-0.42%
$73.59
21.82% $89.64
4.03%
BMY.R
-9.52%
-13,392
-0.01%
$3.57
-
0.08%
AAPL
-12.19%
-102,108
-1.58%
$91.20
123.60% $203.92
11.37%
META
-14.82%
-38,163
-1.47%
$227.06
207.27% $697.71
8.44%
BRK.B
-26.12%
-4,849
-0.25%
$178.48
176.52% $493.53
0.70%
MN
-36.59%
-7,500
-0.00%
$2.85
351.48% $12.85
0.00%
NVDA
-50.97%
-16,974,400
-2.73%
$0.95
14K+% $141.72
0.00%
FLT
-100.00%
-39,966
-1.26%
$186.51
62.60% $303.26
0.00%
BKNG
-100.00%
-10,702
-3.09%
$1,345.24
317.37% $5,614.61
0.00%
ROST
-100.00%
-21,320
-0.46%
$86.94
65.40% $143.80
0.00%
FAST
-100.00%
-333,520
-0.88%
$15.62
169.20% $42.06
0.00%
33 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.