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 Q1 (41 results)
KEYS
buy
+205,479
+3.26%
$83.68
99.10% $166.60
3.26%
MSFT
buy
+60,023
+2.51%
$157.70
224.98% $512.50
2.51%
BMY.R
buy
+148,901
+0.11%
$3.79
-
0.11%
TPR
buy
+18,750
+0.05%
$12.91
755.52% $110.42
0.05%
BP
+74.70%
+9,375
+0.04%
$24.36
34.14% $32.67
0.10%
BX
+51.92%
+6,750
+0.06%
$45.57
288.29% $176.94
0.17%
NLY
+20.49%
+4,187
+0.02%
$20.26
2.05% $20.68
0.09%
TD
+8.73%
+500
+0.00%
$42.25
75.41% $74.11
0.05%
USB
+5.00%
+2,500
+0.02%
$34.45
33.80% $46.09
0.34%
SLB
-3.34%
-725
-0.00%
$13.46
167.45% $36.00
0.05%
VZ
-7.25%
-1,250
-0.01%
$53.69
21.10% $42.36
0.16%
T
-8.38%
-1,509
-0.01%
$29.12
5.23% $27.60
0.11%
CDW
-10.72%
-16,647
-0.38%
$93.27
94.90% $181.78
3.16%
QCOM
-18.52%
-1,000
-0.01%
$67.50
138.59% $161.05
0.06%
MSI
-20.82%
-48,284
-1.22%
$132.91
223.50% $429.97
4.63%
BRK.B
-20.99%
-8,290
-0.29%
$182.82
163.48% $481.70
1.08%
SBUX
-23.66%
-74,099
-1.38%
$65.74
42.49% $93.67
4.45%
ALC
-26.30%
-102,281
-1.18%
$50.82
77.40% $90.15
3.31%
CPRT
-27.48%
-53,161
-0.69%
$68.52
32.74% $46.08
1.82%
GOOG
-29.36%
-35,580
-0.39%
$58.14
232.68% $193.42
0.94%
META
-32.35%
-91,760
-3.90%
$166.79
330.25% $717.63
8.15%
PAYX
-32.41%
-1,225
-0.02%
$62.74
133.12% $146.26
0.04%
BMY
-33.79%
-132,262
-1.40%
$55.74
14.76% $47.51
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
116.46% $530.41
2.60%
TSCO
-35.34%
-139,679
-3.42%
$84.55
31.27% $58.11
6.25%
AAPL
-35.59%
-462,816
-5.58%
$63.57
236.71% $214.05
10.10%
EW
-36.59%
-410,586
-4.89%
$62.87
24.84% $78.49
8.48%
PYPL
-37.69%
-158,198
-2.87%
$95.74
18.30% $78.22
4.75%
GOOGL
-38.13%
-394,960
-4.35%
$58.10
231.49% $192.58
7.06%
EA
-38.38%
-165,655
-3.15%
$100.16
51.74% $151.99
5.05%
V
-40.40%
-104,782
-5.00%
$161.12
120.63% $355.47
7.38%
NVDA
-52.98%
-37,522,000
-4.69%
$0.66
26K+% $176.75
4.16%
BKNG
-58.75%
-15,240
-4.92%
$1,345.24
322.14% $5,678.75
0.00%
FAST
-86.65%
-2,165,558
-6.42%
$15.62
199.53% $46.80
0.00%
ROST
-87.82%
-153,707
-3.70%
$86.94
61.97% $140.82
0.00%
CHRW
-100.00%
-4,225
-0.06%
$78.11
29.94% $101.49
0.00%
SCHW
-100.00%
-90,925
-0.72%
$41.83
134.09% $97.91
0.00%
ULTA
-100.00%
-108,539
-5.16%
$250.63
107.19% $519.27
0.00%
BA
-100.00%
-1,231
-0.08%
$325.60
27.39% $236.41
0.00%
CELG
-100.00%
-256,078
-7.42%
$99.30
-
0.00%
41 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.