David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 19 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 1 and decreased the number of shares of 18 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has bought (EW) EDWARDS LIFESCIENCES CORP (added shares +1.36%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (8.72%), (GOOGL) ALPHABET INC-CL A (8.36%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.34%), (PYPL) PAYPAL HOLDINGS INC (7.85%) and (V) VISA INC-CLASS A SHARES (7.12%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.12%), (GOOGL) ALPHABET INC-CL A (reduced shares -1.28%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -0.67%), (PYPL) PAYPAL HOLDINGS INC (reduced shares -1.56%) and (V) VISA INC-CLASS A SHARES (reduced shares -1.34%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2014 Q4 (22 results)
CLB
CORE LABORATORIES NV
buy
+2,220,875
+3.60%
$120.34
84.10% $19.14
3.60%
NOV
NATIONAL OILWELL VARCO INC
+103.53%
+2,414,308
+2.13%
$65.53
77.78% $14.56
4.19%
SLB
SCHLUMBERGER LTD
+80.07%
+1,840,183
+2.12%
$85.41
54.42% $38.93
4.77%
8888000D
GOOGLE LLC
+29.54%
+71,101
+0.51%
$530.66
-
2.23%
QCOM
QUALCOMM INC
+24.36%
+1,616,816
+1.62%
$74.33
112.46% $157.92
8.27%
VRSK
VERISK ANALYTICS INC
+19.31%
+664,813
+0.57%
$64.05
337.50% $280.22
3.55%
COH
COACH
+16.73%
+1,427,563
+0.72%
$37.56
-
5.04%
PCLN
PRICELINECOM INC+
+15.74%
+30,250
+0.47%
$1,140.21
-
3.42%
CMI
CUMMINS INC
+14.84%
+202,080
+0.39%
$144.17
150.56% $361.23
3.04%
MTB
M & T BANK CORP
+14.82%
+392,800
+0.67%
$125.62
56.15% $196.15
5.16%
VAR
VARIAN MEDICAL SYSTEMS INC
+12.50%
+354,022
+0.41%
$86.51
-
3.72%
LKQ
LKQ CORP
+12.45%
+1,043,199
+0.40%
$28.12
30.19% $36.61
3.57%
SRCL
STERICYCLE INC
+12.12%
+306,418
+0.54%
$131.08
52.72% $61.98
5.01%
ESRX
EXPRESS SCRIPTS HOLDING CO
+11.12%
+662,707
+0.76%
$84.67
-
7.56%
CTSH
COGNIZANT TECH SOLUTIONS-A
+10.71%
+957,560
+0.68%
$52.66
53.87% $81.03
7.03%
V
VISA INC-CLASS A SHARES
+10.17%
+411,536
+0.36%
$65.55
385.58% $318.30
3.94%
MJN
MEAD JOHNSON NUTRITION CO
+9.26%
+221,677
+0.30%
$100.54
-
3.55%
9999000D
GOOGLE INC-CL C
-1.00%
-1,919
-0.01%
$526.40
-
1.35%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-5.59%
-236,844
-0.48%
$150.15
203.47% $455.66
8.09%
AAPL
APPLE INC
-11.57%
-2,258,352
-0.84%
$27.60
818.57% $253.48
6.42%
PRGO
PERRIGO CO PLC
-18.60%
-332,647
-0.75%
$167.16
84.20% $26.41
3.28%
EMC
EMC CORP/MA
-45.14%
-6,580,489
-2.64%
$29.74
9.28% $26.98
3.21%
2014 Q3 (22 results)
LKQ
LKQ CORP
+54.93%
+2,970,927
+1.28%
$26.59
37.68% $36.61
3.60%
QCOM
QUALCOMM INC
+35.51%
+1,739,291
+2.10%
$74.77
111.21% $157.92
8.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
+26.08%
+1,850,129
+1.34%
$44.77
80.99% $81.03
6.47%
CMI
CUMMINS INC
+13.28%
+159,595
+0.34%
$131.98
173.70% $361.23
2.90%
PCLN
PRICELINECOM INC+
+9.73%
+17,039
+0.32%
$1,158.58
-
3.60%
8888000D
GOOGLE LLC
+9.02%
+19,902
+0.19%
$588.41
-
2.29%
VAR
VARIAN MEDICAL SYSTEMS INC
+8.87%
+230,782
+0.30%
$80.12
-
3.67%
MTB
M & T BANK CORP
+8.85%
+215,571
+0.43%
$123.29
59.10% $196.15
5.28%
COH
COACH
+8.76%
+687,095
+0.40%
$35.61
-
4.91%
ESRX
EXPRESS SCRIPTS HOLDING CO
+7.79%
+430,795
+0.49%
$70.63
-
6.80%
VRSK
VERISK ANALYTICS INC
+7.03%
+226,162
+0.22%
$60.89
360.21% $280.22
3.39%
V
VISA INC-CLASS A SHARES
+6.78%
+256,920
+0.22%
$53.34
496.71% $318.30
3.49%
SLB
SCHLUMBERGER LTD
+6.41%
+138,449
+0.23%
$101.69
61.72% $38.93
3.78%
NOV
NATIONAL OILWELL VARCO INC
+6.19%
+135,968
+0.17%
$76.10
80.87% $14.56
2.87%
SRCL
STERICYCLE INC
+5.67%
+135,802
+0.26%
$116.56
46.83% $61.98
4.76%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+4.60%
+186,103
+0.42%
$138.14
229.85% $455.66
9.45%
EMC
EMC CORP/MA
+4.37%
+610,573
+0.29%
$29.26
7.79% $26.98
6.89%
PRGO
PERRIGO CO PLC
+2.64%
+45,929
+0.11%
$150.19
82.42% $26.41
4.34%
MJN
MEAD JOHNSON NUTRITION CO
+0.52%
+12,270
+0.02%
$96.22
-
3.72%
9999000D
GOOGLE INC-CL C
-2.88%
-5,718
-0.05%
$577.36
-
1.80%
AAPL
APPLE INC
-19.05%
-4,592,136
-1.87%
$25.19
906.37% $253.48
7.94%
DNOW
NOW INC
-100.00%
-478,947
-0.28%
$36.21
61.89% $13.80
0.00%
44 of 1,363

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.