David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 5 securities: (ZTS) ZOETIS INC (new buy), (URI) UNITED RENTALS INC (added shares +4.97%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +3.58%), (POOL) POOL CORP (added shares +3.2%) and (CDW) CDW CORP/DE (added shares +0.75%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.3%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.16%), (MSFT) MICROSOFT CORP (7.96%), (GOOGL) ALPHABET INC-CL A (7.62%) and (AAPL) APPLE INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.76%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -16.6%), (MSFT) MICROSOFT CORP (reduced shares -0.72%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.81%) and (AAPL) APPLE INC (reduced shares -1.96%).

2024 Q2 (19 results)
EW
+44.40%
+108,976
+1.46%
$65.54
18.39% $77.59
4.74%
POOL
-1.62%
-557
-0.04%
$344.07
5.26% $325.98
2.37%
TSCO
-2.02%
-2,096
-0.11%
$262.23
76.89% $60.61
5.44%
SPGI
-2.02%
-507
-0.05%
$484.47
12.31% $544.10
2.44%
PYPL
-2.06%
-10,585
-0.14%
$63.46
5.40% $66.89
6.52%
CPRT
-2.09%
-11,030
-0.11%
$50.26
3.70% $48.40
5.29%
UNH
-2.11%
-1,273
-0.15%
$565.29
37.63% $352.57
6.80%
CDW
-2.16%
-2,131
-0.09%
$212.10
22.54% $164.29
4.18%
ODFL
-2.29%
-1,424
-0.06%
$190.62
23.99% $144.89
2.37%
BKNG
-2.29%
-144
-0.10%
$3,439.29
58.70% $5,458.32
4.31%
ORLY
-2.32%
-3,165
-0.05%
$74.74
43.84% $107.50
2.03%
TSM
-2.32%
-5,879
-0.20%
$167.63
54.73% $259.37
8.48%
V
-2.32%
-3,043
-0.16%
$259.89
30.61% $339.44
6.81%
MSFT
-2.33%
-1,645
-0.14%
$406.81
25.34% $509.90
5.73%
TPL
-2.45%
-336
-0.06%
$832.70
12.31% $935.17
2.27%
META
-2.48%
-2,134
-0.22%
$515.95
46.45% $755.59
8.82%
GOOGL
-2.53%
-6,769
-0.22%
$162.29
48.34% $240.74
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
7.60% $234.07
7.70%
MSI
-24.88%
-19,983
-1.68%
$412.76
16.76% $481.95
5.08%
2024 Q1 (20 results)
UNH
+22.28%
+10,969
+1.14%
$517.55
31.88% $352.57
6.23%
AAPL
-1.17%
-2,110
-0.08%
$189.72
23.38% $234.07
6.77%
GOOGL
-1.35%
-3,675
-0.13%
$172.51
39.55% $240.74
9.24%
V
-1.37%
-1,822
-0.10%
$281.50
20.58% $339.44
7.40%
PYPL
-1.41%
-7,322
-0.09%
$63.90
4.68% $66.89
6.57%
MSFT
-1.52%
-1,091
-0.09%
$423.08
20.52% $509.90
5.98%
TSCO
-1.54%
-1,621
-0.09%
$275.96
78.04% $60.61
5.72%
ODFL
-1.58%
-1,000
-0.04%
$183.92
21.22% $144.89
2.29%
POOL
-1.72%
-599
-0.05%
$383.07
14.90% $325.98
2.63%
SPGI
-1.77%
-454
-0.04%
$435.71
24.88% $544.10
2.19%
TSM
-1.85%
-4,792
-0.15%
$155.58
66.71% $259.37
7.90%
CDW
-1.94%
-1,946
-0.09%
$223.44
26.47% $164.29
4.41%
ORLY
-1.94%
-2,700
-0.04%
$67.36
59.59% $107.50
1.84%
BKNG
-1.95%
-125
-0.09%
$3,792.59
43.92% $5,458.32
4.77%
EW
-2.07%
-5,201
-0.09%
$90.16
13.94% $77.59
4.43%
CPRT
-2.22%
-11,954
-0.13%
$55.31
12.49% $48.40
5.83%
MSI
-2.34%
-1,928
-0.14%
$365.03
32.03% $481.95
5.87%
TPL
-3.05%
-431
-0.05%
$601.56
55.46% $935.17
1.65%
META
-15.86%
-16,198
-1.56%
$481.54
56.91% $755.59
8.28%
GOOG
-100.00%
-1,552
-0.05%
$146.37
64.84% $241.28
0.00%
39 of 1,424

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.