David Rolfe Portfolio Holdings

Wedgewood Partners Inc

  • $492 Million
  • Q1 2024

Wedgewood Partners Inc, under direction of David Rolfe has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $492 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $41.7M, Alphabet Inc. with a value of $40.4M, Visa Inc. with a value of $36.7M, Taiwan Semiconductor Manufacturing CO LTD with a value of $34.5M, and Pay Pal Holdings, Inc. with a value of $34.4M.

Examining the 13F form we can see an increase of $42.6M in the current position value, from $449M to 492M.

Wedgewood Partners Inc is based out at St Louis, MO

Below you can find more details about David Rolfe portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
Technology: $149 Million
Consumer Cyclical: $90.8 Million
Communication Services: $82.1 Million
Financial Services: $81.8 Million
Healthcare: $53.2 Million
Industrials: $27.5 Million
Energy: $7.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$41.7 Million 8.48% of portfolio
85,922
Q1 2024 Reduced 15.86%
$1.06T
$40.4 Million 8.21% of portfolio
267,624
Q1 2024 Reduced 1.35%
$455B
$36.7 Million 7.46% of portfolio
131,401
Q1 2024 Reduced 1.37%
$796B
$34.5 Million 7.02% of portfolio
253,667
Q1 2024 Reduced 1.85%
$74.9B
$34.4 Million 7.0% of portfolio
513,797
Q1 2024 Reduced 1.41%
$3.07T
$30.6 Million 6.22% of portfolio
178,374
Q1 2024 Reduced 1.17%
$13.1B
$30.5 Million 6.21% of portfolio
527,209
Q1 2024 Reduced 2.22%
$484B
$29.8 Million 6.05% of portfolio
60,193
Q1 2024 Added 22.28%
$3.17T
$29.7 Million 6.04% of portfolio
70,615
Q1 2024 Reduced 1.52%
$61.5B
$28.5 Million 5.8% of portfolio
80,324
Q1 2024 Reduced 2.34%
$31.5B
$27.1 Million 5.52% of portfolio
103,684
Q1 2024 Reduced 1.54%
$30.9B
$25.2 Million 5.13% of portfolio
98,610
Q1 2024 Reduced 1.94%
$55.5B
$23.5 Million 4.77% of portfolio
245,451
Q1 2024 Reduced 2.07%
$150B
$22.8 Million 4.64% of portfolio
6,289
Q1 2024 Reduced 1.95%
$14.6B
$13.8 Million 2.82% of portfolio
34,316
Q1 2024 Reduced 1.72%
$20B
$13.7 Million 2.78% of portfolio
62,254
Q1 2024 Added 96.84%
$62.5B
$10.3 Million 2.09% of portfolio
9,098
Q1 2024 Reduced 1.94%
$4.76B
$7.93 Million 1.61% of portfolio
13,699
Q1 2024 Added 190.85%
David Rolfe

David Rolfe

David Rolfe is the founder and managing partner of Wedgewood Partners, a successful investment firm that focuses on value investing. Rolfe is known for his expertise in value investing and his disciplined approach to investing. He has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $492 Million
  • Prior Value $449 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks

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