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 Q3) SEC 13F filing(s) with portfolio value of $1,128,231,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2019, the top 5 holdings are (AAPL) APPLE INC (9.89%), (EW) EDWARDS LIFESCIENCES CORP (9.33%), (V) VISA INC-CLASS A SHARES (8.72%), (META) META PLATFORMS INC-CLASS A (7.62%) and (GOOGL) ALPHABET INC-CL A (7.03%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2019 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2019 Q3), please click on the "important" button.

Portfolio value: $1,128M+
Period: 2019 Q3
Number of stock: 38
Update: 14 Nov 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ALC
ALCON INC
3.37%
652,367
$58.29
47.22% $85.81
$38,025,000
+44.64% (+201,343)
+1.04%
GOOGL
ALPHABET INC-CL A
7.03%
1,175,776
$61.06
187.11% $175.30
$71,788,220
+32.77% (+290,233)
+1.74%
GOOG
ALPHABET INC-CL C
0.81%
150,520
$60.95
190.08% $176.80
$9,174,000
-4.48% (-7,060)
-0.04%
AEE
AMEREN CORPORATION
0.05%
6,900
$80.00
15.44% $92.35
$552,000
NLY
ANNALY CAPITAL MANAGEMENT IN
0.05%
15,408
$35.18
43.94% $19.72
$542,010
+14.47% (+1,947)
+0.01%
AAPL
APPLE INC
9.89%
1,993,528
$55.99
307.24% $228.02
$111,621,000
-7.31% (-157,272)
-0.78%
T
AT&T INC
0.08%
22,375
$37.81
39.20% $22.99
$846,000
-5.79% (-1,375)
-0.00%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
1.13%
53,473
$208.01
127.01% $472.20
$11,123,000
-81.89% (-241,756)
-5.09%
BX
BLACKSTONE INC
0.06%
13,000
$48.77
275.26% $183.01
$634,000
-5.45% (-750)
-0.00%
BA
BOEING CO/THE
0.04%
1,250
$380.00
62.14% $143.87
$475,000
BKNG
BOOKING HOLDINGS INC
6.12%
30,253
$1,962.56
155.67% $5,017.78
$59,375,260
-6.64% (-2,153)
-0.44%
BP
BP PLC-SPONS ADR
0.04%
12,550
$37.93
22.43% $29.42
$476,000
+1.01% (+125)
+0.00%
CDW
CDW CORP/DE
1.85%
142,739
$123.23
44.50% $178.07
$17,590,365
buy
+1.85%
CELG
CELGENE CORP
3.47%
393,967
$99.30
-
$39,120,000
-9.07% (-39,293)
-0.35%
CHRW
CH ROBINSON WORLDWIDE INC
3.72%
495,718
$84.78
29.74% $109.99
$42,025,000
-22.40% (-143,099)
-1.08%
ED
CONSOLIDATED EDISON INC
0.04%
4,357
$94.29
2.30% $96.45
$410,850
ECL
ECOLAB INC
0.04%
2,500
$198.00
24.23% $245.97
$495,000
EW
EDWARDS LIFESCIENCES CORP
9.33%
1,436,367
$73.30
4.66% $69.89
$105,289,000
-7.98% (-124,512)
-0.81%
EA
ELECTRONIC ARTS INC
3.65%
343,545
$97.82
67.67% $164.01
$33,604,080
+54.96% (+121,839)
+1.30%
FAST
FASTENAL CO
5.41%
1,867,489
$32.67
150.39% $81.80
$61,009,000
-6.51% (-130,090)
-0.38%
20 of 38

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ABMD
ABIOMED INC
600
-0.02%
CTSH
COGNIZANT TECH SOLUTIONS-A
44,800
-0.25%

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.