Latticework
← David Rolfe

David Rolfe's 2024Q3 portfolio

David Rolfe (Wedgewood Partners) held 15 positions as of Sep 30, 2024, with the largest position at 8.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q3but 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 Sep 30, 2024 (15)

  1. 1METAMeta Platforms Inc-class A
    % port
    8.7%
    now 7.8%
  2. 2GOOGLAlphabet Inc-cl A
    % port
    8.4%
    -0.3pp vs prior Qnow 9.2%
  3. 3TSMTaiwan Semiconductor-sp Adr
    % port
    8.3%
    -0.1pp vs prior Qnow 9.0%
  4. 4VVisa Inc-class A Shares
    % port
    7.1%
    +0.3pp vs prior Qnow 5.2%
  5. 5AAPLApple Inc
    % port
    7.0%
    -0.7pp vs prior Q
  6. 6BKNGBooking Holdings Inc
    % port
    5.5%
    +1.2pp vs prior Qnow 4.8%
  7. 7CPRTCopart Inc
    % port
    5.4%
    now 3.2%
  8. 8MSIMotorola Solutions Inc
    % port
    5.3%
    +0.2pp vs prior Qnow 6.1%
  9. 9MSFTMicrosoft Corp
    % port
    5.2%
    -0.5pp vs prior Qnow 5.7%
  10. 10TSCOTractor Supply Company
    % port
    5.1%
    -0.4pp vs prior Qnow 4.3%
  11. 11EWEdwards Lifesciences Corp
    % port
    4.3%
    -0.4pp vs prior Qnow 2.8%
  12. 12CDWCdw Corp/de
    % port
    3.2%
    -0.9pp vs prior Qnow 3.6%
  13. 13ODFLOld Dominion Freight Line
    % port
    2.5%
    +0.1pp vs prior Qnow 4.6%
  14. 14SPGIS&p Global Inc
    % port
    2.3%
    -0.2pp vs prior Qnow 2.8%
  15. 15ORLYO'reilly Automotive Inc
    % port
    2.0%
    now 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.