What David Rolfe Bought in Q4 2024
Wedgewood Partners · Quarterly 13F recap as filed with the SEC.
Period: 2024-12-31 · Filed · Historical
$507.9M
Total Value
19
Holdings
1
New Buys
18
Reduced
In Q4 2024, David Rolfe reported 19 long equity positions worth $507.9M in their Wedgewood Partners 13F filing, including 1 new positions (largest: ISHARES TR at $1.6M).
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 236828 | $46.8M | 9.21% | -3.8% |
| 2 | GOOGL | ALPHABET INC | 247035 | $46.8M | 9.21% | -4.1% |
| 3 | META | META PLATFORMS INC | 79557 | $46.6M | 9.17% | -4.0% |
| 4 | AAPL | APPLE INC | 163857 | $41.0M | 8.08% | -4.6% |
| 5 | PYPL | PAYPAL HLDGS INC | 469829 | $40.1M | 7.89% | -5.2% |
| 6 | V | VISA INC | 121199 | $38.3M | 7.54% | -4.3% |
| 7 | BKNG | BOOKING HOLDINGS INC | 5816 | $28.9M | 5.69% | -4.5% |
| 8 | CPRT | COPART INC | 488433 | $28.0M | 5.52% | -4.2% |
| 9 | UNH | UNITEDHEALTH GROUP INC | 55384 | $28.0M | 5.52% | -4.6% |
| 10 | MSFT | MICROSOFT CORP | 65219 | $27.5M | 5.41% | -3.9% |
| 11 | MSI | MOTOROLA SOLUTIONS INC | 56490 | $26.1M | 5.14% | -4.4% |
| 12 | TSCO | TRACTOR SUPPLY CO | 479596 | $25.4M | 5.01% | 379.8% |
| 13 | EW | EDWARDS LIFESCIENCES CORP | 339436 | $25.1M | 4.95% | -5.5% |
| 14 | CDW | CDW CORP | 90447 | $15.7M | 3.10% | -5.6% |
| 15 | SPGI | S&P GLOBAL INC | 23360 | $11.6M | 2.29% | -4.2% |
| 16 | POOL | POOL CORP | 29810 | $10.2M | 2.00% | -11.1% |
| 17 | ODFL | OLD DOMINION FREIGHT LINE IN | 57406 | $10.1M | 1.99% | -4.8% |
| 18 | ORLY | OREILLY AUTOMOTIVE INC | 8464 | $10.0M | 1.98% | -4.1% |
| 19 | IWF | ISHARES TR | 3874 | $1.6M | 0.31% | NEW |