David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 1, bought 1 totally new, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 2 securities: (TSCO) TRACTOR SUPPLY COMPANY (added shares +379.8%) and (IWF) ISHARES RUSSELL 1000 GROWTH (new buy).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.21%), (GOOGL) ALPHABET INC-CL A (9.21%), (META) META PLATFORMS INC-CLASS A (9.17%), (AAPL) APPLE INC (8.08%) and (PYPL) PAYPAL HOLDINGS INC (7.89%).

In the latest report(s) the following changes have been made to the top investments: (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -3.78%), (GOOGL) ALPHABET INC-CL A (reduced shares -4.07%), (META) META PLATFORMS INC-CLASS A (reduced shares -3.97%), (AAPL) APPLE INC (reduced shares -4.61%) and (PYPL) PAYPAL HOLDINGS INC (reduced shares -5.16%).

2014 Q4 (22 results)
CLB
buy
+2,220,875
+3.60%
$120.34
87.26% $15.33
3.60%
NOV
+103.53%
+2,414,308
+2.13%
$65.53
77.12% $14.99
4.19%
SLB
+80.07%
+1,840,183
+2.12%
$85.41
50.97% $41.88
4.77%
8888000D
+29.54%
+71,101
+0.51%
$530.66
-
2.23%
QCOM
+24.36%
+1,616,816
+1.62%
$74.33
105.46% $152.72
8.27%
VRSK
+19.31%
+664,813
+0.57%
$64.05
359.92% $294.58
3.55%
COH
+16.73%
+1,427,563
+0.72%
$37.56
-
5.04%
PCLN
+15.74%
+30,250
+0.47%
$1,140.21
-
3.42%
CMI
+14.84%
+202,080
+0.39%
$144.17
117.81% $314.02
3.04%
MTB
+14.82%
+392,800
+0.67%
$125.62
39.53% $175.28
5.16%
VAR
+12.50%
+354,022
+0.41%
$86.51
-
3.72%
LKQ
+12.45%
+1,043,199
+0.40%
$28.12
47.90% $41.59
3.57%
SRCL
+12.12%
+306,418
+0.54%
$131.08
52.72% $61.98
5.01%
ESRX
+11.12%
+662,707
+0.76%
$84.67
-
7.56%
CTSH
+10.71%
+957,560
+0.68%
$52.66
44.13% $75.90
7.03%
V
+10.17%
+411,536
+0.36%
$65.55
423.04% $342.85
3.94%
MJN
+9.26%
+221,677
+0.30%
$100.54
-
3.55%
9999000D
-1.00%
-1,919
-0.01%
$526.40
-
1.35%
BRK.B
-5.59%
-236,844
-0.48%
$150.15
250.52% $526.31
8.09%
AAPL
-11.57%
-2,258,352
-0.84%
$27.60
689.64% $217.90
6.42%
PRGO
-18.60%
-332,647
-0.75%
$167.16
83.21% $28.06
3.28%
EMC
-45.14%
-6,580,489
-2.64%
$29.74
11.74% $26.25
3.21%
2014 Q3 (22 results)
LKQ
+54.93%
+2,970,927
+1.28%
$26.59
56.41% $41.59
3.60%
QCOM
+35.51%
+1,739,291
+2.10%
$74.77
104.25% $152.72
8.02%
CTSH
+26.08%
+1,850,129
+1.34%
$44.77
69.53% $75.90
6.47%
CMI
+13.28%
+159,595
+0.34%
$131.98
137.93% $314.02
2.90%
PCLN
+9.73%
+17,039
+0.32%
$1,158.58
-
3.60%
8888000D
+9.02%
+19,902
+0.19%
$588.41
-
2.29%
VAR
+8.87%
+230,782
+0.30%
$80.12
-
3.67%
MTB
+8.85%
+215,571
+0.43%
$123.29
42.17% $175.28
5.28%
COH
+8.76%
+687,095
+0.40%
$35.61
-
4.91%
ESRX
+7.79%
+430,795
+0.49%
$70.63
-
6.80%
VRSK
+7.03%
+226,162
+0.22%
$60.89
383.79% $294.58
3.39%
V
+6.78%
+256,920
+0.22%
$53.34
542.73% $342.85
3.49%
SLB
+6.41%
+138,449
+0.23%
$101.69
58.82% $41.88
3.78%
NOV
+6.19%
+135,968
+0.17%
$76.10
80.30% $14.99
2.87%
SRCL
+5.67%
+135,802
+0.26%
$116.56
46.83% $61.98
4.76%
BRK.B
+4.60%
+186,103
+0.42%
$138.14
281.00% $526.31
9.45%
EMC
+4.37%
+610,573
+0.29%
$29.26
10.29% $26.25
6.89%
PRGO
+2.64%
+45,929
+0.11%
$150.19
81.32% $28.06
4.34%
MJN
+0.52%
+12,270
+0.02%
$96.22
-
3.72%
9999000D
-2.88%
-5,718
-0.05%
$577.36
-
1.80%
AAPL
-19.05%
-4,592,136
-1.87%
$25.19
765.11% $217.90
7.94%
DNOW
-100.00%
-478,947
-0.28%
$36.21
52.91% $17.05
0.00%
44 of 1,383

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.