David Rolfe · Wedgewood Partners Inc.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 19 |
| Portfolio value: | $515M |
Viewing historical Q2 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| META · Meta Platforms, Inc. | 10.30 | Reduce 1.76% | 68,330 | $776.37 | $53,049,206 | $609.63 | -21.48% | $520.26 | $796.25 |
| TSM · Taiwan Semiconductor Mfg Ltd. | 9.16 | Reduce 16.60% | 197,500 | $239.00 | $47,202,444 | $411.68 | +72.25% | $184.61 | $420.00 |
| MSFT · Microsoft Corp. | 7.96 | Reduce 0.72% | 76,605 | $535.64 | $41,032,945 | $415.06 | -22.51% | $356.28 | $555.45 |
| GOOGL · Alphabet Inc. | 7.62 | Reduce 18.81% | 201,303 | $195.04 | $39,262,093 | $400.71 | +105.45% | $156.16 | $402.00 |
| AAPL · Apple Inc. | 6.39 | Reduce 1.96% | 161,857 | $203.35 | $32,913,651 | $293.26 | +44.21% | $193.46 | $294.76 |
| PYPL · Paypal Holdings, Inc. | 6.15 | Reduce 1.67% | 465,841 | $68.01 | $31,681,846 | $45.37 | -33.29% | $38.46 | $79.50 |
| BKNG · Booking Holdings Inc. | 6.01 | Reduce 2.68% | 5,655 | $5476.37 | $30,968,872 | $165.99 | -96.97% | $150.62 | $233.58 |
| V · Visa, Inc. | 5.69 | Reduce 4.55% | 85,603 | $342.15 | $29,289,143 | $318.79 | -6.83% | $293.89 | $375.51 |
| TSCO · Tractor Supply Co. | 5.46 | Reduce 1.52% | 472,766 | $59.50 | $28,129,559 | $30.65 | -48.49% | $30.58 | $63.99 |
| MSI · Motorola Solutions Inc. | 4.75 | Reduce 1.76% | 55,591 | $439.97 | $24,458,277 | $383.99 | -12.72% | $359.36 | $492.22 |
| URI · United Rentals Inc. | 4.39 | Add 4.97% | 26,063 | $868.58 | $22,637,730 | $937.00 | +7.88% | $681.98 | $1021.47 |
| CPRT · Copart Inc. | 4.26 | Reduce 1.66% | 480,291 | $45.74 | $21,968,510 | $33.94 | -25.80% | $32.20 | $63.85 |
| CDW · Cdw Corp. | 3.88 | Add 0.75% | 116,123 | $172.14 | $19,989,385 | $104.79 | -39.13% | $104.41 | $192.30 |
| SPGI · S&P Global Inc. | 3.66 | Reduce 1.79% | 33,482 | $563.02 | $18,851,188 | $420.12 | -25.38% | $381.61 | $579.05 |
| ORLY · Oreilly Automotive Inc. | 3.64 | Add 1370.74% | 185,210 | $101.37 | $18,774,738 | $92.96 | -8.30% | $86.77 | $108.72 |
| ZTS · Zoetis Inc. | 3.63 | New | 123,343 | $151.81 | $18,724,701 | $82.83 | -45.44% | $81.10 | $172.23 |
| EW · Edwards Lifesciences Corp. | 2.77 | Reduce 7.19% | 178,034 | $80.09 | $14,258,743 | $79.96 | -0.16% | $72.30 | $87.89 |
| ODFL · Old Dominion Freight Line In | 2.39 | Add 3.58% | 85,320 | $144.36 | $12,316,851 | $198.33 | +37.39% | $126.01 | $233.79 |
| POOL · Pool Corp. | 1.88 | Add 3.20% | 31,244 | $309.81 | $9,679,737 | $187.77 | -39.39% | $184.50 | $345.00 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
6 sectors represented
Whales with similar holdings to David Rolfe
Ranked by number of overlapping positions in current portfolios
Articles & Commentaries
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★ WatchlistData from SEC EDGAR · whalstreet.com