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%).

2017 Q4 (35 results)
CELG
+42.19%
+285,542
+1.21%
$104.36
-
4.06%
T
+3.73%
+425
+0.00%
$38.82
27.66% $28.08
0.02%
EW
-0.24%
-9,855
-0.01%
$37.57
106.34% $77.52
6.11%
VZ
-2.29%
-492
-0.00%
$52.91
17.22% $43.80
0.05%
JNJ
-3.48%
-200
-0.00%
$139.64
11.02% $155.03
0.03%
AEE
-4.23%
-725
-0.00%
$58.96
62.88% $96.04
0.04%
ED
-5.10%
-575
-0.00%
$84.86
19.74% $101.61
0.04%
USB
-6.71%
-4,925
-0.01%
$53.57
16.42% $44.77
0.15%
BP
-6.86%
-453
-0.00%
$41.97
30.20% $29.29
0.02%
PEP
-7.62%
-106
-0.00%
$119.59
8.73% $130.03
0.00%
CAFD
-10.87%
-1,250
-0.00%
$15.12
-
0.01%
BX
-10.97%
-5,000
-0.01%
$32.01
338.70% $140.45
0.05%
ESRX
-13.86%
-6,500
-0.02%
$74.63
23.72% $92.33
0.00%
PCLN
-16.13%
-14,853
-1.04%
$1,737.74
-
0.00%
PAYX
-17.54%
-2,000
-0.01%
$67.98
135.04% $159.78
0.03%
KHC
-18.11%
-304,762
-0.96%
$77.76
65.62% $26.73
4.34%
CLB
-18.27%
-206,431
-0.92%
$109.55
89.79% $11.18
4.10%
TJX
-18.44%
-474,894
-0.73%
$38.23
236.00% $128.45
0.00%
CTSH
-19.46%
-157,692
-0.77%
$71.02
13.04% $80.28
3.18%
SLB
-20.46%
-440,766
-1.20%
$67.39
49.74% $33.87
4.67%
BRK.B
-21.56%
-195,192
-2.53%
$198.22
148.98% $493.53
9.19%
AAPL
-22.17%
-1,288,708
-2.21%
$42.31
382.00% $203.92
7.75%
V
-22.66%
-416,551
-1.92%
$114.02
224.70% $370.22
6.56%
GOOG
-22.84%
-85,680
-0.18%
$52.32
234.34% $174.92
0.61%
VRSK
-23.83%
-333,906
-1.30%
$96.00
232.92% $319.60
4.15%
GOOGL
-23.91%
-599,807
-1.97%
$52.67
229.75% $173.68
6.26%
TSCO
-24.76%
-685,119
-2.07%
$74.75
31.85% $50.94
6.30%
ROST
-25.36%
-265,178
-1.67%
$80.25
79.19% $143.80
4.92%
SCHW
-25.51%
-593,873
-1.23%
$51.37
71.79% $88.25
3.60%
FAST
-25.61%
-2,125,424
-2.10%
$13.67
207.63% $42.06
6.10%
QCOM
-27.27%
-820,410
-2.13%
$64.02
133.12% $149.24
5.67%
MN
-42.68%
-9,537
-0.00%
$3.57
259.49% $12.85
0.00%
PYPL
-61.17%
-1,665,059
-4.96%
$73.62
0.26% $73.43
3.15%
XOM
-100.00%
-2,866
-0.01%
$81.65
27.71% $104.27
0.00%
THS
-100.00%
-7,037
-0.03%
$67.73
67.02% $22.34
0.00%
35 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.