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← David Rolfe

David Rolfe's 2024Q2 portfolio

David Rolfe (Wedgewood Partners) held 15 positions as of Jun 30, 2024, with the largest position at 8.8% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q2but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Jun 30, 2024 (15)

  1. 1METAMeta Platforms Inc-class A
    % port
    8.8%
    +0.5pp vs prior Qnow 7.8%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    8.6%
    -0.6pp vs prior Qnow 9.2%
  3. 3TSMTaiwan Semiconductor-sp Adr
    % port
    8.5%
    +0.6pp vs prior Qnow 9.0%
  4. 4AAPLApple Inc
    % port
    7.7%
    +0.9pp vs prior Qnow 7.1%
  5. 5VVisa Inc-class A Shares
    % port
    6.8%
    -0.6pp vs prior Qnow 5.2%
  6. 6MSFTMicrosoft Corp
    % port
    5.7%
    -0.3pp vs prior Q
  7. 7TSCOTractor Supply Company
    % port
    5.4%
    -0.3pp vs prior Qnow 4.3%
  8. 8CPRTCopart Inc
    % port
    5.3%
    -0.5pp vs prior Qnow 3.2%
  9. 9MSIMotorola Solutions Inc
    % port
    5.1%
    -0.8pp vs prior Qnow 6.1%
  10. 10EWEdwards Lifesciences Corp
    % port
    4.7%
    +0.3pp vs prior Qnow 2.8%
  11. 11BKNGBooking Holdings Inc
    % port
    4.3%
    -0.5pp vs prior Qnow 4.8%
  12. 12CDWCdw Corp/de
    % port
    4.2%
    -0.2pp vs prior Qnow 3.6%
  13. 13SPGIS&p Global Inc
    % port
    2.4%
    +0.2pp vs prior Qnow 2.8%
  14. 14ODFLOld Dominion Freight Line
    % port
    2.4%
    now 4.6%
  15. 15ORLYO'reilly Automotive Inc
    % port
    2.0%
    +0.2pp vs prior Qnow 3.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.