 | |
David Rolfe13F | |
| Wedgewood Partners, Inc. | |
| Last update 2024-11-14 | 19 Stocks (0 new) |
| Value $551.00 Mil | Turnover 0 % |
| Portfolio Report | |
David Rolfe Investing Philosophy
Wedgewood's underlying equity investment philosophy is predicated on a strong belief that significant long-term wealth will be created by investing as "owners" in companies. In its "Invest as Business Owners" approach, the firm seeks companies that have the following characteristics: 1. A dominant product or service that is practically irreplaceable or lacks substitutes. 2. A sustainable and consistent level of growing revenues, earnings and dividends. 3. A high level of profitability, measured by return on equity without the use of excessive debt. 4. A strong management team that is shareholder oriented.
David Rolfe Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 82,848 | 48052.110 | -1.12% | 8.720 | -0.10% | 0.000 | +5.57% | +5.18% | 1554731.508 | Interactive Media | |
GOOGL | Alphabet Inc | 257,523 | 46065.740 | -1.28% | 8.360 | -0.11% | 0.000 | +18.62% | +1.45% | 2357015.060 | Interactive Media | |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 246,132 | 45942.990 | -0.67% | 8.340 | -0.06% | 0.000 | +12.51% | +5.51% | 1080721.424 | Semiconductors | |
PYPL | PayPal Holdings Inc | 495,384 | 43251.980 | -1.56% | 7.850 | -0.10% | 0.050 | +5.55% | -2.33% | 83571.637 | Credit Services | |
V | Visa Inc | 126,638 | 39191.980 | -1.34% | 7.120 | -0.09% | 0.010 | +11.11% | -2.64% | 595870.630 | Credit Services | |
AAPL | Apple Inc | 171,782 | 38671.590 | -1.01% | 7.020 | -0.08% | 0.000 | +3.52% | -5.42% | 3580182.678 | Hardware | |
UNH | UnitedHealth Group Inc | 58,035 | 35161.680 | -1.50% | 6.380 | -0.10% | 0.010 | -12.55% | +2.93% | 479182.850 | Healthcare Plans | |
BKNG | Booking Holdings Inc | 6,087 | 30359.680 | -0.94% | 5.510 | -0.04% | 0.020 | +10.71% | -4.61% | 156863.526 | Travel & Leisure | |
CPRT | Copart Inc | 509,939 | 29540.770 | -1.21% | 5.360 | -0.06% | 0.050 | +0.07% | -3.05% | 53610.720 | Business Services | |
MSI | Motorola Solutions Inc | 59,109 | 29359.680 | -2.04% | 5.330 | -0.10% | 0.040 | -1.79% | -1.51% | 76083.323 | Hardware |
David Rolfe's Historical Top Holdings Breakdowns
David Rolfe's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-09-30 | Reduce | -4.52% | 170.43 ($183.38) 196.45 | $236.85 | 29.16% | Reduce -43.85% | 185,289 | -144,673 | |
PGR | Progressive Corp | 2023-03-31 | Reduce | -3.28% | 125.92 ($137.89) 145.64 | $235.61 | 70.87% | Reduce -97.52% | 3,500 | -137,710 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -2.61% | 288.35 ($325.65) 358.32 | $615.86 | 89.12% | Reduce -26.27% | 102,120 | -36,390 | |
V | Visa Inc | 2023-09-30 | Reduce | -2.21% | 229.5 ($240.37) 248.11 | $307.71 | 28.02% | Reduce -32.73% | 118,841 | -57,824 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce | -2.19% | 312.14 ($330.44) 359.49 | $418.95 | 26.79% | Reduce -35.13% | 73,672 | -39,903 | |
PYPL | PayPal Holdings Inc | 2023-12-31 | Add | +2.10% | 50.39 ($57.28) 63.08 | $83.36 | 45.53% | Add 49.1% | 521,119 | 171,607 | |
MSI | Motorola Solutions Inc | 2023-09-30 | Reduce | -2.07% | 272.24 ($284.81) 297.96 | $455.26 | 59.85% | Reduce -29.05% | 107,202 | -43,893 | |
ORLY | O'Reilly Automotive Inc | 2023-09-30 | New Buy | +2.06% | 908.86 ($940.9) 969.23 | $1,197.60 | 27.28% | New holding | 9,452 | 9,452 | |
TSCO | Tractor Supply Co | 2023-09-30 | Reduce | -1.92% | 40.6 ($43.35) 45.43 | $54.59 | 25.93% | Reduce -33.4% | 537,635 | -53,928 | |
EW | Edwards Lifesciences Corp | 2023-09-30 | Reduce | -1.84% | 69.28 ($80.36) 93.38 | $73.42 | -8.64% | Reduce -38.51% | 193,797 | -121,376 |
David Rolfe Total Holding History ($B)
David Rolfe's Asset Allocation
David Rolfe Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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David Rolfe's Hypothetical Growth since 2024-09-30
David Rolfe's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
David Rolfe's Holdings Heat Map
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David Rolfe's Holdings Bubble Chart
David Rolfe News
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