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 Q1 (33 results)
CELG
buy
+192,000
+0.62%
$124.43
-
0.62%
EW
buy
+3,411,216
+2.75%
$31.36
155.13% $80.00
2.75%
BA
buy
+843
+0.01%
$176.80
31.82% $233.06
0.01%
TJX
+54.17%
+1,274,522
+1.30%
$39.54
219.78% $126.44
3.69%
TSCO
+41.37%
+643,844
+1.14%
$68.97
13.98% $59.33
3.91%
QCOM
+39.75%
+1,160,993
+1.71%
$57.34
176.25% $158.40
6.03%
PYPL
+35.55%
+1,284,084
+1.42%
$43.02
81.27% $77.98
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
355.72% $193.18
6.52%
VZ
+0.55%
+59
+0.00%
$48.71
11.56% $43.08
0.03%
CLB
-4.29%
-45,579
-0.21%
$115.52
89.85% $11.73
4.69%
THS
-4.53%
-45,310
-0.18%
$84.66
74.85% $21.29
3.75%
AEE
-6.29%
-881
-0.00%
$54.55
83.50% $100.10
0.03%
ROST
-6.41%
-117,904
-0.20%
$65.87
110.01% $138.33
2.92%
PAYX
-7.04%
-705
-0.00%
$58.87
151.37% $147.99
0.02%
VRSK
-7.18%
-158,903
-0.33%
$81.14
267.22% $297.96
4.29%
FAST
-7.55%
-752,744
-0.25%
$12.87
270.88% $47.75
3.06%
CTSH
-8.17%
-206,477
-0.32%
$59.52
28.82% $76.67
3.56%
SLB
-9.48%
-171,977
-0.61%
$78.10
54.58% $35.47
5.79%
KHC
-10.64%
-226,716
-0.86%
$90.81
68.42% $28.68
7.24%
V
-11.88%
-386,375
-0.88%
$88.87
301.76% $357.04
6.56%
BRK.B
-12.30%
-306,367
-1.32%
$166.68
190.42% $484.07
9.38%
USB
-13.53%
-12,150
-0.02%
$51.49
10.04% $46.32
0.10%
GOOG
-14.62%
-87,260
-0.09%
$41.48
367.91% $194.08
0.54%
NLY
-15.95%
-3,125
-0.00%
$44.39
53.00% $20.86
0.02%
SCHW
-19.76%
-896,108
-0.94%
$40.81
137.84% $97.06
3.82%
PCLN
-20.71%
-22,404
-1.76%
$1,779.96
-
6.72%
NOV
-23.51%
-3,250
-0.00%
$40.00
65.08% $13.97
0.01%
AAPL
-37.02%
-5,218,916
-4.83%
$35.91
495.52% $213.88
8.21%
COH
-44.63%
-6,517
-0.01%
$41.31
-
0.00%
ESRX
-94.64%
-1,030,901
-2.78%
$65.91
40.09% $92.33
0.16%
LKQ
-100.00%
-3,830,200
-3.02%
$30.65
4.96% $32.17
0.00%
MJN
-100.00%
-1,154,270
-2.65%
$70.76
27.16% $89.98
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.