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%).

2024 Q3 (19 results)
EW
+1.36%
+4,830
+0.06%
$66.52
17.59% $78.22
4.34%
CDW
-0.65%
-628
-0.02%
$186.01
3.04% $180.36
3.24%
POOL
-0.67%
-227
-0.01%
$351.19
14.41% $300.59
2.14%
TSM
-0.67%
-1,656
-0.06%
$186.66
3.57% $193.32
8.34%
ORLY
-0.73%
-43
-0.01%
$1,238.78
10.39% $1,367.50
1.98%
ODFL
-0.83%
-502
-0.02%
$225.60
29.00% $160.17
2.47%
BKNG
-0.94%
-58
-0.05%
$4,987.63
10.65% $5,518.93
5.51%
AAPL
-1.01%
-1,248
-0.07%
$225.12
10.78% $200.85
7.02%
SPGI
-1.06%
-170
-0.02%
$510.29
0.50% $512.86
2.26%
META
-1.12%
-940
-0.10%
$580.00
11.64% $647.49
8.72%
CPRT
-1.21%
-4,336
-0.07%
$57.93
11.13% $51.48
5.36%
GOOGL
-1.28%
-3,332
-0.11%
$178.88
3.99% $171.74
8.36%
TPL
-1.29%
-172
-0.04%
$1,366.41
18.47% $1,114.03
0.00%
V
-1.34%
-1,720
-0.10%
$309.48
18.00% $365.19
7.12%
UNH
-1.50%
-885
-0.10%
$605.87
50.17% $301.91
6.38%
PYPL
-1.56%
-7,828
-0.12%
$87.31
19.51% $70.28
7.85%
MSFT
-1.57%
-738
-0.08%
$425.20
8.27% $460.36
5.24%
TSCO
-1.61%
-1,035
-0.08%
$278.75
82.64% $48.40
5.06%
MSI
-2.04%
-1,232
-0.11%
$496.70
16.37% $415.38
5.33%
2024 Q2 (19 results)
EW
+44.40%
+108,976
+1.46%
$65.54
19.35% $78.22
4.74%
POOL
-1.62%
-387
-0.04%
$344.07
12.64% $300.59
2.37%
TSCO
-2.02%
-2,096
-0.11%
$262.23
81.54% $48.40
5.44%
SPGI
-2.02%
-507
-0.05%
$484.47
5.86% $512.86
2.44%
PYPL
-2.06%
-10,585
-0.14%
$63.46
10.75% $70.28
6.52%
CPRT
-2.09%
-11,030
-0.11%
$50.26
2.43% $51.48
5.29%
UNH
-2.11%
-1,273
-0.15%
$565.29
46.59% $301.91
6.80%
CDW
-2.16%
-1,576
-0.09%
$212.10
14.96% $180.36
4.18%
BKNG
-2.29%
-144
-0.10%
$3,439.29
60.47% $5,518.93
4.31%
ODFL
-2.29%
-1,011
-0.06%
$190.62
15.97% $160.17
2.37%
V
-2.32%
-2,023
-0.16%
$259.89
40.52% $365.19
6.81%
ORLY
-2.32%
-211
-0.05%
$1,121.07
21.98% $1,367.50
2.03%
TSM
-2.32%
-5,879
-0.20%
$167.63
15.33% $193.32
8.48%
MSFT
-2.33%
-1,645
-0.14%
$406.81
13.16% $460.36
5.73%
TPL
-2.45%
-228
-0.06%
$832.70
33.78% $1,114.03
2.27%
META
-2.48%
-1,547
-0.22%
$515.95
25.49% $647.49
8.82%
GOOGL
-2.53%
-5,110
-0.22%
$162.29
5.82% $171.74
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
7.67% $200.85
7.70%
MSI
-24.88%
-19,983
-1.68%
$412.76
0.63% $415.38
5.08%
38 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.