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%).

2019 Q3 (32 results)
NVDA
buy
+44,295,038
+2.18%
$0.44
39K+% $173.50
2.18%
CDW
buy
+142,739
+1.85%
$123.23
46.99% $181.14
1.85%
EA
+54.96%
+121,839
+1.30%
$97.82
55.07% $151.68
3.65%
ALC
+44.64%
+201,343
+1.04%
$58.29
57.60% $91.86
3.37%
GOOGL
+32.77%
+290,233
+1.74%
$61.06
216.40% $193.18
7.03%
NLY
+14.47%
+1,947
+0.01%
$35.18
40.70% $20.86
0.05%
BP
+1.01%
+125
+0.00%
$37.93
15.10% $32.20
0.04%
MSI
-2.76%
-5,829
-0.09%
$170.40
151.17% $428.00
3.10%
TD
-4.38%
-275
-0.00%
$58.17
28.82% $74.93
0.03%
GOOG
-4.48%
-7,060
-0.04%
$60.95
218.43% $194.08
0.81%
QCOM
-4.94%
-1,925
-0.02%
$76.28
107.66% $158.40
0.33%
BX
-5.45%
-750
-0.00%
$48.77
265.19% $178.10
0.06%
T
-5.79%
-1,375
-0.00%
$37.81
25.95% $28.00
0.07%
V
-5.87%
-25,850
-0.54%
$172.01
107.57% $357.04
8.72%
SBUX
-6.26%
-28,119
-0.29%
$88.42
6.79% $94.42
4.37%
PYPL
-6.35%
-35,804
-0.33%
$103.59
24.72% $77.98
4.85%
FAST
-6.51%
-260,180
-0.38%
$16.33
192.33% $47.75
5.41%
META
-6.53%
-33,740
-0.53%
$178.08
300.21% $712.68
7.62%
BKNG
-6.64%
-2,153
-0.44%
$1,962.56
186.99% $5,632.27
6.12%
ROST
-6.67%
-27,469
-0.27%
$109.85
25.93% $138.33
3.74%
TSCO
-6.89%
-51,482
-0.41%
$90.44
34.40% $59.33
5.57%
AAPL
-7.31%
-157,272
-0.78%
$55.99
281.99% $213.88
9.89%
SCHW
-7.60%
-7,475
-0.03%
$41.83
132.06% $97.06
0.34%
EW
-7.98%
-124,512
-0.81%
$73.30
9.14% $80.00
9.33%
CELG
-9.07%
-39,293
-0.35%
$99.30
-
3.47%
SLB
-12.58%
-4,200
-0.01%
$34.14
3.90% $35.47
0.09%
USB
-15.76%
-9,475
-0.05%
$55.33
16.28% $46.32
0.25%
CHRW
-22.40%
-143,099
-1.08%
$84.78
21.15% $102.71
3.72%
ULTA
-38.14%
-49,531
-1.49%
$250.63
105.46% $514.95
2.41%
BRK.B
-81.89%
-241,756
-5.09%
$208.01
132.72% $484.07
1.13%
ABMD
-100.00%
-600
-0.02%
$260.00
46.55% $381.02
0.00%
CTSH
-100.00%
-44,800
-0.25%
$63.37
20.99% $76.67
0.00%
32 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.