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%).

2017 Q1 (33 results)
CELG
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
buy
+3,411,216
+2.75%
$31.36
112.33% $66.58
2.75%
BA
buy
+843
+0.01%
$176.80
11.58% $156.32
0.01%
TJX
+54.17%
+1,274,522
+1.30%
$39.54
197.17% $117.50
3.69%
TSCO
+41.37%
+643,844
+1.14%
$68.97
314.88% $286.14
3.91%
QCOM
+39.75%
+1,160,993
+1.71%
$57.34
196.71% $170.13
6.03%
PYPL
+35.55%
+1,284,084
+1.42%
$43.02
81.03% $77.88
5.43%
MN
+21.74%
+10,000
+0.00%
$5.70
125.58% $12.85
0.01%
GOOGL
+15.04%
+780,860
+0.85%
$42.39
286.77% $163.95
6.52%
VZ
+0.55%
+59
+0.00%
$48.71
7.84% $44.89
0.03%
CLB
-4.29%
-45,579
-0.21%
$115.52
84.18% $18.27
4.69%
THS
-4.53%
-45,310
-0.18%
$84.66
50.34% $42.04
3.75%
AEE
-6.29%
-881
-0.00%
$54.55
58.55% $86.49
0.03%
ROST
-6.41%
-117,904
-0.20%
$65.87
130.09% $151.56
2.92%
PAYX
-7.04%
-705
-0.00%
$58.87
125.89% $132.99
0.02%
VRSK
-7.18%
-158,903
-0.33%
$81.14
225.68% $264.25
4.29%
FAST
-7.55%
-376,372
-0.25%
$25.75
177.75% $71.52
3.06%
CTSH
-8.17%
-206,477
-0.32%
$59.52
29.19% $76.89
3.56%
SLB
-9.48%
-171,977
-0.61%
$78.10
45.85% $42.29
5.79%
KHC
-10.64%
-226,716
-0.86%
$90.81
61.05% $35.37
7.24%
V
-11.88%
-386,375
-0.88%
$88.87
209.63% $275.17
6.56%
BRK.B
-12.30%
-306,367
-1.32%
$166.68
174.46% $457.47
9.38%
USB
-13.53%
-12,150
-0.02%
$51.49
11.67% $45.48
0.10%
GOOG
-14.62%
-87,260
-0.09%
$41.48
298.50% $165.29
0.54%
NLY
-15.95%
-3,125
-0.00%
$44.39
53.45% $20.66
0.02%
SCHW
-19.76%
-896,108
-0.94%
$40.81
57.86% $64.42
3.82%
PCLN
-20.71%
-22,404
-1.76%
$1,779.96
-
6.72%
NOV
-23.51%
-3,250
-0.00%
$40.00
60.05% $15.98
0.01%
AAPL
-37.02%
-5,218,916
-4.83%
$35.91
534.25% $227.79
8.21%
COH
-44.63%
-6,517
-0.01%
$41.31
-
0.00%
ESRX
-94.64%
-1,030,901
-2.78%
$65.91
-
0.16%
LKQ
-100.00%
-3,830,200
-3.02%
$30.65
31.71% $40.37
0.00%
MJN
-100.00%
-1,154,270
-2.65%
$70.76
-
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.