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
17.39% $72.13
7.85%
GOOGL
-1.28%
-3,332
-0.11%
$178.88
8.77% $163.19
8.36%
MSI
-2.04%
-1,232
-0.11%
$496.70
15.01% $422.15
5.33%
META
-1.12%
-940
-0.10%
$580.00
9.22% $633.50
8.72%
UNH
-1.50%
-885
-0.10%
$605.87
46.81% $322.24
6.38%
V
-1.34%
-1,720
-0.10%
$309.48
17.96% $365.07
7.12%
TSCO
-1.61%
-1,631
-0.08%
$278.75
81.53% $51.49
5.06%
MSFT
-1.57%
-1,086
-0.08%
$425.20
7.11% $455.42
5.24%
CPRT
-1.21%
-6,240
-0.07%
$57.93
6.39% $61.63
5.36%
AAPL
-1.01%
-1,758
-0.07%
$225.12
8.84% $205.22
7.02%
TSM
-0.67%
-1,656
-0.06%
$186.66
2.88% $192.03
8.34%
EW
+1.36%
+4,830
+0.06%
$66.52
16.93% $77.78
4.34%
BKNG
-0.94%
-58
-0.05%
$4,987.63
6.06% $5,290.06
5.51%
TPL
-1.29%
-172
-0.04%
$1,366.41
1.64% $1,388.88
0.00%
CDW
-0.65%
-628
-0.02%
$186.01
0.45% $186.85
3.24%
SPGI
-1.06%
-262
-0.02%
$510.29
1.80% $519.49
2.26%
ODFL
-0.83%
-502
-0.02%
$225.60
24.73% $169.81
2.47%
ORLY
-0.73%
-65
-0.01%
$1,238.78
12.09% $1,388.52
1.98%
POOL
-0.67%
-227
-0.01%
$351.19
10.66% $313.74
2.14%
2024 Q2 (19 results)
MSI
-24.88%
-19,983
-1.68%
$412.76
2.27% $422.15
5.08%
EW
+44.40%
+108,976
+1.46%
$65.54
18.68% $77.78
4.74%
META
-2.48%
-2,134
-0.22%
$515.95
22.78% $633.50
8.82%
GOOGL
-2.53%
-6,769
-0.22%
$162.29
0.55% $163.19
8.64%
AAPL
-2.71%
-4,834
-0.21%
$217.53
5.66% $205.22
7.70%
TSM
-2.32%
-5,879
-0.20%
$167.63
14.56% $192.03
8.48%
V
-2.32%
-3,043
-0.16%
$259.89
40.47% $365.07
6.81%
UNH
-2.11%
-1,273
-0.15%
$565.29
43.00% $322.24
6.80%
MSFT
-2.33%
-1,645
-0.14%
$406.81
11.95% $455.42
5.73%
PYPL
-2.06%
-10,585
-0.14%
$63.46
13.66% $72.13
6.52%
TSCO
-2.02%
-2,096
-0.11%
$262.23
80.36% $51.49
5.44%
CPRT
-2.09%
-11,030
-0.11%
$50.26
22.62% $61.63
5.29%
BKNG
-2.29%
-144
-0.10%
$3,439.29
53.81% $5,290.06
4.31%
CDW
-2.16%
-2,131
-0.09%
$212.10
11.91% $186.85
4.18%
ODFL
-2.29%
-1,424
-0.06%
$190.62
10.92% $169.81
2.37%
TPL
-2.45%
-336
-0.06%
$832.70
66.79% $1,388.88
2.27%
SPGI
-2.02%
-507
-0.05%
$484.47
7.23% $519.49
2.44%
ORLY
-2.32%
-211
-0.05%
$1,121.07
23.86% $1,388.52
2.03%
POOL
-1.62%
-557
-0.04%
$344.07
8.82% $313.74
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.