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)
ODFL
buy
+1,372,221
+3.70%
$53.75
198.27% $160.33
3.70%
CHRW
buy
+396,731
+3.36%
$97.92
2.16% $95.80
3.36%
ULTA
buy
+170,425
+2.47%
$282.11
65.05% $465.64
2.47%
T
+26.15%
+2,225
+0.01%
$33.53
16.25% $28.08
0.03%
BP
+12.29%
+1,250
+0.00%
$46.04
36.38% $29.29
0.03%
TD
+5.07%
+275
+0.00%
$60.70
15.96% $70.39
0.02%
JNJ
+4.13%
+250
+0.00%
$138.10
12.26% $155.03
0.04%
VZ
+4.08%
+750
+0.00%
$53.39
17.96% $43.80
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
193.16% $174.92
0.31%
SCHW
-5.82%
-94,240
-0.23%
$49.15
79.55% $88.25
3.75%
META
-5.88%
-43,125
-0.36%
$164.46
324.25% $697.71
5.69%
BKNG
-7.48%
-4,407
-0.44%
$1,983.99
183.00% $5,614.61
5.42%
CTSH
-8.04%
-37,836
-0.26%
$77.15
4.06% $80.28
2.96%
EW
-8.13%
-217,350
-0.63%
$58.03
33.58% $77.52
7.15%
PYPL
-9.03%
-47,273
-0.41%
$87.84
16.40% $73.43
4.15%
FAST
-9.04%
-302,486
-0.41%
$14.50
189.97% $42.06
4.13%
BX
-9.37%
-3,625
-0.01%
$38.06
269.01% $140.45
0.07%
NLY
-9.39%
-531
-0.00%
$40.78
53.26% $19.06
0.01%
BRK.B
-9.42%
-85,844
-0.92%
$214.11
130.50% $493.53
8.86%
V
-9.47%
-98,544
-0.77%
$150.09
146.67% $370.22
7.38%
PAYX
-10.14%
-750
-0.00%
$73.53
117.29% $159.78
0.02%
GOOGL
-10.46%
-200,280
-0.61%
$60.35
187.77% $173.68
5.19%
SLB
-10.55%
-153,533
-0.47%
$60.92
44.40% $33.87
4.01%
AAPL
-11.35%
-451,444
-1.28%
$56.43
261.34% $203.92
9.98%
CELG
-12.36%
-106,862
-0.48%
$89.49
-
3.40%
QCOM
-13.24%
-234,667
-0.85%
$72.03
107.19% $149.24
5.55%
AEE
-14.45%
-781
-0.00%
$63.11
52.18% $96.04
0.02%
ED
-21.64%
-1,450
-0.01%
$76.00
33.70% $101.61
0.02%
TSCO
-21.90%
-358,553
-1.63%
$90.88
43.95% $50.94
5.82%
ROST
-36.46%
-422,651
-2.10%
$99.10
45.11% $143.80
3.66%
CLB
-41.12%
-297,494
-1.73%
$115.83
90.35% $11.18
2.47%
KHC
-98.82%
-1,174,926
-3.24%
$55.07
51.46% $26.73
0.00%
MINT
-100.00%
-1,904
-0.01%
$101.44
1.16% $100.26
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.