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
14.99% $76.49
4.34%
CDW
-0.65%
-628
-0.02%
$186.01
3.45% $179.59
3.24%
TSM
-0.67%
-1,656
-0.06%
$186.66
28.79% $240.40
8.34%
POOL
-0.67%
-227
-0.01%
$351.19
14.90% $298.86
2.14%
ORLY
-0.73%
-648
-0.01%
$82.59
11.81% $92.34
1.98%
ODFL
-0.83%
-502
-0.02%
$225.60
28.15% $162.09
2.47%
BKNG
-0.94%
-58
-0.05%
$4,987.63
14.34% $5,702.90
5.51%
AAPL
-1.01%
-1,248
-0.07%
$225.12
6.19% $211.18
7.02%
SPGI
-1.06%
-170
-0.02%
$510.29
2.76% $524.38
2.26%
META
-1.12%
-940
-0.10%
$580.00
21.43% $704.28
8.72%
CPRT
-1.21%
-4,336
-0.07%
$57.93
20.63% $45.98
5.36%
GOOGL
-1.28%
-3,332
-0.11%
$178.88
3.45% $185.06
8.36%
TPL
-1.29%
-172
-0.04%
$1,366.41
27.03% $997.11
0.00%
V
-1.34%
-1,720
-0.10%
$309.48
12.79% $349.05
7.12%
UNH
-1.50%
-885
-0.10%
$605.87
53.35% $282.65
6.38%
PYPL
-1.56%
-7,828
-0.12%
$87.31
15.05% $74.17
7.85%
MSFT
-1.57%
-738
-0.08%
$425.20
19.96% $510.05
5.24%
TSCO
-1.61%
-1,035
-0.08%
$278.75
79.70% $56.58
5.06%
MSI
-2.04%
-1,232
-0.11%
$496.70
15.35% $420.46
5.33%
2024 Q2 (19 results)
EW
+44.40%
+108,976
+1.46%
$65.54
16.71% $76.49
4.74%
POOL
-1.62%
-387
-0.04%
$344.07
13.14% $298.86
2.37%
TSCO
-2.02%
-2,096
-0.11%
$262.23
78.42% $56.58
5.44%
SPGI
-2.02%
-507
-0.05%
$484.47
8.24% $524.38
2.44%
PYPL
-2.06%
-10,585
-0.14%
$63.46
16.88% $74.17
6.52%
CPRT
-2.09%
-11,030
-0.11%
$50.26
8.52% $45.98
5.29%
UNH
-2.11%
-1,273
-0.15%
$565.29
50.00% $282.65
6.80%
CDW
-2.16%
-1,576
-0.09%
$212.10
15.33% $179.59
4.18%
ODFL
-2.29%
-1,011
-0.06%
$190.62
14.97% $162.09
2.37%
BKNG
-2.29%
-144
-0.10%
$3,439.29
65.82% $5,702.90
4.31%
ORLY
-2.32%
-3,165
-0.05%
$74.74
23.55% $92.34
2.03%
TSM
-2.32%
-5,879
-0.20%
$167.63
43.41% $240.40
8.48%
V
-2.32%
-2,023
-0.16%
$259.89
34.31% $349.05
6.81%
MSFT
-2.33%
-1,645
-0.14%
$406.81
25.38% $510.05
5.73%
TPL
-2.45%
-228
-0.06%
$832.70
19.74% $997.11
2.27%
META
-2.48%
-1,547
-0.22%
$515.95
36.50% $704.28
8.82%
GOOGL
-2.53%
-5,110
-0.22%
$162.29
14.03% $185.06
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
2.92% $211.18
7.70%
MSI
-24.88%
-19,983
-1.68%
$412.76
1.87% $420.46
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.