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)
TD
buy
+5,425
+0.02%
$57.70
29.87% $74.93
0.02%
MINT
buy
+1,904
+0.01%
$101.44
0.86% $100.57
0.00%
JNJ
+9.01%
+500
+0.00%
$121.32
38.72% $168.30
0.04%
T
+7.72%
+1,000
+0.00%
$32.04
12.62% $28.00
0.02%
SCHW
+6.74%
+102,170
+0.26%
$51.10
89.94% $97.06
4.17%
BX
-2.82%
-1,125
-0.00%
$32.14
454.06% $178.10
0.06%
GOOG
-4.27%
-4,840
-0.01%
$55.78
247.96% $194.08
0.31%
KHC
-6.13%
-77,613
-0.25%
$62.82
54.34% $28.68
3.77%
CELG
-6.52%
-60,306
-0.24%
$79.42
-
3.47%
QCOM
-8.77%
-170,259
-0.48%
$56.12
182.26% $158.40
5.02%
SLB
-9.12%
-98,750
-0.50%
$67.03
47.08% $35.47
4.97%
PAYX
-9.20%
-750
-0.00%
$68.24
116.86% $147.99
0.03%
BRK.B
-9.66%
-75,539
-0.92%
$186.65
159.35% $484.07
8.59%
GOOGL
-10.65%
-183,733
-0.65%
$56.46
242.16% $193.18
5.46%
TSCO
-10.76%
-129,331
-0.76%
$76.49
22.43% $59.33
6.32%
CTSH
-11.28%
-78,960
-0.42%
$78.99
2.94% $76.67
3.32%
BKNG
-11.46%
-5,798
-0.78%
$2,027.07
177.85% $5,632.27
6.03%
PYPL
-11.80%
-138,645
-0.58%
$83.27
6.35% $77.98
4.36%
AAPL
-12.12%
-548,460
-1.28%
$46.28
362.17% $213.88
9.30%
META
-12.25%
-102,443
-1.01%
$194.32
266.76% $712.68
7.20%
V
-12.47%
-98,812
-1.03%
$132.45
169.57% $357.04
7.25%
CLB
-12.69%
-105,198
-0.67%
$126.21
90.71% $11.73
4.61%
VZ
-13.53%
-2,875
-0.01%
$50.29
14.33% $43.08
0.05%
EW
-21.28%
-722,793
-1.77%
$48.52
64.87% $80.00
6.55%
ED
-21.41%
-1,825
-0.01%
$77.91
31.25% $102.26
0.03%
ROST
-25.92%
-405,537
-1.74%
$84.75
63.22% $138.33
4.96%
FAST
-35.41%
-2,450,101
-2.08%
$12.03
296.85% $47.75
3.80%
AEE
-40.96%
-6,000
-0.02%
$60.81
64.61% $100.10
0.03%
CAFD
-100.00%
-10,250
-0.01%
$12.10
-
0.00%
VRSK
-100.00%
-4,013
-0.03%
$103.98
186.54% $297.96
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.