David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 21 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 4, bought 1 totally new, decreased the number of shares of 14 and completely sold out 2 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 5 securities: (ZTS) ZOETIS INC (new buy), (URI) UNITED RENTALS INC (added shares +4.97%), (ODFL) OLD DOMINION FREIGHT LINE (added shares +3.58%), (POOL) POOL CORP (added shares +3.2%) and (CDW) CDW CORP/DE (added shares +0.75%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (10.3%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.16%), (MSFT) MICROSOFT CORP (7.96%), (GOOGL) ALPHABET INC-CL A (7.62%) and (AAPL) APPLE INC (6.39%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -1.76%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -16.6%), (MSFT) MICROSOFT CORP (reduced shares -0.72%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.81%) and (AAPL) APPLE INC (reduced shares -1.96%).

2023 Q4 (20 results)
PYPL
+49.10%
+171,607
+2.10%
$58.26
14.81% $66.89
6.39%
EW
+29.34%
+56,855
+1.03%
$86.26
10.05% $77.59
4.55%
V
+12.10%
+14,382
+0.83%
$275.81
23.07% $339.44
7.73%
TPL
-1.49%
-213
-0.02%
$474.86
96.94% $935.17
1.41%
ORLY
-1.84%
-2,610
-0.04%
$69.28
55.16% $107.50
2.03%
UNH
-1.89%
-947
-0.10%
$516.85
31.78% $352.57
5.35%
TSCO
-2.07%
-2,222
-0.11%
$233.32
74.02% $60.61
5.17%
CPRT
-2.26%
-12,484
-0.13%
$49.23
1.69% $48.40
5.59%
BKNG
-2.31%
-152
-0.12%
$3,747.61
45.65% $5,458.32
5.06%
ODFL
-2.31%
-1,494
-0.07%
$211.97
31.65% $144.89
2.82%
SPGI
-2.45%
-642
-0.06%
$422.48
28.79% $544.10
2.28%
AAPL
-2.59%
-4,805
-0.19%
$185.04
26.50% $234.07
7.03%
MSFT
-2.67%
-1,966
-0.17%
$406.32
25.49% $509.90
6.13%
TSM
-2.78%
-7,389
-0.20%
$127.55
103.35% $259.37
6.94%
POOL
-2.79%
-1,001
-0.08%
$375.88
13.27% $325.98
2.76%
GOOGL
-2.85%
-7,951
-0.24%
$145.14
65.87% $240.74
8.29%
MSI
-23.27%
-24,950
-1.68%
$319.22
50.98% $481.95
5.52%
CDW
-24.03%
-31,806
-1.59%
$237.47
30.82% $164.29
5.02%
META
-26.27%
-36,390
-3.52%
$460.12
64.22% $755.59
9.89%
IWF
-100.00%
-1,339
-0.07%
$265.99
73.01% $460.19
0.00%
20 of 1,424

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.