David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 38 security holdings in their (2019 Q2) SEC 13F filing(s) with portfolio value of $1,181,416,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2019, the top 5 holdings are (AAPL) APPLE INC (9.01%), (V) VISA INC-CLASS A SHARES (8.93%), (META) META PLATFORMS INC-CLASS A (8.44%), (EW) EDWARDS LIFESCIENCES CORP (8.14%) and (TSCO) TRACTOR SUPPLY COMPANY (6.88%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2019 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2019 Q2), please click on the "important" button.

Portfolio value: $1,181M+
Period: 2019 Q2
Number of stock: 38
Update: 14 Aug 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FAST
FASTENAL CO
5.51%
1,997,579
$32.59
151.01% $81.80
$65,099,000
-18.21% (-444,799)
-1.23%
JNJ
JOHNSON & JOHNSON
0.07%
6,300
$139.21
11.18% $154.77
$877,000
MN
MANNING & NAPIER INC
0.00%
23,000
$1.74
638.89% $12.85
$40,000
META
META PLATFORMS INC-CLASS A
8.44%
516,753
$193.00
187.26% $554.40
$99,732,000
-17.98% (-113,261)
-1.85%
MSI
MOTOROLA SOLUTIONS INC
2.98%
210,883
$166.72
194.11% $490.35
$35,159,000
buy
+2.98%
PAYX
PAYCHEX INC
0.04%
6,150
$82.28
72.30% $141.76
$506,000
-3.91% (-250)
-0.00%
PYPL
PAYPAL HOLDINGS INC
5.46%
563,666
$114.46
26.03% $84.67
$64,516,000
-14.51% (-95,645)
-0.93%
QCOM
QUALCOMM INC
0.33%
50,575
$76.07
116.26% $164.50
$3,847,000
-31.84% (-23,625)
-0.15%
ROST
ROSS STORES INC
3.46%
412,105
$99.12
42.56% $141.30
$40,847,000
+12.75% (+46,609)
+0.39%
SLB
SCHLUMBERGER LTD
0.11%
33,375
$39.73
9.46% $43.49
$1,326,000
SCHW
SCHWAB (CHARLES) CORP
0.33%
98,400
$40.18
102.55% $81.39
$3,954,000
-89.17% (-810,598)
-2.76%
SBUX
STARBUCKS CORP
4.22%
595,104
$83.83
19.77% $100.40
$49,886,000
-16.38% (-116,556)
-0.83%
TD
TORONTO-DOMINION BANK
0.03%
6,275
$58.33
3.53% $56.27
$366,000
TSCO
TRACTOR SUPPLY COMPANY
6.88%
746,837
$108.80
154.43% $276.82
$81,255,000
-16.11% (-143,425)
-1.32%
ULTA
ULTA BEAUTY INC
5.15%
175,473
$346.88
1.87% $353.35
$60,868,000
-16.75% (-35,301)
-1.04%
USB
US BANCORP
0.27%
60,138
$52.40
3.41% $50.61
$3,151,000
VZ
VERIZON COMMUNICATIONS INC
0.08%
17,250
$57.10
26.01% $42.25
$985,000
V
VISA INC-CLASS A SHARES
8.93%
607,588
$173.55
79.87% $312.16
$105,446,000
-12.45% (-86,390)
-1.27%
18 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BX
BLACKSTONE GROUP LP/THE
37,325
-0.11%
CLB
CORE LABORATORIES NV
4,675
-0.03%
ODFL
OLD DOMINION FREIGHT LINE
739,953
-3.01%

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.