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 Q3 (28 results)
GOOGL
buy
+8,109,180
+3.77%
$31.92
429.57% $169.03
3.77%
KHC
buy
+1,532,194
+2.54%
$70.58
62.27% $26.63
2.54%
GOOG
buy
+1,467,628
+0.98%
$30.42
460.04% $170.37
0.98%
PYPL
buy
+5,214,323
+2.36%
$31.04
128.51% $70.93
2.36%
MJN
+28.09%
+464,040
+0.79%
$70.40
27.81% $89.98
3.58%
SLB
+21.85%
+543,185
+0.95%
$68.97
51.66% $33.34
5.29%
AAPL
+15.84%
+2,766,952
+1.11%
$27.58
631.46% $201.70
8.12%
BRK.B
+7.72%
+334,720
+0.64%
$130.40
285.59% $502.81
8.86%
PCLN
+5.76%
+14,060
+0.25%
$1,236.86
-
4.65%
COH
-3.92%
-278,851
-0.18%
$28.93
-
4.43%
NOV
-4.29%
-317,625
-0.17%
$37.65
68.23% $11.96
3.88%
CMI
-4.58%
-50,436
-0.13%
$108.58
192.17% $317.24
2.62%
QCOM
-4.97%
-499,452
-0.39%
$53.73
172.90% $146.63
7.47%
SRCL
-5.77%
-90,126
-0.18%
$139.31
55.51% $61.98
2.98%
MTB
-5.85%
-220,344
-0.39%
$121.95
47.63% $180.04
6.30%
VRSK
-6.16%
-144,052
-0.28%
$73.91
328.89% $316.99
4.22%
CLB
-7.43%
-174,502
-0.25%
$99.80
89.33% $10.65
3.16%
PRGO
-8.61%
-45,319
-0.18%
$157.27
83.02% $26.71
1.87%
CTSH
-10.31%
-791,316
-0.72%
$62.61
28.21% $80.27
6.27%
LKQ
-11.53%
-1,225,679
-0.51%
$28.36
41.43% $40.11
3.88%
V
-12.02%
-516,412
-0.52%
$69.66
424.43% $365.32
3.83%
ESRX
-12.14%
-794,070
-0.94%
$80.96
14.04% $92.33
6.77%
VAR
-15.70%
-362,439
-0.39%
$73.78
-
2.09%
EMC
-97.53%
-8,834,248
-3.11%
$24.16
15.02% $27.79
0.08%
9999000D
-100.00%
-130,324
-1.33%
$520.51
-
0.00%
8888000D
-100.00%
-432,845
-3.40%
$540.04
-
0.00%
DSI
-100.00%
-3,765
-0.00%
$75.96
46.15% $111.02
0.00%
MN
-100.00%
-12,500
-0.00%
$9.92
29.54% $12.85
0.00%
28 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.