David Rolfe
Wedgewood Partners Inc
Value
535.5M
Stocks
21 Stocks (3 new)
Turnover
7.27%
CIK
859804
Top Holdings
TSM(10.48%) GOOGL(9.58%) META(8.52%) AAPL(7.26%) MSFT(7.00%)
About Investor
Established investor leading Wedgewood Partners Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
David Rolfe Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| TSM | - | TAIWAN SEMICONDUCTOR MFG LTD | Information Technology | 56.1M | 184.7K | 10.5% | -4,621 | -2.4% | 1,880,211.6M |
| GOOGL | - | ALPHABET INC | Communication Services | 51.3M | 163.9K | 9.6% | -43,319 | -20.9% | 3,657,769.9M |
| META | - | META PLATFORMS INC | Communication Services | 45.6M | 69.1K | 8.5% | -1,459 | -2.1% | 1,614,716.5M |
| AAPL | - | APPLE INC | Information Technology | 38.9M | 142.9K | 7.3% | -23,970 | -14.4% | 3,877,900.6M |
| MSFT | - | MICROSOFT CORP | Information Technology | 37.5M | 77.5K | 7.0% | -1,712 | -2.2% | 2,969,829.4M |
| BKNG | - | BOOKING HOLDINGS INC | Consumer Discretionary | 31.2M | 5.8K | 5.8% | -83 | -1.4% | 138,162.7M |
| V | - | VISA INC | Financials | 30.6M | 87.2K | 5.7% | -1,969 | -2.2% | 620,674.5M |
| MSI | - | MOTOROLA SOLUTIONS INC | Information Technology | 27.5M | 71.7K | 5.1% | 14,167 | 24.6% | 74,933.1M |
| TSCO | - | TRACTOR SUPPLY CO | Consumer Discretionary | 24.1M | 481.0K | 4.5% | -8,887 | -1.8% | 27,545.7M |
| URI | - | UNITED RENTALS INC | Industrials | 21.5M | 26.5K | 4.0% | -411 | -1.5% | 55,652.8M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
CB
Chubb Limited
|
- | $17.6M | 57K | - | 3.29% | New |
|
AMZN
Amazon Com Inc
|
- | $13.4M | 58K | - | 2.51% | New |
|
MSI
Motorola Soluti...
|
- | $6.2M | 14K | 24.6% | 5.13% | Increased |
|
IWF
Ishares Tr
|
- | $5.7M | 12K | - | 1.06% | New |
|
ODFL
Old Dominion Fr...
|
- | $5.2M | 32K | 35.6% | 3.52% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
PYPL
Paypal Hldgs In...
|
- | $17.5M | 269K | -55.5% | 2.35% | Decreased |
|
POOL
Pool Corp
|
- | $10.2M | 32K | - | 0.00% | Sold Out |
|
GOOGL
Alphabet Inc
|
- | $6.7M | 43K | -20.9% | 9.58% | Decreased |
|
AAPL
Apple Inc
|
- | $5.3M | 24K | -14.4% | 7.26% | Decreased |
|
ZTS
Zoetis Inc
|
- | $3.7M | 23K | -17.9% | 2.46% | Decreased |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Industrials | 12.9% | 11.1% | -1.9% |
| Information Technology | 32.1% | 33.7% | +1.6% |
| Health Care | 6.4% | 5.3% | -1.1% |
| Other | 0.0% | 1.1% | +1.1% |
| Consumer Discretionary | 15.1% | 16.0% | +0.9% |
| Financials | 15.5% | 14.7% | -0.8% |
| Communication Services | 17.9% | 18.1% | +0.2% |
