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%).

2013 Q4 (23 results)
PRGO
buy
+1,459,279
+4.66%
$153.46
82.13% $27.43
4.66%
PGOG
-100.00%
-1,393,714
-3.58%
$123.38
100.00% $0.00
0.00%
SCHW
-100.00%
-3,189,416
-2.19%
$21.14
331.27% $91.17
0.00%
MTB
+44.39%
+655,401
+1.59%
$116.42
69.64% $197.50
5.16%
EMC
+22.11%
+2,219,922
+1.16%
$25.15
16.54% $29.31
6.41%
GILD
-28.36%
-360,029
-1.11%
$75.10
48.77% $111.73
2.81%
PCLN
-20.03%
-29,881
-0.74%
$1,162.40
-
2.96%
QCOM
+10.14%
+404,940
+0.63%
$74.25
114.68% $159.40
6.79%
BRK.B
+9.70%
+127,644
+0.59%
$118.56
312.96% $489.61
6.66%
AAPL
+4.71%
+1,104,152
+0.46%
$20.04
937.21% $207.82
10.23%
ESRX
+6.63%
+253,665
+0.37%
$70.24
31.45% $92.33
5.96%
CMI
+7.72%
+61,698
+0.35%
$140.97
133.82% $329.62
4.86%
SRCL
+8.90%
+125,671
+0.32%
$116.17
46.65% $61.98
3.87%
8888000D
+4.48%
+10,631
+0.25%
$1,120.71
-
0.00%
CTSH
+3.30%
+207,364
+0.22%
$50.49
59.32% $80.44
6.81%
AXP
+8.11%
+112,609
+0.21%
$90.73
255.48% $322.53
0.00%
VRSK
+6.29%
+149,661
+0.20%
$65.72
376.19% $312.95
3.46%
SLB
+5.42%
+99,884
+0.19%
$90.11
60.94% $35.20
3.64%
COH
+5.47%
+166,063
+0.19%
$56.13
-
3.74%
1288453D
+7.48%
+128,891
+0.18%
$67.77
-
0.00%
NOV
+6.10%
+99,826
+0.17%
$79.53
83.75% $12.92
2.87%
V
+4.27%
+139,364
+0.17%
$55.67
538.53% $355.47
4.17%
VAR
+4.91%
+106,632
+0.17%
$77.69
-
3.68%
2013 Q3 (22 results)
MTB
buy
+1,476,540
+3.96%
$111.92
76.47% $197.50
3.96%
CTSH
-17.55%
-1,336,546
-1.32%
$41.06
95.91% $80.44
6.18%
SCHW
-30.16%
-1,377,072
-1.09%
$21.14
331.27% $91.17
0.00%
PGOG
+34.46%
+357,212
+1.06%
$123.38
100.00% $0.00
0.00%
ESRX
+12.28%
+418,534
+0.62%
$61.80
49.40% $92.33
5.67%
BRK.B
+9.44%
+212,165
+0.58%
$113.51
331.34% $489.61
6.70%
COH
+15.75%
+413,403
+0.54%
$54.53
-
3.97%
AAPL
+5.53%
+1,228,892
+0.50%
$17.03
1K+% $207.82
9.57%
8888000D
+11.13%
+23,777
+0.50%
$875.91
-
4.99%
QCOM
+8.17%
+301,469
+0.49%
$67.32
136.78% $159.40
6.44%
EMC
+7.92%
+736,723
+0.45%
$25.56
14.67% $29.31
6.15%
V
+9.56%
+165,646
+0.35%
$47.78
644.05% $355.47
3.96%
SRCL
+9.34%
+71,009
+0.35%
$115.40
46.29% $61.98
4.07%
CMI
+6.73%
+60,594
+0.31%
$132.87
148.08% $329.62
4.90%
1288453D
+13.71%
+124,950
+0.26%
$52.25
-
2.18%
SLB
+6.31%
+109,398
+0.23%
$88.36
60.16% $35.20
3.91%
NOV
+8.21%
+124,033
+0.23%
$78.11
83.46% $12.92
3.06%
VRSK
+6.40%
+143,035
+0.22%
$64.96
381.76% $312.95
3.71%
VAR
+5.27%
+108,856
+0.20%
$74.73
-
3.89%
AXP
+7.91%
+66,645
+0.18%
$75.52
327.08% $322.53
2.52%
PCLN
+3.31%
+2,840
+0.12%
$1,010.95
-
3.71%
GILD
+2.21%
+33,185
+0.08%
$62.87
77.72% $111.73
3.79%
45 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.