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 Q1 (33 results)
BKNG
buy
+61,584
+6.37%
$2,080.37
170.73% $5,632.27
6.37%
META
buy
+735,708
+6.14%
$159.79
346.02% $712.68
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
2.78% $77.98
4.10%
T
+9.51%
+1,125
+0.00%
$35.60
21.35% $28.00
0.02%
ROST
+3.25%
+49,210
+0.18%
$77.98
77.39% $138.33
5.61%
AAPL
+0.07%
+3,344
+0.01%
$41.94
409.91% $213.88
8.73%
VZ
-0.58%
-125
-0.00%
$47.81
9.90% $43.08
0.05%
USB
-1.17%
-800
-0.00%
$50.49
8.26% $46.32
0.16%
BX
-1.85%
-750
-0.00%
$31.94
457.61% $178.10
0.06%
CELG
-3.93%
-37,776
-0.15%
$89.21
-
3.79%
SLB
-5.66%
-80,952
-0.29%
$64.78
45.25% $35.47
4.82%
KHC
-8.08%
-96,272
-0.32%
$62.29
53.96% $28.68
3.63%
CLB
-10.29%
-85,087
-0.47%
$108.22
89.16% $11.73
4.12%
AEE
-10.67%
-1,750
-0.00%
$56.59
76.90% $100.10
0.04%
QCOM
-11.24%
-245,862
-0.63%
$55.41
185.87% $158.40
4.95%
TSCO
-11.91%
-248,126
-0.72%
$63.02
5.85% $59.33
5.32%
BRK.B
-11.93%
-128,438
-1.25%
$199.48
142.67% $484.07
9.26%
FAST
-12.19%
-1,343,636
-0.84%
$13.65
249.88% $47.75
6.07%
NLY
-12.57%
-776
-0.00%
$41.55
49.79% $20.86
0.01%
SCHW
-12.58%
-198,546
-0.52%
$52.22
85.87% $97.06
3.64%
V
-12.91%
-183,610
-1.01%
$119.62
198.48% $357.04
6.81%
PAYX
-13.30%
-1,250
-0.00%
$61.47
140.74% $147.99
0.02%
CTSH
-15.07%
-166,622
-0.62%
$80.50
4.76% $76.67
3.48%
EW
-15.48%
-622,263
-1.33%
$46.51
72.02% $80.00
7.27%
ED
-20.33%
-2,175
-0.01%
$77.89
31.29% $102.26
0.03%
GOOGL
-27.04%
-770,277
-1.89%
$51.86
272.53% $193.18
5.11%
GOOG
-60.82%
-176,020
-0.42%
$51.59
276.21% $194.08
0.27%
VRSK
-99.54%
-870,975
-5.08%
$103.98
186.54% $297.96
0.00%
PEP
-100.00%
-1,285
-0.01%
$119.59
19.95% $143.45
0.00%
PCLN
-100.00%
-77,243
-6.17%
$1,737.74
-
0.00%
ESRX
-100.00%
-40,400
-0.14%
$74.63
23.72% $92.33
0.00%
TJX
-100.00%
-2,101,136
-3.69%
$38.23
230.74% $126.44
0.00%
33 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.