What David Rolfe Bought in Q2 2024
Wedgewood Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-06-30 · Filed · Historical
$490.1M
Total Value
19
Holdings
0
New Buys
18
Reduced
In Q2 2024, David Rolfe reported 19 long equity positions worth $490.1M in their Wedgewood Partners 13F filing and 1 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | 83788 | $43.2M | 8.82% | -2.5% |
| 2 | GOOGL | ALPHABET INC | 260855 | $42.3M | 8.64% | -2.5% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 247788 | $41.5M | 8.48% | -2.3% |
| 4 | AAPL | APPLE INC | 173540 | $37.8M | 7.70% | -2.7% |
| 5 | V | VISA INC | 128358 | $33.4M | 6.81% | -2.3% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 58920 | $33.3M | 6.80% | -2.1% |
| 7 | PYPL | PAYPAL HLDGS INC | 503212 | $31.9M | 6.52% | -2.1% |
| 8 | MSFT | MICROSOFT CORP | 68970 | $28.1M | 5.73% | -2.3% |
| 9 | TSCO | TRACTOR SUPPLY CO | 101588 | $26.6M | 5.44% | -2.0% |
| 10 | CPRT | COPART INC | 516179 | $25.9M | 5.29% | -2.1% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 60341 | $24.9M | 5.08% | -24.9% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | 354427 | $23.2M | 4.74% | +44.4% |
| 13 | BKNG | BOOKING HOLDINGS INC | 6145 | $21.1M | 4.31% | -2.3% |
| 14 | CDW | CDW CORP | 96479 | $20.5M | 4.18% | -2.2% |
| 15 | SPGI | S&P GLOBAL INC | 24644 | $11.9M | 2.44% | -2.0% |
| 16 | POOL | POOL CORP | 33759 | $11.6M | 2.37% | -1.6% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | 60830 | $11.6M | 2.37% | -2.3% |
| 18 | TPL | TEXAS PACIFIC LAND CORPORATI | 13363 | $11.1M | 2.27% | -2.5% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | 8887 | $10.0M | 2.03% | -2.3% |