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%).

2024 Q3 (19 results)
PYPL
-1.56%
-7,828
-0.12%
$87.31
12.60% $76.31
7.85%
MSI
-2.04%
-1,232
-0.11%
$496.70
14.99% $422.27
5.33%
GOOGL
-1.28%
-3,332
-0.11%
$178.88
0.13% $178.64
8.36%
UNH
-1.50%
-885
-0.10%
$605.87
49.24% $307.56
6.38%
V
-1.34%
-1,720
-0.10%
$309.48
14.46% $354.22
7.12%
META
-1.12%
-940
-0.10%
$580.00
23.03% $713.57
8.72%
MSFT
-1.57%
-738
-0.08%
$425.20
15.50% $491.09
5.24%
TSCO
-1.61%
-1,035
-0.08%
$278.75
80.22% $55.14
5.06%
CPRT
-1.21%
-4,336
-0.07%
$57.93
15.28% $49.08
5.36%
AAPL
-1.01%
-1,248
-0.07%
$225.12
5.63% $212.44
7.02%
TSM
-0.67%
-1,656
-0.06%
$186.66
25.15% $233.60
8.34%
EW
+1.36%
+4,830
+0.06%
$66.52
15.78% $77.02
4.34%
BKNG
-0.94%
-58
-0.05%
$4,987.63
14.32% $5,701.76
5.51%
TPL
-1.29%
-172
-0.04%
$1,366.41
21.55% $1,071.95
0.00%
SPGI
-1.06%
-170
-0.02%
$510.29
3.01% $525.64
2.26%
ODFL
-0.83%
-502
-0.02%
$225.60
24.71% $169.85
2.47%
CDW
-0.65%
-628
-0.02%
$186.01
1.70% $182.84
3.24%
ORLY
-0.73%
-648
-0.01%
$82.59
8.15% $89.32
1.98%
POOL
-0.67%
-227
-0.01%
$351.19
13.82% $302.67
2.14%
2024 Q2 (19 results)
MSI
-24.88%
-19,983
-1.68%
$412.76
2.30% $422.27
5.08%
EW
+44.40%
+108,976
+1.46%
$65.54
17.52% $77.02
4.74%
META
-2.48%
-1,547
-0.22%
$515.95
38.30% $713.57
8.82%
GOOGL
-2.53%
-5,110
-0.22%
$162.29
10.07% $178.64
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
2.34% $212.44
7.70%
TSM
-2.32%
-5,879
-0.20%
$167.63
39.35% $233.60
8.48%
V
-2.32%
-2,023
-0.16%
$259.89
36.30% $354.22
6.81%
UNH
-2.11%
-1,273
-0.15%
$565.29
45.59% $307.56
6.80%
MSFT
-2.33%
-1,645
-0.14%
$406.81
20.72% $491.09
5.73%
PYPL
-2.06%
-10,585
-0.14%
$63.46
20.25% $76.31
6.52%
CPRT
-2.09%
-11,030
-0.11%
$50.26
2.35% $49.08
5.29%
TSCO
-2.02%
-2,096
-0.11%
$262.23
78.97% $55.14
5.44%
BKNG
-2.29%
-144
-0.10%
$3,439.29
65.78% $5,701.76
4.31%
CDW
-2.16%
-1,576
-0.09%
$212.10
13.80% $182.84
4.18%
TPL
-2.45%
-228
-0.06%
$832.70
28.73% $1,071.95
2.27%
ODFL
-2.29%
-1,011
-0.06%
$190.62
10.90% $169.85
2.37%
SPGI
-2.02%
-507
-0.05%
$484.47
8.50% $525.64
2.44%
ORLY
-2.32%
-3,165
-0.05%
$74.74
19.51% $89.32
2.03%
POOL
-1.62%
-387
-0.04%
$344.07
12.03% $302.67
2.37%
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.