David Rolfe's Portfolio

Wedgewood Partners 13F holdings

What is David Rolfe's portfolio?

Wedgewood Partners has disclosed a total of 20 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $496,460,184.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2025, the top 5 holdings are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (9.29%), (META) META PLATFORMS INC-CLASS A (9.24%), (GOOGL) ALPHABET INC-CL A (8.26%), (AAPL) APPLE INC (7.06%) and (MSFT) MICROSOFT CORP (7.04%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $496M+
Period: 2025 Q1
Number of stock: 20
Update: 15 May 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GOOGL
ALPHABET INC-CL A
8.26%
163,632
$165.37
5.03% $173.68
$27,059,926
+0.36% (+589)
+0.03%
AAPL
APPLE INC
7.06%
165,093
$212.33
3.96% $203.92
$35,054,147
+0.75% (+1,236)
+0.05%
BKNG
BOOKING HOLDINGS INC
6.11%
5,811
$5,216.79
7.63% $5,614.61
$30,314,781
-0.09% (-5)
-0.01%
CDW
CDW CORP/DE
4.40%
74,345
$189.36
5.87% $178.24
$14,078,028
+27.44% (+16,006)
+0.95%
CPRT
COPART INC
6.14%
488,407
$62.42
19.69% $50.13
$30,486,365
-0.01% (-26)
-0.00%
EW
EDWARDS LIFESCIENCES CORP
2.97%
191,818
$76.75
1.00% $77.52
$14,722,032
-43.49% (-147,618)
-2.28%
IWF
ISHARES RUSSELL 1000 GROWTH
0.61%
4,780
$399.62
1.99% $407.57
$1,910,359
+95.87% (+2,339)
+0.30%
META
META PLATFORMS INC-CLASS A
9.24%
69,553
$659.36
5.82% $697.71
$45,860,270
-12.57% (-10,004)
-1.33%
MSFT
MICROSOFT CORP
7.04%
77,161
$452.94
3.85% $470.38
$34,949,393
+18.31% (+11,942)
+1.09%
MSI
MOTOROLA SOLUTIONS INC
4.73%
34,802
$415.20
0.66% $417.92
$14,449,889
+0.18% (+60)
+0.01%
ORLY
O'REILLY AUTOMOTIVE INC
3.36%
12,593
$1,325.73
3.92% $1,377.72
$16,694,918
+48.78% (+4,129)
+1.10%
ODFL
OLD DOMINION FREIGHT LINE
2.85%
82,371
$171.65
6.59% $160.33
$14,138,999
+43.49% (+24,965)
+0.86%
PYPL
PAYPAL HOLDINGS INC
6.94%
284,265
$72.68
1.03% $73.43
$20,660,380
+0.84% (+2,367)
+0.06%
POOL
POOL CORP
1.88%
30,276
$309.02
3.86% $297.08
$9,355,845
+1.56% (+466)
+0.03%
SPGI
S&P GLOBAL INC
3.52%
34,091
$511.94
1.45% $519.36
$17,452,625
+45.94% (+10,731)
+1.11%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
9.29%
138,535
$194.76
5.35% $205.18
$26,981,143
-0.01% (-8)
-0.00%
TSCO
TRACTOR SUPPLY COMPANY
4.97%
480,065
$51.38
0.86% $50.94
$24,665,742
+0.10% (+469)
+0.00%
URI
UNITED RENTALS INC
3.57%
24,829
$713.35
0.94% $706.65
$17,711,838
buy
+3.57%
UNH
UNITEDHEALTH GROUP INC
0.64%
5,872
$308.01
1.56% $303.22
$1,808,677
-81.40% (-25,696)
-2.80%
V
VISA INC-CLASS A SHARES
6.44%
89,688
$356.46
3.86% $370.22
$31,970,169
-26.00% (-31,511)
-2.26%
20 of 20

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.