What David Rolfe Bought in Q1 2025
Wedgewood Partners · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$496.5M
Total Value
20
Holdings
1
New Buys
8
Reduced
In Q1 2025, David Rolfe reported 20 long equity positions worth $496.5M in their Wedgewood Partners 13F filing, including 1 new positions (largest: UNITED RENTALS INC at $17.7M) and 11 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236813 | $46.1M | 9.29% | -0.0% |
| 2 | META | META PLATFORMS INC | 69553 | $45.9M | 9.24% | -12.6% |
| 3 | GOOGL | ALPHABET INC | 247928 | $41.0M | 8.26% | +0.4% |
| 4 | AAPL | APPLE INC | 165093 | $35.1M | 7.06% | +0.8% |
| 5 | MSFT | MICROSOFT CORP | 77161 | $34.9M | 7.04% | +18.3% |
| 6 | PYPL | PAYPAL HLDGS INC | 473775 | $34.4M | 6.94% | +0.8% |
| 7 | V | VISA INC | 89688 | $32.0M | 6.44% | +-26.0% |
| 8 | CPRT | COPART INC | 488407 | $30.5M | 6.14% | -0.0% |
| 9 | BKNG | BOOKING HOLDINGS INC | 5811 | $30.3M | 6.11% | -0.1% |
| 10 | TSCO | TRACTOR SUPPLY CO | 480065 | $24.7M | 4.97% | +0.1% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 56589 | $23.5M | 4.73% | +0.2% |
| 12 | CDW | CDW CORP | 115264 | $21.8M | 4.40% | 27.4% |
| 13 | URI | UNITED RENTALS INC | 24829 | $17.7M | 3.57% | NEW |
| 14 | SPGI | S&P GLOBAL INC | 34091 | $17.5M | 3.52% | +45.9% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | 12593 | $16.7M | 3.36% | 48.8% |
| 16 | EW | EDWARDS LIFESCIENCES CORP | 191818 | $14.7M | 2.97% | -43.5% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | 82371 | $14.1M | 2.85% | +43.5% |
| 18 | POOL | POOL CORP | 30276 | $9.4M | 1.88% | +1.6% |
| 19 | UNH | UNITEDHEALTH GROUP INC | 10302 | $3.2M | 0.64% | -81.4% |
| 20 | IWF | ISHARES TR | 7588 | $3.0M | 0.61% | +95.9% |