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 Q1) SEC 13F filing(s) with portfolio value of $499,793,858.

What stocks does David Rolfe own?

In David Rolfe's portfolio as of 31 Mar 2024, the top 5 holdings are (GOOGL) ALPHABET INC-CL A (9.24%), (META) META PLATFORMS INC-CLASS A (8.28%), (TSM) TAIWAN SEMICONDUCTOR-SP ADR (7.90%), (V) VISA INC-CLASS A SHARES (7.40%) and (AAPL) APPLE INC (6.77%).

To see the historical data of Wedgewood Partners's portfolio holdings please click on the "2024 Q1" dropdown menu and select the date.

To see Wedgewood Partners's original 13F reports (2024 Q1), please click on the "important" button.

Portfolio value: $499M+
Period: 2024 Q1
Number of stock: 19
Update: 16 May 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ORLY
O'REILLY AUTOMOTIVE INC
1.84%
9,098
$1,010.38
0.44% $1,005.98
$9,192,437
-1.94% (-180)
-0.04%
SPGI
S&P GLOBAL INC
2.19%
25,151
$435.71
0.53% $438.02
$10,958,499
-1.77% (-454)
-0.04%
POOL
POOL CORP
2.63%
34,316
$383.07
3.61% $369.23
$13,145,576
-1.72% (-599)
-0.05%
AAPL
APPLE INC
6.77%
178,374
$189.72
0.06% $189.84
$33,841,173
-1.17% (-2,110)
-0.08%
BKNG
BOOKING HOLDINGS INC
4.77%
6,289
$3,792.59
1.52% $3,735.01
$23,851,627
-1.95% (-125)
-0.09%
CDW
CDW CORP/DE
4.41%
98,610
$223.44
0.31% $224.14
$22,033,490
-1.94% (-1,946)
-0.09%
EW
EDWARDS LIFESCIENCES CORP
4.43%
245,451
$90.16
0.06% $90.11
$22,129,862
-2.07% (-5,201)
-0.09%
MSFT
MICROSOFT CORP
5.98%
70,615
$423.08
0.49% $420.99
$29,875,624
-1.52% (-1,091)
-0.09%
PYPL
PAYPAL HOLDINGS INC
6.57%
513,797
$63.90
0.31% $64.10
$32,831,628
-1.41% (-7,322)
-0.09%
TSCO
TRACTOR SUPPLY COMPANY
5.72%
103,684
$275.96
0.09% $276.21
$28,612,655
-1.54% (-1,621)
-0.09%
V
VISA INC-CLASS A SHARES
7.40%
131,401
$281.50
0.59% $279.84
$36,989,456
-1.37% (-1,822)
-0.10%
GOOGL
ALPHABET INC-CL A
9.24%
267,624
$172.51
0.97% $174.18
$46,167,816
-1.35% (-3,675)
-0.13%
CPRT
COPART INC
5.83%
527,209
$55.31
1.32% $54.58
$29,159,930
-2.22% (-11,954)
-0.13%
MSI
MOTOROLA SOLUTIONS INC
5.87%
80,324
$365.03
0.38% $366.41
$29,320,590
-2.34% (-1,928)
-0.14%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
7.90%
253,667
$155.58
2.15% $152.23
$39,465,467
-1.85% (-4,792)
-0.15%
TPL
TEXAS PACIFIC LAND CORP
1.65%
13,699
$601.56
1.16% $608.52
$8,240,794
+190.85% (+8,989)
+1.08%
ODFL
OLD DOMINION FREIGHT LINE
2.29%
62,254
$183.92
0.95% $182.17
$11,449,730
+96.84% (+30,627)
+1.13%
UNH
UNITEDHEALTH GROUP INC
6.23%
60,193
$517.55
0.72% $521.27
$31,152,761
+22.28% (+10,969)
+1.14%
META
META PLATFORMS INC-CLASS A
8.28%
85,922
$481.54
1.73% $473.23
$41,374,743
-15.86% (-16,198)
-1.56%
19 of 19

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
GOOG
ALPHABET INC-CL C
1,552
-0.05%

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.