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 Q2 (29 results)
ABMD
buy
+600
+0.02%
$260.00
46.55% $381.02
0.00%
BX
buy
+7,631
+0.05%
$44.36
249.25% $154.94
0.05%
ALC
buy
+451,024
+2.37%
$62.05
60.59% $99.64
2.37%
MSI
buy
+210,883
+2.98%
$166.72
167.73% $446.36
2.98%
EA
buy
+272,032
+2.33%
$101.25
42.86% $144.65
2.33%
NLY
+79.25%
+6,687
+0.02%
$36.50
43.39% $20.66
0.05%
GOOG
+71.39%
+38,399
+0.30%
$54.04
205.85% $165.29
0.72%
ROST
+12.75%
+46,609
+0.39%
$99.12
52.91% $151.56
3.46%
CHRW
-2.89%
-19,013
-0.14%
$84.35
28.44% $108.34
4.56%
PAYX
-3.91%
-250
-0.00%
$82.28
61.64% $132.99
0.04%
V
-12.45%
-86,390
-1.27%
$173.55
58.56% $275.17
8.93%
PYPL
-14.51%
-92,297
-0.93%
$114.46
31.96% $77.88
5.46%
TSCO
-16.11%
-134,102
-1.32%
$108.80
163.00% $286.14
6.88%
BKNG
-16.20%
-7,284
-1.16%
$1,874.67
126.61% $4,248.10
5.98%
SBUX
-16.38%
-116,556
-0.83%
$83.83
16.14% $97.36
4.22%
AAPL
-16.73%
-246,237
-1.81%
$49.48
360.37% $227.79
9.01%
ULTA
-16.75%
-35,301
-1.04%
$346.88
16.47% $404.01
5.15%
CELG
-17.50%
-91,879
-0.72%
$92.44
-
3.39%
META
-17.98%
-112,694
-1.85%
$193.00
193.97% $567.36
8.44%
FAST
-18.21%
-444,799
-1.23%
$32.59
119.46% $71.52
5.51%
GOOGL
-20.80%
-257,040
-1.18%
$54.14
202.83% $163.95
4.48%
EW
-21.27%
-421,578
-2.20%
$61.58
8.12% $66.58
8.14%
QCOM
-31.84%
-23,625
-0.15%
$76.07
123.66% $170.13
0.33%
BRK.B
-42.52%
-249,596
-4.50%
$213.17
114.61% $457.47
6.09%
SCHW
-89.17%
-425,563
-2.76%
$40.18
60.32% $64.42
0.33%
CTSH
-91.97%
-513,059
-2.75%
$63.37
21.33% $76.89
0.00%
ODFL
-100.00%
-739,953
-3.01%
$48.13
308.72% $196.71
0.00%
BX
-100.00%
-37,325
-0.11%
$34.96
343.15% $154.94
0.00%
CLB
-100.00%
-4,675
-0.03%
$68.88
73.47% $18.27
0.00%
29 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.