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%).

2018 Q4 (31 results)
NLY
+64.64%
+3,313
+0.01%
$39.23
46.82% $20.86
0.02%
T
+34.96%
+5,721
+0.01%
$28.51
1.77% $28.00
0.04%
ULTA
+22.89%
+40,015
+0.65%
$244.84
110.33% $514.95
3.49%
SCHW
+10.96%
+167,009
+0.46%
$41.53
133.72% $97.06
4.66%
META
+10.79%
+74,506
+0.65%
$131.09
443.66% $712.68
6.66%
TD
+10.09%
+465
+0.00%
$49.56
51.18% $74.93
0.02%
BP
+8.75%
+1,000
+0.00%
$37.91
15.06% $32.20
0.03%
FAST
+8.38%
+407,612
+0.41%
$13.07
265.28% $47.75
5.35%
BX
+6.41%
+2,250
+0.00%
$29.79
497.80% $178.10
0.07%
BKNG
+2.85%
+1,552
+0.18%
$1,722.41
227.00% $5,632.27
6.41%
EW
+0.27%
+6,516
+0.02%
$51.06
56.69% $80.00
8.35%
GOOG
-0.75%
-780
-0.00%
$51.78
274.84% $194.08
0.36%
VZ
-1.96%
-375
-0.00%
$56.21
23.36% $43.08
0.07%
PAYX
-3.76%
-250
-0.00%
$65.00
127.68% $147.99
0.03%
GOOGL
-8.67%
-148,640
-0.52%
$52.25
269.74% $193.18
5.43%
ROST
-8.81%
-64,915
-0.36%
$83.20
66.27% $138.33
3.71%
CHRW
-9.24%
-56,879
-0.35%
$84.09
22.14% $102.71
3.46%
AAPL
-9.31%
-328,340
-0.86%
$39.43
442.36% $213.88
8.37%
QCOM
-9.32%
-118,221
-0.54%
$56.91
178.34% $158.40
5.26%
CTSH
-9.50%
-64,445
-0.31%
$63.48
20.78% $76.67
2.92%
V
-10.00%
-98,134
-0.86%
$131.94
170.61% $357.04
7.73%
BRK.B
-10.29%
-84,911
-1.15%
$204.18
137.08% $484.07
10.04%
ODFL
-10.49%
-120,949
-0.39%
$41.16
305.93% $167.09
3.36%
USB
-11.09%
-5,962
-0.02%
$45.69
1.37% $46.32
0.18%
PYPL
-11.11%
-104,744
-0.58%
$84.09
7.27% $77.98
4.68%
TSCO
-11.91%
-152,290
-0.84%
$83.44
28.89% $59.33
6.24%
CELG
-13.57%
-102,742
-0.44%
$64.09
-
2.78%
MN
-17.86%
-5,000
-0.00%
$1.74
638.89% $12.85
0.00%
SLB
-97.38%
-1,279,819
-3.06%
$36.05
1.61% $35.47
0.08%
CLB
-98.22%
-418,400
-1.66%
$59.61
80.32% $11.73
0.03%
KHC
-100.00%
-14,000
-0.05%
$55.07
47.92% $28.68
0.00%
31 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.