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 (2020 Q4) SEC 13F filing(s) with portfolio value of $672,281,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2020, the top 5 holdings are (AAPL) APPLE INC (8.84%), (EW) EDWARDS LIFESCIENCES CORP (8.07%), (PYPL) PAYPAL HOLDINGS INC (7.53%), (META) META PLATFORMS INC-CLASS A (6.90%) and (GOOGL) ALPHABET INC-CL A (6.71%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2020 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2020 Q4), please click on the "important" button.

Portfolio value: $672M+
Period: 2020 Q4
Number of stock: 38
Update: 12 Feb 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
FRC
FIRST REPUBLIC BANK/CA
2.86%
131,008
$146.92
97.61% $3.51
$19,248,000
-6.31% (-8,819)
-0.19%
JNJ
JOHNSON & JOHNSON
0.15%
4,157
$157.30
2.00% $154.15
$654,059
KEYS
KEYSIGHT TECHNOLOGIES IN
4.74%
241,494
$132.09
14.24% $150.89
$31,898,000
-6.00% (-15,416)
-0.30%
KHC
KRAFT HEINZ CO/THE
0.03%
6,500
$34.62
9.75% $31.24
$225,000
buy
+0.03%
META
META PLATFORMS INC-CLASS A
6.90%
114,547
$273.15
102.97% $554.41
$31,288,950
-6.83% (-8,394)
-0.51%
MSFT
MICROSOFT CORP
4.88%
95,200
$222.41
86.79% $415.43
$21,173,415
-8.15% (-8,448)
-0.43%
MSI
MOTOROLA SOLUTIONS INC
5.61%
221,659
$170.05
189.93% $493.03
$37,694,000
-6.57% (-15,591)
-0.39%
PYPL
PAYPAL HOLDINGS INC
7.53%
216,286
$234.19
63.47% $85.54
$50,653,000
-6.25% (-14,415)
-0.50%
PGR
PROGRESSIVE CORP
1.97%
84,485
$98.88
159.22% $256.31
$8,353,800
buy
+1.97%
QCOM
QUALCOMM INC
0.06%
2,650
$152.08
8.02% $164.27
$403,000
SPGI
S&P GLOBAL INC
2.29%
46,806
$328.70
53.30% $503.90
$15,385,000
-5.41% (-2,679)
-0.13%
SLB
SCHLUMBERGER LTD
0.06%
11,116
$21.80
99.97% $43.59
$242,310
-8.83% (-1,076)
-0.01%
SBUX
STARBUCKS CORP
4.54%
285,551
$106.98
6.76% $99.74
$30,547,000
-6.39% (-19,497)
-0.31%
TPR
TAPESTRY INC
0.06%
13,250
$31.02
82.66% $56.66
$411,000
-37.65% (-8,000)
-0.04%
TSCO
TRACTOR SUPPLY COMPANY
5.38%
154,398
$140.58
97.25% $277.29
$21,705,000
-23.69% (-47,919)
-1.67%
USB
US BANCORP
0.36%
52,293
$46.58
8.84% $50.70
$2,436,000
-0.95% (-500)
-0.00%
VZ
VERIZON COMMUNICATIONS INC
0.14%
16,000
$58.75
27.97% $42.32
$940,000
V
VISA INC-CLASS A SHARES
6.51%
117,125
$218.73
42.31% $311.27
$25,618,320
-5.63% (-6,981)
-0.39%
18 of 38

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.