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 Q1 (24 results)
SBUX
buy
+711,660
+3.86%
$74.34
30.97% $97.36
3.86%
CHRW
+5.96%
+37,009
+0.24%
$86.99
24.55% $108.34
4.18%
ULTA
-1.88%
-4,036
-0.10%
$348.73
15.85% $404.01
5.37%
SLB
-3.12%
-1,075
-0.00%
$43.57
2.93% $42.29
0.11%
AEE
-6.76%
-500
-0.00%
$73.48
17.71% $86.49
0.04%
VZ
-8.00%
-1,500
-0.01%
$59.07
24.01% $44.89
0.07%
GOOG
-11.25%
-11,660
-0.05%
$58.66
181.79% $165.29
0.39%
META
-17.64%
-134,956
-1.64%
$166.69
240.37% $567.36
7.67%
AAPL
-19.25%
-615,868
-2.14%
$47.49
379.69% $227.79
8.96%
EW
-19.52%
-331,847
-2.24%
$63.78
4.40% $66.58
9.23%
CTSH
-19.56%
-135,615
-0.72%
$72.45
6.13% $76.89
2.95%
CELG
-19.78%
-93,234
-0.89%
$94.34
-
3.62%
BKNG
-19.83%
-8,177
-1.42%
$1,744.88
143.46% $4,248.10
5.73%
FAST
-20.74%
-639,208
-1.50%
$32.15
122.42% $71.52
5.73%
BRK.B
-20.74%
-115,213
-2.25%
$200.89
127.72% $457.47
8.61%
TSCO
-20.94%
-235,790
-1.68%
$97.76
192.70% $286.14
6.35%
GOOGL
-21.10%
-257,665
-1.42%
$58.84
178.62% $163.95
5.31%
PYPL
-21.31%
-178,573
-1.35%
$103.84
25.00% $77.88
5.00%
V
-21.43%
-189,328
-2.16%
$156.19
76.18% $275.17
7.91%
CLB
-38.49%
-2,925
-0.01%
$68.88
73.47% $18.27
0.00%
ODFL
-39.75%
-488,280
-1.72%
$48.13
308.72% $196.71
0.00%
ROST
-45.58%
-197,467
-2.08%
$93.10
62.80% $151.56
2.48%
SCHW
-46.23%
-781,645
-2.44%
$42.76
50.66% $64.42
2.84%
QCOM
-94.68%
-1,319,663
-5.49%
$57.02
198.36% $170.13
0.31%
24 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.