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%).

2019 Q4 (30 results)
FLT
buy
+61,274
+1.67%
$287.69
5.41% $303.26
1.67%
CPRT
buy
+193,451
+1.67%
$90.93
42.75% $52.06
1.67%
BMY
buy
+379,698
+2.38%
$64.19
20.68% $50.91
2.38%
SPGI
buy
+86,022
+2.22%
$273.02
87.79% $512.72
2.22%
NVDA
+25.51%
+14,396,800
+0.80%
$0.59
20K+% $121.40
3.94%
CDW
+18.66%
+31,516
+0.43%
$142.83
58.61% $226.55
2.71%
NLY
+18.05%
+3,125
+0.01%
$37.67
45.16% $20.66
0.07%
MSI
+13.11%
+26,891
+0.41%
$161.13
177.01% $446.36
3.54%
EA
+2.41%
+10,139
+0.10%
$107.51
34.55% $144.65
4.39%
USB
-1.22%
-527
-0.00%
$59.29
23.29% $45.48
0.28%
TD
-4.58%
-275
-0.00%
$56.07
13.00% $63.36
0.03%
BKNG
-6.65%
-2,340
-0.45%
$2,053.69
106.85% $4,248.10
6.39%
MN
-10.87%
-2,275
-0.00%
$1.71
652.65% $12.85
0.00%
PAYX
-12.20%
-671
-0.01%
$85.00
56.46% $132.99
0.04%
TSCO
-13.22%
-91,926
-0.81%
$93.44
206.24% $286.14
5.34%
SBUX
-16.19%
-78,141
-0.75%
$87.92
10.74% $97.36
3.89%
GOOG
-19.48%
-29,320
-0.19%
$66.85
147.26% $165.29
0.77%
GOOGL
-20.27%
-263,400
-1.67%
$66.97
144.82% $163.95
6.57%
PYPL
-20.48%
-108,132
-1.11%
$108.16
28.00% $77.88
4.30%
META
-21.18%
-102,281
-1.99%
$205.25
176.43% $567.36
7.40%
EW
-21.87%
-295,330
-2.31%
$77.76
14.38% $66.58
8.26%
SLB
-25.71%
-7,500
-0.03%
$40.18
5.24% $42.29
0.08%
ALC
-28.61%
-98,914
-1.00%
$56.57
76.14% $99.64
2.49%
V
-29.14%
-166,651
-2.96%
$187.90
46.45% $275.17
7.21%
FAST
-33.09%
-571,603
-2.16%
$36.95
93.57% $71.52
4.37%
ROST
-33.57%
-113,626
-1.42%
$116.41
30.19% $151.56
2.82%
AAPL
-34.76%
-693,032
-4.82%
$73.41
210.29% $227.79
9.04%
BRK.B
-35.38%
-21,623
-0.46%
$226.49
101.98% $457.47
0.85%
QCOM
-88.77%
-42,675
-0.36%
$88.15
93.00% $170.13
0.05%
CHRW
-99.15%
-491,493
-3.63%
$78.11
38.71% $108.34
0.00%
30 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.