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 (2023 Q4) SEC 13F filing(s) with portfolio value of $475,243,177.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Dec 2023, the top 5 holdings are (META) META PLATFORMS INC-CLASS A (9.89%), (GOOGL) ALPHABET INC-CL A (8.29%), (V) VISA INC-CLASS A SHARES (7.73%), (AAPL) APPLE INC (7.03%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (6.94%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $475M+
Period: 2023 Q4
Number of stock: 20
Update: 14 Feb 2024
META
9.89%
102,120
$460.12
6.09% $488.15
$46,987,454
-26.27% (-36,390)
-3.52%
PYPL
6.39%
521,119
$58.26
15.43% $67.25
$30,360,393
+49.10% (+171,607)
+2.10%
MSI
5.52%
82,252
$319.22
10.83% $353.79
$26,256,364
-23.27% (-24,950)
-1.68%
CDW
5.02%
100,556
$237.47
8.10% $256.71
$23,878,920
-24.03% (-31,806)
-1.59%
EW
4.55%
250,652
$86.26
10.45% $95.27
$21,621,198
+29.34% (+56,855)
+1.03%
V
7.73%
133,223
$275.81
1.14% $278.95
$36,744,187
+12.10% (+14,382)
+0.83%
GOOGL
8.29%
271,299
$145.14
3.92% $150.83
$39,376,337
-2.85% (-7,951)
-0.24%
TSM
6.94%
258,459
$127.55
6.65% $136.03
$32,966,454
-2.78% (-7,389)
-0.20%
AAPL
7.03%
180,484
$185.04
7.25% $171.62
$33,396,828
-2.59% (-4,805)
-0.19%
MSFT
6.13%
71,706
$406.32
3.47% $420.40
$29,135,441
-2.67% (-1,966)
-0.17%
CPRT
5.59%
539,163
$49.23
17.14% $57.67
$26,542,994
-2.26% (-12,484)
-0.13%
BKNG
5.06%
6,414
$3,747.61
2.99% $3,635.46
$24,037,171
-2.31% (-152)
-0.12%
TSCO
5.17%
105,305
$233.32
12.33% $262.09
$24,569,669
-2.07% (-2,222)
-0.11%
UNH
5.35%
49,224
$516.85
4.37% $494.29
$25,441,461
-1.89% (-947)
-0.10%
POOL
2.76%
34,915
$375.88
7.62% $404.51
$13,123,736
-2.79% (-1,001)
-0.08%
ODFL
2.82%
31,627
$423.94
48.34% $219.00
$13,407,804
-2.31% (-747)
-0.07%
SPGI
2.28%
25,605
$422.48
0.55% $424.81
$10,817,633
-2.45% (-642)
-0.06%
ORLY
2.03%
9,278
$1,039.26
8.71% $1,129.73
$9,642,254
-1.84% (-174)
-0.04%
TPL
1.41%
4,710
$1,424.57
59.48% $577.19
$6,709,713
-1.49% (-71)
-0.02%
GOOG
0.05%
1,552
$146.37
3.98% $152.19
$227,166
20 of 20

Completely sold out

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.