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 Q2 (29 results)
ABMD
buy
+600
+0.02%
$260.00
46.55% $381.02
0.00%
BX
buy
+7,631
+0.05%
$44.36
301.46% $178.10
0.05%
ALC
buy
+451,024
+2.37%
$62.05
48.05% $91.86
2.37%
MSI
buy
+210,883
+2.98%
$166.72
156.71% $428.00
2.98%
EA
buy
+272,032
+2.33%
$101.25
49.80% $151.68
2.33%
NLY
+79.25%
+6,687
+0.02%
$36.50
42.84% $20.86
0.05%
GOOG
+71.39%
+38,399
+0.30%
$54.04
259.13% $194.08
0.72%
ROST
+12.75%
+46,609
+0.39%
$99.12
39.56% $138.33
3.46%
CHRW
-2.89%
-19,013
-0.14%
$84.35
21.77% $102.71
4.56%
PAYX
-3.91%
-250
-0.00%
$82.28
79.87% $147.99
0.04%
V
-12.45%
-86,390
-1.27%
$173.55
105.73% $357.04
8.93%
PYPL
-14.51%
-92,297
-0.93%
$114.46
31.87% $77.98
5.46%
TSCO
-16.11%
-134,102
-1.32%
$108.80
45.47% $59.33
6.88%
BKNG
-16.20%
-7,284
-1.16%
$1,874.67
200.44% $5,632.27
5.98%
SBUX
-16.38%
-116,556
-0.83%
$83.83
12.64% $94.42
4.22%
AAPL
-16.73%
-246,237
-1.81%
$49.48
332.26% $213.88
9.01%
ULTA
-16.75%
-35,301
-1.04%
$346.88
48.45% $514.95
5.15%
CELG
-17.50%
-91,879
-0.72%
$92.44
-
3.39%
META
-17.98%
-112,694
-1.85%
$193.00
269.27% $712.68
8.44%
FAST
-18.21%
-889,598
-1.23%
$16.29
193.04% $47.75
5.51%
GOOGL
-20.80%
-257,040
-1.18%
$54.14
256.82% $193.18
4.48%
EW
-21.27%
-421,578
-2.20%
$61.58
29.91% $80.00
8.14%
QCOM
-31.84%
-23,625
-0.15%
$76.07
108.24% $158.40
0.33%
BRK.B
-42.52%
-249,596
-4.50%
$213.17
127.08% $484.07
6.09%
SCHW
-89.17%
-425,563
-2.76%
$40.18
141.55% $97.06
0.33%
CTSH
-91.97%
-513,059
-2.75%
$63.37
20.99% $76.67
0.00%
BX
-100.00%
-37,325
-0.11%
$34.96
409.39% $178.10
0.00%
CLB
-100.00%
-4,675
-0.03%
$68.88
82.97% $11.73
0.00%
ODFL
-100.00%
-739,953
-3.01%
$48.13
247.17% $167.09
0.00%
29 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.