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%).

2018 Q3 (34 results)
ULTA
buy
+170,425
+2.47%
$282.11
43.21% $404.01
2.47%
ODFL
buy
+1,372,221
+3.70%
$53.75
265.95% $196.71
3.70%
CHRW
buy
+396,731
+3.36%
$97.92
10.64% $108.34
3.36%
T
+26.15%
+2,225
+0.01%
$33.53
34.68% $21.90
0.03%
BP
+12.29%
+1,250
+0.00%
$46.04
31.75% $31.42
0.03%
TD
+5.07%
+275
+0.00%
$60.70
4.38% $63.36
0.02%
JNJ
+4.13%
+250
+0.00%
$138.10
16.88% $161.40
0.04%
VZ
+4.08%
+750
+0.00%
$53.39
15.91% $44.89
0.05%
MN
+2.49%
+353
+0.00%
$2.93
338.78% $12.85
0.00%
GOOG
-3.83%
-4,160
-0.01%
$59.67
177.02% $165.29
0.31%
SCHW
-5.82%
-94,240
-0.23%
$49.15
31.07% $64.42
3.75%
META
-5.88%
-43,125
-0.36%
$164.46
244.99% $567.36
5.69%
BKNG
-7.48%
-4,407
-0.44%
$1,983.99
114.12% $4,248.10
5.42%
CTSH
-8.04%
-37,836
-0.26%
$77.15
0.33% $76.89
2.96%
EW
-8.13%
-217,350
-0.63%
$58.03
14.73% $66.58
7.15%
PYPL
-9.03%
-47,273
-0.41%
$87.84
11.34% $77.88
4.15%
FAST
-9.04%
-151,243
-0.41%
$29.01
146.54% $71.52
4.13%
BX
-9.37%
-3,625
-0.01%
$38.06
307.08% $154.94
0.07%
NLY
-9.39%
-531
-0.00%
$40.78
49.34% $20.66
0.01%
BRK.B
-9.42%
-85,844
-0.92%
$214.11
113.66% $457.47
8.86%
V
-9.47%
-98,544
-0.77%
$150.09
83.34% $275.17
7.38%
PAYX
-10.14%
-750
-0.00%
$73.53
80.86% $132.99
0.02%
GOOGL
-10.46%
-200,280
-0.61%
$60.35
171.65% $163.95
5.19%
SLB
-10.55%
-153,533
-0.47%
$60.92
30.58% $42.29
4.01%
AAPL
-11.35%
-451,444
-1.28%
$56.43
303.64% $227.79
9.98%
CELG
-12.36%
-106,862
-0.48%
$89.49
-
3.40%
QCOM
-13.24%
-234,667
-0.85%
$72.03
136.19% $170.13
5.55%
AEE
-14.45%
-781
-0.00%
$63.11
37.05% $86.49
0.02%
ED
-21.64%
-1,450
-0.01%
$76.00
36.91% $104.05
0.02%
TSCO
-21.90%
-358,553
-1.63%
$90.88
214.86% $286.14
5.82%
ROST
-36.46%
-422,651
-2.10%
$99.10
52.94% $151.56
3.66%
CLB
-41.12%
-297,494
-1.73%
$115.83
84.23% $18.27
2.47%
KHC
-98.82%
-1,174,926
-3.24%
$55.07
35.77% $35.37
0.00%
MINT
-100.00%
-1,904
-0.01%
$101.44
0.76% $100.67
0.00%
34 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.