David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 19 security holdings in their (2024 Q2) SEC 13F filing(s) with portfolio value of $490,065,192.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 30 Jun 2024, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (8.82%), (GOOGL) ALPHABET INC-CL A (8.64%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (8.48%), (AAPL) APPLE INC (7.70%) and (V) VISA INC-CLASS A SHARES (6.81%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2024 Q2" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2024 Q2), please click on the "important" button.

Portfolio value: $490M+
Period: 2024 Q2
Number of stock: 19
Update: 13 Aug 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.64%
196,945
$162.29
6.29% $172.49
$31,962,236
-2.53% (-5,110)
-0.22%
AAPL
APPLE INC
7.70%
173,540
$217.53
3.43% $225.00
$37,750,102
-2.71% (-4,834)
-0.21%
BKNG
BOOKING HOLDINGS INC
4.31%
6,145
$3,439.29
44.66% $4,975.19
$21,134,466
-2.29% (-144)
-0.10%
CDW
CDW CORP/DE
4.18%
71,394
$212.10
16.25% $177.63
$15,142,817
-2.16% (-1,576)
-0.09%
CPRT
COPART INC
5.29%
516,179
$50.26
12.75% $56.67
$25,943,157
-2.09% (-11,030)
-0.11%
EW
EDWARDS LIFESCIENCES CORP
4.74%
354,427
$65.54
3.39% $67.76
$23,229,146
+44.40% (+108,976)
+1.46%
META
META PLATFORMS INC-CLASS A
8.82%
60,746
$515.95
7.39% $554.08
$31,342,179
-2.48% (-1,547)
-0.22%
MSFT
MICROSOFT CORP
5.73%
68,970
$406.81
2.01% $415.00
$28,057,884
-2.33% (-1,645)
-0.14%
MSI
MOTOROLA SOLUTIONS INC
5.08%
60,341
$412.76
18.47% $489.00
$24,906,460
-24.88% (-19,983)
-1.68%
ORLY
O'REILLY AUTOMOTIVE INC
2.03%
8,887
$1,121.07
8.23% $1,213.37
$9,962,949
-2.32% (-211)
-0.05%
ODFL
OLD DOMINION FREIGHT LINE
2.37%
43,189
$190.62
13.09% $215.57
$8,232,682
-2.29% (-1,011)
-0.06%
PYPL
PAYPAL HOLDINGS INC
6.52%
503,212
$63.46
35.25% $85.83
$31,933,834
-2.06% (-10,585)
-0.14%
POOL
POOL CORP
2.37%
23,462
$344.07
4.46% $359.42
$8,072,801
-1.62% (-387)
-0.04%
SPGI
S&P GLOBAL INC
2.44%
24,644
$484.47
3.89% $503.29
$11,939,219
-2.02% (-507)
-0.05%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
8.48%
247,788
$167.63
10.96% $186.01
$41,536,659
-2.32% (-5,879)
-0.20%
TPL
TEXAS PACIFIC LAND CORP
2.27%
9,086
$832.70
63.32% $1,359.94
$7,566,649
-2.45% (-228)
-0.06%
TSCO
TRACTOR SUPPLY COMPANY
5.44%
101,588
$262.23
5.12% $275.66
$26,639,491
-2.02% (-2,096)
-0.11%
UNH
UNITEDHEALTH GROUP INC
6.80%
58,920
$565.29
4.77% $592.23
$33,306,692
-2.11% (-1,273)
-0.15%
V
VISA INC-CLASS A SHARES
6.81%
85,358
$259.89
19.14% $309.64
$22,183,661
-2.32% (-2,023)
-0.16%
19 of 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.