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 Q2 (30 results)
MINT
buy
+1,904
+0.01%
$101.44
0.76% $100.67
0.00%
TD
buy
+5,425
+0.02%
$57.70
9.82% $63.36
0.02%
JNJ
+9.01%
+500
+0.00%
$121.32
33.03% $161.40
0.04%
T
+7.72%
+1,000
+0.00%
$32.04
31.65% $21.90
0.02%
SCHW
+6.74%
+102,170
+0.26%
$51.10
26.07% $64.42
4.17%
BX
-2.82%
-1,125
-0.00%
$32.14
382.01% $154.94
0.06%
GOOG
-4.27%
-4,840
-0.01%
$55.78
196.34% $165.29
0.31%
KHC
-6.13%
-77,613
-0.25%
$62.82
43.70% $35.37
3.77%
CELG
-6.52%
-60,306
-0.24%
$79.42
-
3.47%
QCOM
-8.77%
-170,259
-0.48%
$56.12
203.16% $170.13
5.02%
SLB
-9.12%
-98,750
-0.50%
$67.03
36.91% $42.29
4.97%
PAYX
-9.20%
-750
-0.00%
$68.24
94.88% $132.99
0.03%
BRK.B
-9.66%
-75,539
-0.92%
$186.65
145.10% $457.47
8.59%
GOOGL
-10.65%
-183,733
-0.65%
$56.46
190.39% $163.95
5.46%
TSCO
-10.76%
-129,331
-0.76%
$76.49
274.09% $286.14
6.32%
CTSH
-11.28%
-78,960
-0.42%
$78.99
2.66% $76.89
3.32%
BKNG
-11.46%
-5,798
-0.78%
$2,027.07
109.57% $4,248.10
6.03%
PYPL
-11.80%
-138,645
-0.58%
$83.27
6.47% $77.88
4.36%
AAPL
-12.12%
-548,460
-1.28%
$46.28
392.23% $227.79
9.30%
META
-12.25%
-102,443
-1.01%
$194.32
191.97% $567.36
7.20%
V
-12.47%
-98,812
-1.03%
$132.45
107.75% $275.17
7.25%
CLB
-12.69%
-105,198
-0.67%
$126.21
85.52% $18.27
4.61%
VZ
-13.53%
-2,875
-0.01%
$50.29
10.73% $44.89
0.05%
EW
-21.28%
-722,793
-1.77%
$48.52
37.21% $66.58
6.55%
ED
-21.41%
-1,825
-0.01%
$77.91
33.55% $104.05
0.03%
ROST
-25.92%
-405,537
-1.74%
$84.75
78.83% $151.56
4.96%
FAST
-35.41%
-1,225,050
-2.08%
$24.06
197.20% $71.52
3.80%
AEE
-40.96%
-6,000
-0.02%
$60.81
42.23% $86.49
0.03%
VRSK
-100.00%
-4,013
-0.03%
$103.98
154.13% $264.25
0.00%
CAFD
-100.00%
-10,250
-0.01%
$12.10
-
0.00%
30 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.