David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 40 security holdings in their (2021 Q3) SEC 13F filing(s) with portfolio value of $709,118,000.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2021, the top 5 holdings are (EW) EDWARDS LIFESCIENCES CORP (7.55%), (AAPL) APPLE INC (7.49%), (GOOGL) ALPHABET INC-CL A (7.47%), (META) META PLATFORMS INC-CLASS A (7.03%) and (MSI) MOTOROLA SOLUTIONS INC (6.31%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2021 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2021 Q3), please click on the "important" button.

Portfolio value: $709M+
Period: 2021 Q3
Number of stock: 40
Update: 12 Nov 2021
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JNJ
JOHNSON & JOHNSON
0.14%
6,125
$161.47
4.92% $153.53
$989,000
-0.02% (-1)
-0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
4.13%
178,081
$164.28
8.24% $150.75
$29,256,000
-16.81% (-35,989)
-0.83%
KHC
KRAFT HEINZ CO/THE
0.03%
5,750
$36.70
14.76% $31.28
$211,000
META
META PLATFORMS INC-CLASS A
7.03%
146,930
$339.39
64.82% $559.39
$49,866,000
-1.23% (-1,834)
-0.09%
MSFT
MICROSOFT CORP
5.25%
132,048
$281.91
47.86% $416.84
$37,226,000
-0.97% (-1,288)
-0.05%
MSI
MOTOROLA SOLUTIONS INC
6.31%
192,679
$232.31
112.05% $492.62
$44,762,000
-1.44% (-2,814)
-0.09%
ODFL
OLD DOMINION FREIGHT LINE
2.47%
122,326
$142.98
52.50% $218.04
$17,490,000
-1.35% (-1,678)
-0.03%
PAYX
PAYCHEX INC
0.03%
2,000
$112.00
27.85% $143.19
$224,000
PYPL
PAYPAL HOLDINGS INC
5.49%
149,746
$260.20
66.84% $86.29
$38,964,000
-1.45% (-2,206)
-0.08%
PGR
PROGRESSIVE CORP
3.26%
255,997
$90.38
183.59% $256.32
$23,138,000
+0.56% (+1,426)
+0.02%
QCOM
QUALCOMM INC
0.05%
2,650
$128.68
28.19% $164.96
$341,000
SPGI
S&P GLOBAL INC
2.46%
41,116
$424.87
18.66% $504.15
$17,469,000
-1.06% (-439)
-0.03%
SLB
SCHLUMBERGER LTD
0.07%
17,250
$29.62
46.37% $43.36
$511,000
SBUX
STARBUCKS CORP
3.16%
203,420
$110.30
9.67% $99.64
$22,438,000
-20.02% (-50,904)
-0.79%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.31%
210,107
$111.65
67.67% $187.20
$23,458,000
+77.74% (+91,898)
+1.45%
TSCO
TRACTOR SUPPLY COMPANY
6.01%
210,494
$202.60
36.78% $277.12
$42,647,000
-1.05% (-2,237)
-0.06%
UNH
UNITEDHEALTH GROUP INC
2.86%
51,972
$390.71
51.51% $591.96
$20,306,000
buy
+2.86%
USB
US BANCORP
0.34%
40,513
$59.44
15.10% $50.46
$2,408,000
-12.01% (-5,530)
-0.05%
VZ
VERIZON COMMUNICATIONS INC
0.12%
16,000
$54.00
21.70% $42.28
$864,000
V
VISA INC-CLASS A SHARES
4.37%
139,152
$222.75
40.07% $312.00
$30,996,000
-0.99% (-1,394)
-0.04%
20 of 40

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
ALC
ALCON INC
54,875
-0.54%

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.