Wedgewood Partners David Rolfe
Top positions activity
Value History
Quarterly report: Q4 2023
Total portfolio value: $475.2M
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 47.0M 9.88% | 102.1K | -36.4K ↓26.27% | |
|
GOOGL
|
Alphabet Inc - Class A | 39.4M 8.28% | 271.3K | -8.0K ↓2.85% | |
|
V
|
Visa Inc - Class A | 36.7M 7.73% | 133.2K | +14.4K ↑12.10% | |
|
AAPL
|
Apple Inc | 33.4M 7.02% | 180.5K | -4.8K ↓2.59% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 33.0M 6.93% | 258.5K | -7.4K ↓2.78% | |
|
PYPL
|
PayPal Holdings Inc | 30.4M 6.38% | 521.1K | +171.6K ↑49.10% | |
|
MSFT
|
Microsoft Corporation | 29.1M 6.13% | 71.7K | -2.0K ↓2.67% | |
|
CPRT
|
Copart, Inc. | 26.5M 5.58% | 539.2K | -12.5K ↓2.26% | |
|
MSI
|
Motorola Solutions Inc | 26.3M 5.52% | 82.3K | -24.9K ↓23.27% | |
|
UNH
|
Unitedhealth Group Inc | 25.4M 5.35% | 49.2K | -947 ↓1.89% | |
|
TSCO
|
Tractor Supply Co. | 24.6M 5.16% | 105.3K | -2.2K ↓2.07% | |
|
BKNG
|
Booking Holdings Inc | 24.0M 5.05% | 6.4K | -152 ↓2.31% | |
|
CDW
|
CDW Corp | 23.9M 5.02% | 100.6K | -31.8K ↓24.03% | |
|
EW
|
Edwards Lifesciences Corp | 21.6M 4.54% | 250.7K | +56.9K ↑29.34% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 13.4M 2.82% | 31.6K | -747 ↓2.31% | |
|
POOL
|
Pool Corporation | 13.1M 2.76% | 34.9K | -1.0K ↓2.79% | |
|
SPGI
|
S&P Global Inc | 10.8M 2.27% | 25.6K | -642 ↓2.45% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 9.6M 2.02% | 9.3K | -174 ↓1.84% | |
|
TPL
|
Texas Pacific Land Corporation | 6.7M 1.41% | 4.7K | -71 ↓1.49% |