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%).

2023 Q3 (38 results)
IWF
buy
+984
+0.09%
$265.99
63.26% $434.26
0.00%
ORLY
buy
+141,780
+2.06%
$60.59
52.40% $92.34
2.06%
CPRT
+53.66%
+192,641
+1.99%
$43.09
6.71% $45.98
5.69%
META
-17.19%
-28,755
-2.07%
$300.21
134.60% $704.28
9.95%
GOOGL
-18.46%
-63,208
-1.98%
$130.86
41.42% $185.06
8.74%
POOL
-19.72%
-8,822
-0.75%
$356.10
16.07% $298.86
3.06%
TSM
-21.36%
-49,813
-1.50%
$86.90
176.64% $240.40
5.53%
CDW
-23.48%
-30,466
-1.96%
$201.76
10.99% $179.59
6.39%
PYPL
-27.62%
-94,015
-1.87%
$58.46
26.87% $74.17
4.89%
BKNG
-28.11%
-2,567
-1.89%
$3,083.95
84.92% $5,702.90
4.85%
SPGI
-29.02%
-10,733
-0.94%
$365.41
43.51% $524.38
2.29%
MSI
-29.05%
-31,602
-2.86%
$272.24
54.44% $420.46
6.98%
TPL
-29.83%
-6,096
-0.89%
$607.86
64.04% $997.11
2.09%
UNH
-31.66%
-15,691
-2.80%
$504.19
43.94% $282.65
6.05%
V
-32.73%
-57,824
-3.18%
$230.01
51.75% $349.05
6.54%
TSCO
-33.40%
-53,928
-2.62%
$203.05
72.13% $56.58
5.22%
MSFT
-35.13%
-39,903
-3.01%
$315.75
61.54% $510.05
5.57%
EW
-38.51%
-121,376
-2.01%
$69.28
10.41% $76.49
3.21%
ODFL
-42.20%
-47,276
-2.31%
$204.57
20.77% $162.09
3.17%
AAPL
-43.85%
-144,673
-5.93%
$171.21
23.35% $211.18
7.59%
GOOG
-97.77%
-52,077
-2.15%
$131.85
41.02% $185.94
0.05%
DIS
-100.00%
-3,069
-0.07%
$89.09
36.29% $121.42
0.00%
BA
-100.00%
-2,664
-0.14%
$210.81
8.79% $229.34
0.00%
VEA
-100.00%
-5,454
-0.07%
$46.05
23.00% $56.64
0.00%
KHC
-100.00%
-8,000
-0.07%
$35.50
21.63% $27.82
0.00%
T
-100.00%
-73,734
-0.29%
$15.95
68.93% $26.94
0.00%
F
-100.00%
-15,625
-0.06%
$15.10
26.11% $11.16
0.00%
BP
-100.00%
-6,875
-0.06%
$35.20
9.12% $31.99
0.00%
VZ
-100.00%
-21,290
-0.19%
$37.15
9.92% $40.84
0.00%
PEP
-100.00%
-1,750
-0.08%
$185.14
22.63% $143.24
0.00%
BRK.B
-100.00%
-19,300
-1.57%
$340.98
38.95% $473.80
0.00%
AMZN
-100.00%
-1,584
-0.05%
$130.00
73.95% $226.13
0.00%
ED
-100.00%
-2,750
-0.06%
$90.18
12.08% $101.08
0.00%
WBD
-100.00%
-13,548
-0.05%
$12.48
2.14% $12.75
0.00%
BX
-100.00%
-16,750
-0.37%
$92.96
81.51% $168.72
0.00%
USB
-100.00%
-61,775
-0.49%
$33.04
38.29% $45.69
0.00%
AEE
-100.00%
-6,900
-0.13%
$81.59
20.96% $98.70
0.00%
JNJ
-100.00%
-4,488
-0.19%
$165.34
0.99% $163.70
0.00%
38 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.