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%).

2024 Q1 (20 results)
UNH
+22.28%
+10,969
+1.14%
$517.55
45.39% $282.65
6.23%
AAPL
-1.17%
-2,110
-0.08%
$189.72
11.31% $211.18
6.77%
GOOGL
-1.35%
-1,984
-0.13%
$172.51
7.27% $185.06
9.24%
V
-1.37%
-1,730
-0.10%
$281.50
24.00% $349.05
7.40%
PYPL
-1.41%
-7,322
-0.09%
$63.90
16.07% $74.17
6.57%
MSFT
-1.52%
-1,091
-0.09%
$423.08
20.56% $510.05
5.98%
TSCO
-1.54%
-1,621
-0.09%
$275.96
79.50% $56.58
5.72%
ODFL
-1.58%
-995
-0.04%
$183.92
11.87% $162.09
2.29%
POOL
-1.72%
-587
-0.05%
$383.07
21.98% $298.86
2.63%
SPGI
-1.77%
-454
-0.04%
$435.71
20.35% $524.38
2.19%
TSM
-1.85%
-4,792
-0.15%
$155.58
54.52% $240.40
7.90%
ORLY
-1.94%
-2,700
-0.04%
$67.36
37.09% $92.34
1.84%
CDW
-1.94%
-1,021
-0.09%
$223.44
19.63% $179.59
4.41%
BKNG
-1.95%
-125
-0.09%
$3,792.59
50.37% $5,702.90
4.77%
EW
-2.07%
-5,201
-0.09%
$90.16
15.16% $76.49
4.43%
CPRT
-2.22%
-11,954
-0.13%
$55.31
16.87% $45.98
5.83%
MSI
-2.34%
-1,928
-0.14%
$365.03
15.19% $420.46
5.87%
TPL
-3.05%
-415
-0.05%
$601.56
65.75% $997.11
1.65%
META
-15.86%
-8,260
-1.56%
$481.54
46.26% $704.28
8.28%
GOOG
-100.00%
-1,552
-0.05%
$146.37
27.03% $185.94
0.00%
2023 Q4 (20 results)
PYPL
+49.10%
+112,402
+2.10%
$58.26
27.31% $74.17
6.39%
EW
+29.34%
+38,945
+1.03%
$86.26
11.33% $76.49
4.55%
V
+12.10%
+14,382
+0.83%
$275.81
26.55% $349.05
7.73%
TPL
-1.49%
-213
-0.02%
$474.86
109.98% $997.11
1.41%
ORLY
-1.84%
-2,610
-0.04%
$69.28
33.28% $92.34
2.03%
UNH
-1.89%
-591
-0.10%
$516.85
45.31% $282.65
5.35%
TSCO
-2.07%
-2,222
-0.11%
$233.32
75.75% $56.58
5.17%
CPRT
-2.26%
-12,484
-0.13%
$49.23
6.60% $45.98
5.59%
BKNG
-2.31%
-106
-0.12%
$3,747.61
52.17% $5,702.90
5.06%
ODFL
-2.31%
-1,494
-0.07%
$211.97
23.53% $162.09
2.82%
SPGI
-2.45%
-642
-0.06%
$422.48
24.12% $524.38
2.28%
AAPL
-2.59%
-4,805
-0.19%
$185.04
14.13% $211.18
7.03%
MSFT
-2.67%
-1,966
-0.17%
$406.32
25.53% $510.05
6.13%
TSM
-2.78%
-4,728
-0.20%
$127.55
88.48% $240.40
6.94%
POOL
-2.79%
-1,001
-0.08%
$375.88
20.49% $298.86
2.76%
GOOGL
-2.85%
-5,684
-0.24%
$145.14
27.50% $185.06
8.29%
MSI
-23.27%
-16,716
-1.68%
$319.22
31.72% $420.46
5.52%
CDW
-24.03%
-31,806
-1.59%
$237.47
24.37% $179.59
5.02%
META
-26.27%
-36,390
-3.52%
$460.12
53.06% $704.28
9.89%
IWF
-100.00%
-984
-0.07%
$265.99
63.26% $434.26
0.00%
40 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.