David Rolfe Portfolio Holdings

Wedgewood Partners Inc

  • $522 Million
  • Q3 2024

Wedgewood Partners Inc, under direction of David Rolfe has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $522 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 $47.4M, Taiwan Semiconductor Manufacturing CO LTD with a value of $42.7M, Alphabet Inc. with a value of $42.7M, Apple Inc. with a value of $40M, and Pay Pal Holdings, Inc. with a value of $38.7M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $502M to 522M.

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 $522 Million
Technology: $160 Million
Consumer Cyclical: $91.6 Million
Communication Services: $90.1 Million
Financial Services: $86.1 Million
Healthcare: $57.6 Million
Industrials: $24.6 Million
Energy: $11.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.8B
$38.7 Million 7.41% of portfolio
495,384
Q3 2024 Reduced 1.56%
$13.8B
$26.7 Million 5.12% of portfolio
509,939
Q3 2024 Reduced 1.21%
$77.4B
$26.6 Million 5.09% of portfolio
59,109
Q3 2024 Reduced 2.04%
$198B
$25.6 Million 4.91% of portfolio
6,087
Q3 2024 Reduced 0.94%
$45.9B
$23.7 Million 4.54% of portfolio
359,257
Q3 2024 Added 1.36%
$23.4B
$21.7 Million 4.16% of portfolio
95,851
Q3 2024 Reduced 0.65%
$13.4B
$12.6 Million 2.42% of portfolio
33,532
Q3 2024 Reduced 0.67%
$162B
$12.6 Million 2.41% of portfolio
24,382
Q3 2024 Reduced 1.06%
$19.8B
$12 Million 2.29% of portfolio
60,328
Q3 2024 Reduced 0.83%
$74.1B
$10.2 Million 1.95% of portfolio
8,822
Q3 2024 Reduced 0.73%
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 $522 Million
  • Prior Value $502 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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