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%).

2014 Q2 (23 results)
DNOW
buy
+478,947
+0.30%
$36.21
60.18% $14.42
0.00%
8888000D
buy
+175,499
+2.25%
$584.67
-
2.25%
COH
+120.37%
+3,535,968
+2.56%
$34.19
-
4.68%
V
+55.23%
+1,348,780
+1.24%
$52.68
593.26% $365.19
3.48%
PCLN
+34.50%
+44,942
+0.94%
$1,203.00
-
3.68%
PRGO
+16.57%
+189,429
+0.63%
$145.76
81.63% $26.77
4.43%
VRSK
+12.39%
+260,628
+0.37%
$60.02
423.39% $314.14
3.37%
ESRX
+11.43%
+566,837
+0.69%
$69.33
33.17% $92.33
6.68%
NOV
+11.00%
+217,545
+0.31%
$82.35
85.43% $12.00
3.15%
EMC
+8.46%
+882,247
+0.50%
$26.34
4.48% $27.52
6.42%
SRCL
+7.93%
+175,803
+0.36%
$118.42
47.66% $61.98
4.94%
CTSH
+6.42%
+427,858
+0.36%
$48.91
65.59% $80.99
6.05%
LKQ
+6.24%
+317,890
+0.15%
$26.69
51.63% $40.47
2.52%
VAR
+5.96%
+146,258
+0.21%
$83.14
-
3.77%
QCOM
+4.72%
+220,710
+0.30%
$79.20
83.33% $145.20
6.77%
MTB
+4.69%
+109,078
+0.24%
$124.05
47.23% $182.64
5.27%
SLB
+3.25%
+50,985
+0.14%
$117.95
71.98% $33.05
4.44%
MJN
+2.87%
+51,877
+0.11%
$93.17
3.42% $89.98
3.87%
9999000D
+0.17%
+341
+0.00%
$575.28
-
1.99%
BRK.B
-6.89%
-299,661
-0.66%
$126.56
298.20% $503.96
8.94%
AAPL
-10.06%
-2,697,748
-1.09%
$23.23
764.52% $200.85
9.77%
CMI
-32.36%
-575,139
-1.55%
$154.29
108.36% $321.48
3.23%
GILD
-100.00%
-1,907,287
-2.36%
$70.86
55.35% $110.08
0.00%
2014 Q1 (24 results)
MJN
buy
+2,049,072
+3.56%
$83.14
8.23% $89.98
3.56%
9999000D
buy
+178,331
+4.09%
$1,114.51
-
4.09%
LKQ
buy
+5,090,458
+2.48%
$26.35
53.59% $40.47
2.48%
BRK.B
+61.09%
+1,648,861
+3.82%
$124.97
303.26% $503.96
10.06%
SRCL
+38.37%
+525,746
+1.29%
$113.62
45.45% $61.98
4.66%
ESRX
+21.53%
+878,799
+1.22%
$75.09
22.96% $92.33
6.90%
NOV
+14.04%
+243,525
+0.35%
$77.87
84.59% $12.00
2.85%
VRSK
+13.17%
+333,057
+0.37%
$59.96
423.92% $314.14
3.18%
COH
+11.15%
+332,306
+0.33%
$49.66
-
3.27%
AAPL
+9.19%
+2,255,148
+0.80%
$19.17
947.77% $200.85
9.51%
MTB
+9.12%
+194,391
+0.44%
$121.30
50.57% $182.64
5.22%
VAR
+7.72%
+175,963
+0.27%
$83.99
-
3.82%
SLB
+7.64%
+148,569
+0.27%
$97.50
66.10% $33.05
3.78%
CMI
+7.30%
+120,972
+0.33%
$148.99
115.77% $321.48
4.90%
PCLN
+6.44%
+6,852
+0.17%
$1,191.89
-
2.87%
QCOM
+6.38%
+280,493
+0.41%
$78.86
84.12% $145.20
6.83%
GILD
+5.90%
+106,303
+0.14%
$70.86
55.35% $110.08
0.00%
EMC
+5.03%
+564,383
+0.31%
$27.41
0.40% $27.52
6.53%
CTSH
+2.79%
+180,641
+0.17%
$50.60
60.06% $80.99
6.25%
PRGO
+2.43%
+35,500
+0.10%
$154.66
82.69% $26.77
4.28%
V
-32.15%
-972,054
-1.16%
$53.96
576.72% $365.19
2.44%
8888000D
-100.00%
-248,111
-5.15%
$1,120.71
-
0.00%
1288453D
-100.00%
-1,852,872
-2.35%
$67.77
-
0.00%
AXP
-100.00%
-1,501,341
-2.52%
$90.73
224.09% $294.05
0.00%
47 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.