David Rolfe Holdings Activity

Wedgewood Partners Portfolio 13F

Wedgewood Partners has disclosed a total of 20 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, decreased the number of shares of 16 and completely sold out 1 position(s).

What stocks is David Rolfe buying now?

In the recent quarter David Rolfe has purchased 3 securities: (PYPL) PAYPAL HOLDINGS INC (added shares +49.1%), (EW) EDWARDS LIFESCIENCES CORP (added shares +29.34%) and (V) VISA INC-CLASS A SHARES (added shares +12.1%).

What does David Rolfe invest in?

David Rolfe's top 5 holdings (by % of portfolio) are (META) META PLATFORMS INC-CLASS A (9.89%), (GOOGL) ALPHABET INC-CL A (8.29%), (V) VISA INC-CLASS A SHARES (7.73%), (AAPL) APPLE INC (7.03%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.94%).

In the latest report(s) the following changes have been made to the top investments: (META) META PLATFORMS INC-CLASS A (reduced shares -26.27%), (GOOGL) ALPHABET INC-CL A (reduced shares -2.85%), (V) VISA INC-CLASS A SHARES (added shares +12.1%), (AAPL) APPLE INC (reduced shares -2.59%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (reduced shares -2.78%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2023 Q4 (20 results)
META
META PLATFORMS INC-CLASS A
-26.27%
-36,390
-3.52%
$460.12
4.07% $441.38
9.89%
GOOGL
ALPHABET INC-CL A
-2.85%
-7,951
-0.24%
$145.14
7.48% $156.00
8.29%
V
VISA INC-CLASS A SHARES
+12.10%
+14,382
+0.83%
$275.81
0.24% $275.16
7.73%
AAPL
APPLE INC
-2.59%
-4,805
-0.19%
$185.04
8.19% $169.89
7.03%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
-2.78%
-7,389
-0.20%
$127.55
7.08% $136.58
6.94%
PYPL
PAYPAL HOLDINGS INC
+49.10%
+171,607
+2.10%
$58.26
10.02% $64.10
6.39%
MSFT
MICROSOFT CORP
-2.67%
-1,966
-0.17%
$406.32
1.79% $399.04
6.13%
CPRT
COPART INC
-2.26%
-12,484
-0.13%
$49.23
12.17% $55.22
5.59%
MSI
MOTOROLA SOLUTIONS INC
-23.27%
-24,950
-1.68%
$319.22
9.34% $349.02
5.52%
UNH
UNITEDHEALTH GROUP INC
-1.89%
-947
-0.10%
$516.85
4.45% $493.86
5.35%
TSCO
TRACTOR SUPPLY COMPANY
-2.07%
-2,222
-0.11%
$233.32
13.69% $265.26
5.17%
BKNG
BOOKING HOLDINGS INC
-2.31%
-152
-0.12%
$3,747.61
6.54% $3,502.48
5.06%
CDW
CDW CORP/DE
-24.03%
-31,806
-1.59%
$237.47
2.51% $243.42
5.02%
EW
EDWARDS LIFESCIENCES CORP
+29.34%
+56,855
+1.03%
$86.26
2.03% $88.01
4.55%
ODFL
OLD DOMINION FREIGHT LINE
-2.31%
-747
-0.07%
$423.94
53.61% $196.66
2.82%
POOL
POOL CORP
-2.79%
-1,001
-0.08%
$375.88
1.56% $370.00
2.76%
SPGI
S&P GLOBAL INC
-2.45%
-642
-0.06%
$422.48
1.65% $415.50
2.28%
ORLY
O'REILLY AUTOMOTIVE INC
-1.84%
-174
-0.04%
$1,039.26
1.43% $1,054.13
2.03%
TPL
TEXAS PACIFIC LAND CORP
-1.49%
-71
-0.02%
$1,424.57
58.44% $592.02
1.41%
IWF
ISHARES RUSSELL 1000 GROWTH
-100.00%
-1,339
-0.07%
$265.99
21.08% $322.05
0.00%
20 of 1,305

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.