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%).

2025 Q1 (20 results)
TSM
-0.01%
-15
-0.00%
$194.76
0.66% $193.48
9.29%
TSCO
+0.10%
+469
+0.00%
$51.38
0.43% $51.60
4.97%
CPRT
-0.01%
-26
-0.00%
$62.42
1.28% $61.62
6.14%
BKNG
-0.09%
-5
-0.01%
$5,216.79
1.80% $5,310.68
6.11%
MSI
+0.18%
+99
+0.01%
$415.20
1.86% $422.91
4.73%
GOOGL
+0.36%
+893
+0.03%
$165.37
0.84% $163.98
8.26%
POOL
+1.56%
+466
+0.03%
$309.02
1.76% $314.45
1.88%
AAPL
+0.75%
+1,236
+0.05%
$212.33
2.58% $206.86
7.06%
PYPL
+0.84%
+3,946
+0.06%
$72.68
0.10% $72.61
6.94%
IWF
+95.87%
+3,714
+0.30%
$399.62
0.02% $399.69
0.61%
ODFL
+43.49%
+24,965
+0.86%
$171.65
1.16% $169.66
2.85%
CDW
+27.44%
+24,817
+0.95%
$189.36
0.67% $188.10
4.40%
MSFT
+18.31%
+11,942
+1.09%
$452.94
1.15% $458.17
7.04%
ORLY
+48.78%
+4,129
+1.10%
$1,325.73
4.56% $1,386.22
3.36%
SPGI
+45.94%
+10,731
+1.11%
$511.94
2.15% $522.96
3.52%
META
-12.57%
-10,004
-1.33%
$659.36
3.38% $637.10
9.24%
V
-26.00%
-31,511
-2.26%
$356.46
2.91% $366.85
6.44%
EW
-43.49%
-147,618
-2.28%
$76.75
1.37% $77.80
2.97%
UNH
-81.40%
-45,082
-2.80%
$308.01
4.41% $321.59
0.64%
URI
buy
+24,829
+3.57%
$713.35
0.30% $715.52
3.57%
2024 Q4 (20 results)
ORLY
-4.06%
-358
-0.08%
$1,185.80
16.90% $1,386.22
1.98%
ODFL
-4.84%
-2,922
-0.10%
$176.40
3.82% $169.66
1.99%
SPGI
-4.19%
-1,022
-0.10%
$498.03
5.01% $522.96
2.29%
CDW
-5.64%
-5,404
-0.19%
$174.04
8.08% $188.10
3.10%
MSFT
-3.93%
-2,665
-0.22%
$421.50
8.70% $458.17
5.41%
MSI
-4.43%
-2,619
-0.24%
$462.23
8.51% $422.91
5.14%
CPRT
-4.22%
-21,506
-0.24%
$57.39
7.37% $61.62
5.52%
POOL
-11.10%
-3,722
-0.25%
$340.94
7.77% $314.45
2.00%
UNH
-4.57%
-2,651
-0.26%
$505.86
36.43% $321.59
5.52%
BKNG
-4.45%
-271
-0.27%
$4,968.63
6.88% $5,310.68
5.69%
EW
-5.52%
-19,821
-0.29%
$74.03
5.09% $77.80
4.95%
IWF
buy
+3,874
+0.31%
$401.58
0.47% $399.69
0.31%
V
-4.29%
-5,439
-0.34%
$316.04
16.08% $366.85
7.54%
TSM
-3.78%
-9,304
-0.36%
$197.49
2.03% $193.48
9.21%
META
-3.97%
-3,291
-0.38%
$585.51
8.81% $637.10
9.17%
GOOGL
-4.07%
-10,488
-0.39%
$189.30
13.38% $163.98
9.21%
AAPL
-4.61%
-7,925
-0.39%
$250.42
17.40% $206.86
8.08%
PYPL
-5.16%
-25,555
-0.43%
$85.35
14.93% $72.61
7.89%
TPL
-100.00%
-13,191
-3.55%
$1,366.41
0.46% $1,372.72
0.00%
TSCO
+379.80%
+379,639
+3.97%
$53.06
2.75% $51.60
5.01%
40 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.