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%).

2023 Q4 (20 results)
IWF
-100.00%
-1,339
-0.07%
$265.99
26.72% $337.05
0.00%
CPRT
-2.26%
-12,484
-0.13%
$49.23
17.65% $57.92
5.59%
PYPL
+49.10%
+171,607
+2.10%
$58.26
14.98% $66.99
6.39%
TSCO
-2.07%
-2,222
-0.11%
$233.32
12.17% $261.72
5.17%
MSI
-23.27%
-24,950
-1.68%
$319.22
11.20% $354.98
5.52%
EW
+29.34%
+56,855
+1.03%
$86.26
10.78% $95.56
4.55%
ORLY
-1.84%
-174
-0.04%
$1,039.26
8.62% $1,128.88
2.03%
CDW
-24.03%
-31,806
-1.59%
$237.47
7.71% $255.78
5.02%
POOL
-2.79%
-1,001
-0.08%
$375.88
7.35% $403.50
2.76%
TSM
-2.78%
-7,389
-0.20%
$127.55
6.66% $136.05
6.94%
META
-26.27%
-36,390
-3.52%
$460.12
5.53% $485.58
9.89%
GOOGL
-2.85%
-7,951
-0.24%
$145.14
3.99% $150.93
8.29%
MSFT
-2.67%
-1,966
-0.17%
$406.32
3.54% $420.72
6.13%
V
+12.10%
+14,382
+0.83%
$275.81
1.19% $279.08
7.73%
SPGI
-2.45%
-642
-0.06%
$422.48
0.70% $425.45
2.28%
BKNG
-2.31%
-152
-0.12%
$3,747.61
3.19% $3,627.88
5.06%
UNH
-1.89%
-947
-0.10%
$516.85
4.29% $494.70
5.35%
AAPL
-2.59%
-4,805
-0.19%
$185.04
7.33% $171.48
7.03%
ODFL
-2.31%
-747
-0.07%
$423.94
48.27% $219.31
2.82%
TPL
-1.49%
-71
-0.02%
$1,424.57
59.39% $578.51
1.41%
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.