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 Q1 (33 results)
BKNG
buy
+61,584
+6.37%
$2,080.37
104.20% $4,248.10
6.37%
META
buy
+735,708
+6.14%
$159.79
255.07% $567.36
6.14%
MN
+16.26%
+3,821
+0.00%
$3.48
269.55% $12.85
0.00%
PYPL
+11.15%
+100,144
+0.41%
$75.87
2.65% $77.88
4.10%
T
+9.51%
+1,125
+0.00%
$35.60
38.48% $21.90
0.02%
ROST
+3.25%
+49,210
+0.18%
$77.98
94.36% $151.56
5.61%
AAPL
+0.07%
+3,344
+0.01%
$41.94
443.07% $227.79
8.73%
VZ
-0.58%
-125
-0.00%
$47.81
6.11% $44.89
0.05%
USB
-1.17%
-800
-0.00%
$50.49
9.92% $45.48
0.16%
BX
-1.85%
-750
-0.00%
$31.94
385.10% $154.94
0.06%
CELG
-3.93%
-37,776
-0.15%
$89.21
-
3.79%
SLB
-5.66%
-80,952
-0.29%
$64.78
34.72% $42.29
4.82%
KHC
-8.08%
-96,272
-0.32%
$62.29
43.22% $35.37
3.63%
CLB
-10.29%
-85,087
-0.47%
$108.22
83.12% $18.27
4.12%
AEE
-10.67%
-1,750
-0.00%
$56.59
52.84% $86.49
0.04%
QCOM
-11.24%
-245,862
-0.63%
$55.41
207.04% $170.13
4.95%
TSCO
-11.91%
-248,126
-0.72%
$63.02
354.05% $286.14
5.32%
BRK.B
-11.93%
-128,438
-1.25%
$199.48
129.33% $457.47
9.26%
FAST
-12.19%
-671,818
-0.84%
$27.29
162.03% $71.52
6.07%
NLY
-12.57%
-776
-0.00%
$41.55
50.28% $20.66
0.01%
SCHW
-12.58%
-198,546
-0.52%
$52.22
23.36% $64.42
3.64%
V
-12.91%
-183,610
-1.01%
$119.62
130.04% $275.17
6.81%
PAYX
-13.30%
-1,250
-0.00%
$61.47
116.34% $132.99
0.02%
CTSH
-15.07%
-166,622
-0.62%
$80.50
4.48% $76.89
3.48%
EW
-15.48%
-622,263
-1.33%
$46.51
43.16% $66.58
7.27%
ED
-20.33%
-2,175
-0.01%
$77.89
33.59% $104.05
0.03%
GOOGL
-27.04%
-770,277
-1.89%
$51.86
216.16% $163.95
5.11%
GOOG
-60.82%
-176,020
-0.42%
$51.59
220.41% $165.29
0.27%
VRSK
-99.54%
-870,975
-5.08%
$103.98
154.13% $264.25
0.00%
PEP
-100.00%
-1,285
-0.01%
$119.59
42.16% $170.00
0.00%
PCLN
-100.00%
-77,243
-6.17%
$1,737.74
-
0.00%
ESRX
-100.00%
-40,400
-0.14%
$74.63
-
0.00%
TJX
-100.00%
-2,101,136
-3.69%
$38.23
207.36% $117.50
0.00%
33 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.