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%).

2015 Q4 (24 results)
PRGO
+159.08%
+1,258,615
+3.22%
$144.70
81.85% $26.26
5.25%
SRCL
+46.89%
+689,925
+1.43%
$120.60
48.61% $61.98
4.48%
KHC
+32.73%
+808,905
+1.01%
$72.76
63.30% $26.70
4.10%
AAPL
-4.40%
-890,468
-0.40%
$26.32
670.74% $202.82
8.74%
LKQ
-4.69%
-441,476
-0.22%
$29.63
34.73% $39.92
4.56%
PYPL
-8.29%
-432,202
-0.27%
$36.20
101.11% $72.80
2.97%
VRSK
-9.15%
-337,430
-0.47%
$76.88
317.96% $321.33
4.70%
SLB
-9.69%
-487,419
-0.61%
$69.75
52.34% $33.24
5.70%
BRK.B
-10.20%
-476,286
-1.08%
$132.04
271.86% $491.00
9.51%
MJN
-10.28%
-354,145
-0.49%
$78.95
13.97% $89.98
4.25%
PCLN
-10.51%
-27,115
-0.59%
$1,274.95
-
5.06%
ESRX
-10.91%
-626,851
-0.94%
$87.41
5.63% $92.33
7.69%
CLB
-11.00%
-239,316
-0.45%
$108.74
89.80% $11.09
3.61%
QCOM
-11.55%
-1,102,840
-0.95%
$49.99
198.19% $149.05
7.25%
CTSH
-12.44%
-855,812
-0.88%
$60.02
32.86% $79.74
6.21%
MTB
-13.46%
-477,631
-0.99%
$121.18
48.43% $179.87
6.39%
V
-15.49%
-585,185
-0.78%
$77.55
374.53% $368.00
4.25%
GOOGL
-23.32%
-1,890,900
-1.26%
$38.90
332.00% $168.05
4.15%
GOOG
-37.92%
-456,055
-0.55%
$37.94
346.42% $169.39
0.89%
EMC
-42.52%
-95,029
-0.04%
$25.68
9.32% $28.07
0.06%
VAR
-98.37%
-1,913,722
-2.65%
$80.79
-
0.04%
COH
-98.90%
-5,510,511
-5.84%
$32.73
-
0.06%
CMI
-98.96%
-844,120
-2.48%
$87.98
266.95% $322.83
0.00%
NOV
-99.02%
-7,014,667
-4.03%
$33.48
63.41% $12.25
0.04%
24 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.