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 Q1 (38 results)
buy
+80,642
+0.00%
$0.00
-
0.00%
POOL
+49.53%
+14,783
+0.86%
$342.43
10.83% $305.35
2.59%
USB
+41.89%
+14,150
+0.09%
$36.04
23.16% $44.38
0.31%
F
+26.52%
+3,275
+0.01%
$12.54
18.77% $10.19
0.03%
UNH
+24.09%
+14,606
+1.17%
$472.58
36.26% $301.22
6.03%
META
+16.33%
+26,148
+0.94%
$211.94
214.64% $666.85
6.69%
TSM
+12.60%
+37,827
+0.60%
$93.02
112.44% $197.61
5.33%
GOOGL
+11.89%
+37,745
+0.66%
$103.73
60.21% $166.18
6.25%
FRC
+9.64%
+17,738
+0.04%
$13.98
74.90% $3.51
0.00%
PYPL
+6.51%
+20,187
+0.26%
$75.94
6.07% $71.33
4.26%
BX
+4.92%
+438
+0.01%
$87.81
58.30% $139.01
0.24%
GOOG
+2.05%
+1,012
+0.03%
$104.00
61.27% $167.71
1.45%
VZ
+2.05%
+425
+0.00%
$38.87
12.77% $43.83
0.14%
BKNG
+1.84%
+161
+0.07%
$2,652.29
106.43% $5,475.07
4.00%
T
-0.26%
-200
-0.00%
$19.24
45.33% $27.96
0.25%
SPGI
-0.82%
-320
-0.02%
$344.76
48.60% $512.30
2.26%
EW
-1.11%
-1,992
-0.05%
$82.73
6.05% $77.72
4.63%
AAPL
-1.33%
-2,890
-0.13%
$164.90
23.27% $203.27
9.98%
ODFL
-1.50%
-1,690
-0.05%
$170.42
4.34% $163.03
3.20%
MSI
-1.56%
-2,500
-0.12%
$286.13
47.56% $422.21
7.65%
V
-1.59%
-3,018
-0.12%
$225.45
62.28% $365.86
7.15%
CPRT
-1.60%
-6,114
-0.08%
$75.21
32.17% $51.01
4.81%
CDW
-1.68%
-2,998
-0.10%
$194.88
7.97% $179.35
5.81%
TSCO
-3.12%
-5,466
-0.22%
$235.04
79.13% $49.05
6.78%
WBD
-9.57%
-1,618
-0.00%
$15.04
33.92% $9.94
0.04%
MSFT
-11.21%
-7,634
-0.73%
$288.29
60.59% $462.97
5.80%
JNJ
-13.33%
-393
-0.02%
$154.87
0.29% $154.42
0.13%
KHC
-13.51%
-1,250
-0.01%
$38.63
30.64% $26.79
0.05%
NLY
-13.86%
-2,524
-0.01%
$19.06
0.68% $18.93
0.00%
BA
-13.95%
-450
-0.02%
$212.25
0.55% $213.43
0.10%
BP
-15.15%
-852
-0.01%
$37.85
21.90% $29.56
0.05%
TPL
-16.10%
-3,948
-0.39%
$567.03
98.64% $1,126.37
2.05%
ED
-23.81%
-693
-0.02%
$95.50
8.10% $103.24
0.06%
PGR
-97.52%
-134,955
-3.34%
$142.86
101.08% $287.25
0.00%
TPR
-100.00%
-5,577
-0.04%
$37.91
107.58% $78.70
0.00%
BMY
-100.00%
-4,175
-0.05%
$71.86
33.07% $48.09
0.00%
QQQ
-100.00%
-2,825
-0.13%
$266.19
98.09% $527.30
0.00%
SBUX
-100.00%
-5,595
-0.09%
$99.20
12.70% $86.60
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.