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 Q2 (30 results)
MINT
buy
+1,904
+0.01%
$101.44
1.16% $100.26
0.00%
TD
buy
+5,425
+0.02%
$57.70
22.00% $70.39
0.02%
JNJ
+9.01%
+500
+0.00%
$121.32
27.78% $155.03
0.04%
T
+7.72%
+1,000
+0.00%
$32.04
12.37% $28.08
0.02%
SCHW
+6.74%
+102,170
+0.26%
$51.10
72.70% $88.25
4.17%
BX
-2.82%
-1,125
-0.00%
$32.14
336.93% $140.45
0.06%
GOOG
-4.27%
-4,840
-0.01%
$55.78
213.61% $174.92
0.31%
KHC
-6.13%
-77,613
-0.25%
$62.82
57.45% $26.73
3.77%
CELG
-6.52%
-60,306
-0.24%
$79.42
-
3.47%
QCOM
-8.77%
-170,259
-0.48%
$56.12
165.93% $149.24
5.02%
SLB
-9.12%
-98,750
-0.50%
$67.03
49.47% $33.87
4.97%
PAYX
-9.20%
-750
-0.00%
$68.24
134.13% $159.78
0.03%
BRK.B
-9.66%
-75,539
-0.92%
$186.65
164.42% $493.53
8.59%
GOOGL
-10.65%
-183,733
-0.65%
$56.46
207.62% $173.68
5.46%
TSCO
-10.76%
-129,331
-0.76%
$76.49
33.40% $50.94
6.32%
CTSH
-11.28%
-78,960
-0.42%
$78.99
1.63% $80.28
3.32%
BKNG
-11.46%
-5,798
-0.78%
$2,027.07
176.98% $5,614.61
6.03%
PYPL
-11.80%
-138,645
-0.58%
$83.27
11.82% $73.43
4.36%
AAPL
-12.12%
-548,460
-1.28%
$46.28
340.65% $203.92
9.30%
META
-12.25%
-102,443
-1.01%
$194.32
259.05% $697.71
7.20%
V
-12.47%
-98,812
-1.03%
$132.45
179.52% $370.22
7.25%
CLB
-12.69%
-105,198
-0.67%
$126.21
91.14% $11.18
4.61%
VZ
-13.53%
-2,875
-0.01%
$50.29
12.90% $43.80
0.05%
EW
-21.28%
-722,793
-1.77%
$48.52
59.76% $77.52
6.55%
ED
-21.41%
-1,825
-0.01%
$77.91
30.42% $101.61
0.03%
ROST
-25.92%
-405,537
-1.74%
$84.75
69.68% $143.80
4.96%
FAST
-35.41%
-2,450,101
-2.08%
$12.03
249.56% $42.06
3.80%
AEE
-40.96%
-6,000
-0.02%
$60.81
57.94% $96.04
0.03%
CAFD
-100.00%
-10,250
-0.01%
$12.10
-
0.00%
VRSK
-100.00%
-4,013
-0.03%
$103.98
207.36% $319.60
0.00%
30 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.