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 Q3 (34 results)
CHRW
buy
+396,731
+3.36%
$97.92
4.89% $102.71
3.36%
ULTA
buy
+170,425
+2.47%
$282.11
82.53% $514.95
2.47%
ODFL
buy
+1,372,221
+3.70%
$53.75
210.85% $167.09
3.70%
T
+26.15%
+2,225
+0.01%
$33.53
16.48% $28.00
0.03%
BP
+12.29%
+1,250
+0.00%
$46.04
30.06% $32.20
0.03%
TD
+5.07%
+275
+0.00%
$60.70
23.44% $74.93
0.02%
JNJ
+4.13%
+250
+0.00%
$138.10
21.87% $168.30
0.04%
VZ
+4.08%
+750
+0.00%
$53.39
19.30% $43.08
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
225.27% $194.08
0.31%
SCHW
-5.82%
-94,240
-0.23%
$49.15
97.48% $97.06
3.75%
META
-5.88%
-43,125
-0.36%
$164.46
333.35% $712.68
5.69%
BKNG
-7.48%
-4,407
-0.44%
$1,983.99
183.89% $5,632.27
5.42%
CTSH
-8.04%
-37,836
-0.26%
$77.15
0.62% $76.67
2.96%
EW
-8.13%
-217,350
-0.63%
$58.03
37.85% $80.00
7.15%
PYPL
-9.03%
-47,273
-0.41%
$87.84
11.22% $77.98
4.15%
FAST
-9.04%
-302,486
-0.41%
$14.50
229.20% $47.75
4.13%
BX
-9.37%
-3,625
-0.01%
$38.06
367.93% $178.10
0.07%
NLY
-9.39%
-531
-0.00%
$40.78
48.85% $20.86
0.01%
BRK.B
-9.42%
-85,844
-0.92%
$214.11
126.09% $484.07
8.86%
V
-9.47%
-98,544
-0.77%
$150.09
137.89% $357.04
7.38%
PAYX
-10.14%
-750
-0.00%
$73.53
101.25% $147.99
0.02%
GOOGL
-10.46%
-200,280
-0.61%
$60.35
220.08% $193.18
5.19%
SLB
-10.55%
-153,533
-0.47%
$60.92
41.78% $35.47
4.01%
AAPL
-11.35%
-451,444
-1.28%
$56.43
278.99% $213.88
9.98%
CELG
-12.36%
-106,862
-0.48%
$89.49
-
3.40%
QCOM
-13.24%
-234,667
-0.85%
$72.03
119.91% $158.40
5.55%
AEE
-14.45%
-781
-0.00%
$63.11
58.62% $100.10
0.02%
ED
-21.64%
-1,450
-0.01%
$76.00
34.55% $102.26
0.02%
TSCO
-21.90%
-358,553
-1.63%
$90.88
34.72% $59.33
5.82%
ROST
-36.46%
-422,651
-2.10%
$99.10
39.59% $138.33
3.66%
CLB
-41.12%
-297,494
-1.73%
$115.83
89.87% $11.73
2.47%
KHC
-98.82%
-1,174,926
-3.24%
$55.07
47.92% $28.68
0.00%
MINT
-100.00%
-1,904
-0.01%
$101.44
0.86% $100.57
0.00%
34 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.