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%).

2016 Q3 (32 results)
THS
buy
+1,739,896
+3.18%
$87.19
75.41% $21.44
3.18%
MN
+29.67%
+10,125
+0.00%
$7.07
81.67% $12.85
0.01%
CLB
+12.19%
+205,653
+0.48%
$112.33
88.77% $12.62
4.46%
GOOGL
+10.76%
+577,720
+0.49%
$40.20
373.17% $190.23
5.01%
V
+7.22%
+194,427
+0.37%
$82.70
329.61% $355.29
5.56%
T
+0.23%
+26
+0.00%
$40.54
31.55% $27.75
0.01%
ECL
-0.37%
-10
-0.00%
$121.59
120.82% $268.50
0.01%
PEP
-0.64%
-20
-0.00%
$108.48
34.27% $145.66
0.01%
VZ
-1.17%
-225
-0.00%
$51.96
17.56% $42.84
0.02%
ED
-4.21%
-600
-0.00%
$75.24
36.30% $102.55
0.02%
CTSH
-4.42%
-129,240
-0.25%
$47.71
61.79% $77.19
5.38%
SCHW
-5.04%
-278,416
-0.18%
$31.57
201.39% $95.15
3.47%
SRCL
-5.30%
-133,105
-0.24%
$80.14
22.66% $61.98
0.00%
AEE
-5.58%
-1,817
-0.00%
$49.15
103.28% $99.92
0.03%
ESRX
-5.69%
-184,968
-0.27%
$70.53
30.91% $92.33
4.53%
TJX
-5.70%
-163,060
-0.13%
$37.39
237.95% $126.36
2.11%
VRSK
-6.23%
-179,421
-0.31%
$81.28
265.76% $297.29
4.60%
SLB
-6.28%
-250,823
-0.41%
$78.64
55.32% $35.14
6.17%
KHC
-8.35%
-323,782
-0.61%
$89.51
67.67% $28.94
6.74%
BRK.B
-8.52%
-287,829
-0.87%
$144.47
234.07% $482.63
9.36%
PYPL
-12.46%
-567,405
-0.51%
$40.97
87.11% $76.66
3.57%
GOOG
-13.13%
-70,534
-0.10%
$38.86
392.76% $191.51
0.67%
PCLN
-13.31%
-33,702
-1.04%
$1,471.49
-
6.77%
ROST
-13.44%
-334,366
-0.45%
$64.30
113.33% $137.17
2.90%
QCOM
-13.77%
-522,162
-0.79%
$68.50
133.40% $159.88
4.97%
USB
-14.18%
-14,694
-0.01%
$42.88
7.95% $46.29
0.09%
NOV
-15.35%
-8,250
-0.01%
$36.73
62.67% $13.71
0.04%
AAPL
-16.39%
-1,778,711
-1.92%
$28.26
657.72% $214.15
9.78%
MJN
-33.66%
-847,958
-1.44%
$79.01
13.88% $89.98
2.84%
LKQ
-38.30%
-2,757,038
-2.05%
$35.46
8.88% $38.61
3.30%
COH
-57.63%
-33,500
-0.03%
$36.55
-
0.02%
PG
-100.00%
-2,400
-0.00%
$84.58
87.13% $158.28
0.00%
32 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.