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%).

2025 Q1 (20 results)
URI
buy
+24,829
+3.57%
$713.35
14.15% $814.28
3.57%
UNH
-81.40%
-25,696
-2.80%
$308.01
1.27% $304.10
0.64%
EW
-43.49%
-147,618
-2.28%
$76.75
1.69% $78.05
2.97%
V
-26.00%
-31,511
-2.26%
$356.46
2.39% $347.93
6.44%
META
-12.57%
-10,004
-1.33%
$659.36
8.82% $717.51
9.24%
SPGI
+45.94%
+10,731
+1.11%
$511.94
2.95% $527.07
3.52%
ORLY
+48.78%
+61,935
+1.10%
$88.38
3.66% $91.62
3.36%
MSFT
+18.31%
+11,942
+1.09%
$452.94
11.12% $503.32
7.04%
CDW
+27.44%
+16,006
+0.95%
$189.36
6.33% $177.38
4.40%
ODFL
+43.49%
+24,965
+0.86%
$171.65
2.28% $167.73
2.85%
IWF
+95.87%
+2,339
+0.30%
$399.62
6.99% $427.57
0.61%
PYPL
+0.84%
+2,367
+0.06%
$72.68
1.82% $71.36
6.94%
AAPL
+0.75%
+1,236
+0.05%
$212.33
0.55% $211.16
7.06%
POOL
+1.56%
+466
+0.03%
$309.02
0.87% $306.32
1.88%
GOOGL
+0.36%
+589
+0.03%
$165.37
8.96% $180.19
8.26%
BKNG
-0.09%
-5
-0.01%
$5,216.79
9.59% $5,717.10
6.11%
MSI
+0.18%
+60
+0.01%
$415.20
0.20% $416.03
4.73%
CPRT
-0.01%
-26
-0.00%
$62.42
23.97% $47.46
6.14%
TSM
-0.01%
-8
-0.00%
$194.76
18.30% $230.40
9.29%
TSCO
+0.10%
+469
+0.00%
$51.38
10.53% $56.79
4.97%
2024 Q4 (20 results)
TSCO
+379.80%
+379,639
+3.97%
$53.06
7.03% $56.79
5.01%
TPL
-100.00%
-13,191
-3.55%
$1,366.41
23.39% $1,046.78
0.00%
PYPL
-5.16%
-25,555
-0.43%
$85.35
16.39% $71.36
7.89%
AAPL
-4.61%
-7,925
-0.39%
$250.42
15.68% $211.16
8.08%
GOOGL
-4.07%
-10,488
-0.39%
$189.30
4.81% $180.19
9.21%
META
-3.97%
-3,291
-0.38%
$585.51
22.55% $717.51
9.17%
TSM
-3.78%
-9,304
-0.36%
$197.49
16.66% $230.40
9.21%
V
-4.29%
-5,439
-0.34%
$316.04
10.09% $347.93
7.54%
IWF
buy
+3,874
+0.31%
$401.58
6.47% $427.57
0.31%
EW
-5.52%
-11,496
-0.29%
$74.03
5.43% $78.05
4.95%
BKNG
-4.45%
-161
-0.27%
$4,968.63
15.06% $5,717.10
5.69%
UNH
-4.57%
-1,378
-0.26%
$505.86
39.89% $304.10
5.52%
POOL
-11.10%
-3,722
-0.25%
$340.94
10.15% $306.32
2.00%
CPRT
-4.22%
-21,506
-0.24%
$57.39
17.30% $47.46
5.52%
MSI
-4.43%
-2,619
-0.24%
$462.23
10.00% $416.03
5.14%
MSFT
-3.93%
-1,505
-0.22%
$421.50
19.41% $503.32
5.41%
CDW
-5.64%
-5,404
-0.19%
$174.04
1.92% $177.38
3.10%
ODFL
-4.84%
-2,922
-0.10%
$176.40
4.91% $167.73
1.99%
SPGI
-4.19%
-546
-0.10%
$498.03
5.83% $527.07
2.29%
ORLY
-4.06%
-2,953
-0.08%
$79.05
15.90% $91.62
1.98%
40 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.