David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 21 security holdings in their (2023 Q3) SEC 13F filing(s) with portfolio value of $417,940,280.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Sep 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (9.95%), (GOOGL) ALPHABET INC-CL A (8.74%), (AAPL) APPLE INC (7.59%), (MSI) MOTOROLA SOLUTIONS INC (6.98%) and (V) VISA INC-CLASS A SHARES (6.54%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2023 Q3" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2023 Q3), please click on the "important" button.

Portfolio value: $417M+
Period: 2023 Q3
Number of stock: 21
Update: 14 Nov 2023
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.74%
279,250
$130.86
31.81% $172.49
$36,542,655
-18.46% (-63,208)
-1.98%
GOOG
ALPHABET INC-CL C
0.05%
1,187
$131.85
31.88% $173.89
$156,542
-97.77% (-52,077)
-2.15%
AAPL
APPLE INC
7.59%
185,289
$171.21
31.42% $225.00
$31,723,406
-43.85% (-144,673)
-5.93%
BKNG
BOOKING HOLDINGS INC
4.85%
6,566
$3,083.95
61.33% $4,975.19
$20,249,216
-28.11% (-2,567)
-1.89%
CDW
CDW CORP/DE
6.39%
99,271
$201.76
11.96% $177.63
$20,029,081
-23.48% (-30,466)
-1.96%
CPRT
COPART INC
5.69%
551,647
$43.09
31.52% $56.67
$23,770,469
+53.66% (+192,641)
+1.99%
EW
EDWARDS LIFESCIENCES CORP
3.21%
193,797
$69.28
2.19% $67.76
$13,426,256
-38.51% (-121,376)
-2.01%
IWF
ISHARES RUSSELL 1000 GROWTH
0.09%
984
$265.99
45.70% $387.55
$261,778
buy
+0.09%
META
META PLATFORMS INC-CLASS A
9.95%
138,510
$300.21
84.56% $554.08
$41,582,087
-17.19% (-28,755)
-2.07%
MSFT
MICROSOFT CORP
5.57%
73,672
$315.75
31.43% $415.00
$23,261,810
-35.13% (-39,903)
-3.01%
MSI
MOTOROLA SOLUTIONS INC
6.98%
77,185
$272.24
79.62% $489.00
$21,012,951
-29.05% (-31,602)
-2.86%
ORLY
O'REILLY AUTOMOTIVE INC
2.06%
9,452
$908.86
33.50% $1,213.37
$8,590,545
buy
+2.06%
ODFL
OLD DOMINION FREIGHT LINE
3.17%
64,748
$204.57
5.38% $215.57
$13,245,673
-42.20% (-47,276)
-2.31%
PYPL
PAYPAL HOLDINGS INC
4.89%
246,405
$58.46
46.82% $85.83
$14,404,892
-27.62% (-94,015)
-1.87%
POOL
POOL CORP
3.06%
35,916
$356.10
0.93% $359.42
$12,789,651
-19.72% (-8,822)
-0.75%
SPGI
S&P GLOBAL INC
2.29%
26,247
$365.41
37.73% $503.29
$9,590,796
-29.02% (-10,733)
-0.94%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
5.53%
183,435
$86.90
114.05% $186.01
$15,940,531
-21.36% (-49,813)
-1.50%
TPL
TEXAS PACIFIC LAND CORP
2.09%
14,343
$607.86
123.73% $1,359.94
$8,718,479
-29.83% (-6,096)
-0.89%
TSCO
TRACTOR SUPPLY COMPANY
5.22%
107,527
$203.05
35.76% $275.66
$21,833,312
-33.40% (-53,928)
-2.62%
UNH
UNITEDHEALTH GROUP INC
6.05%
33,865
$504.19
17.46% $592.23
$17,074,554
-31.66% (-15,691)
-2.80%
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AMZN
AMAZONCOM INC
1,584
-0.05%
AEE
AMEREN CORPORATION
6,900
-0.13%
T
AT&T INC
73,734
-0.29%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
19,300
-1.57%
BX
BLACKSTONE INC
16,750
-0.37%
BA
BOEING CO/THE
2,664
-0.14%
BP
BP PLC-SPONS ADR
6,875
-0.06%
ED
CONSOLIDATED EDISON INC
2,750
-0.06%
F
FORD MOTOR CO
15,625
-0.06%
JNJ
JOHNSON & JOHNSON
4,488
-0.19%

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.