Wedgewood Partners David Rolfe
Top positions activity
Value History
Quarterly report: Q3 2023
Total portfolio value: $417.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
FB
|
Meta Platforms Inc - Class A | 41.6B 9.94% | 138.5K | -28.8K ↓17.19% | |
|
GOOGL
|
Alphabet Inc - Class A | 36.5B 8.74% | 279.2K | -63.2K ↓18.46% | |
|
AAPL
|
Apple Inc | 31.7B 7.59% | 185.3K | -144.7K ↓43.85% | |
|
MSI
|
Motorola Solutions Inc | 29.2B 6.98% | 107.2K | -43.9K ↓29.05% | |
|
V
|
Visa Inc - Class A | 27.3B 6.54% | 118.8K | -57.8K ↓32.73% | |
|
CDW
|
CDW Corp | 26.7B 6.38% | 132.4K | -40.6K ↓23.48% | |
|
UNH
|
Unitedhealth Group Inc | 25.3B 6.05% | 50.2K | -23.2K ↓31.66% | |
|
CPRT
|
Copart, Inc. | 23.8B 5.68% | 551.6K | +192.6K ↑53.66% | |
|
MSFT
|
Microsoft Corporation | 23.3B 5.56% | 73.7K | -39.9K ↓35.13% | |
|
TSM
|
Taiwan Semiconductor Manufacturing - ADR | 23.1B 5.52% | 265.8K | -72.2K ↓21.36% | |
|
TSCO
|
Tractor Supply Co. | 21.8B 5.22% | 107.5K | -53.9K ↓33.40% | |
|
PYPL
|
PayPal Holdings Inc | 20.4B 4.88% | 349.5K | -133.4K ↓27.62% | |
|
BKNG
|
Booking Holdings Inc | 20.2B 4.84% | 6.6K | -2.6K ↓28.11% | |
|
EW
|
Edwards Lifesciences Corp | 13.4B 3.21% | 193.8K | -121.4K ↓38.51% | |
|
ODFL
|
Old Dominion Freight Line, Inc. | 13.2B 3.16% | 32.4K | -23.6K ↓42.20% | |
|
POOL
|
Pool Corporation | 12.8B 3.06% | 35.9K | -8.8K ↓19.72% | |
|
SPGI
|
S&P Global Inc | 9.6B 2.29% | 26.2K | -10.7K ↓29.02% | |
|
TPL
|
Texas Pacific Land Corporation | 8.7B 2.08% | 4.8K | -2.0K ↓29.83% | |
|
ORLY
|
O`Reilly Automotive, Inc. | 8.6B 2.05% | 9.5K | +9.5K Newly Added |
Sold Out Positions
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES |
|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
|
|
|