David Rolfe Portfolio Holdings

Wedgewood Partners Inc

  • $502 Million
  • Q2 2024

Wedgewood Partners Inc, under direction of David Rolfe has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $502 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $47.5M, Taiwan Semiconductor Manufacturing CO LTD with a value of $43.1M, Meta Platforms, Inc. with a value of $42.2M, Apple Inc. with a value of $36.6M, and Visa Inc. with a value of $33.7M.

Examining the 13F form we can see an increase of $9.9M in the current position value, from $492M to 502M.

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 $502 Million
Technology: $155 Million
Communication Services: $89.8 Million
Consumer Cyclical: $89.1 Million
Financial Services: $73.9 Million
Healthcare: $62.7 Million
Industrials: $21.1 Million
Energy: $9.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$991B
$47.5 Million 9.47% of portfolio
260,855
Q2 2024 Reduced 2.53%
$931B
$43.1 Million 8.58% of portfolio
247,788
Q2 2024 Reduced 2.32%
$1.31T
$42.2 Million 8.42% of portfolio
83,788
Q2 2024 Reduced 2.48%
$3.63T
$36.6 Million 7.28% of portfolio
173,540
Q2 2024 Reduced 2.71%
$453B
$33.7 Million 6.71% of portfolio
128,358
Q2 2024 Reduced 2.32%
$40.4B
$32.7 Million 6.52% of portfolio
354,427
Q2 2024 Added 44.4%
$3.11T
$30.8 Million 6.14% of portfolio
68,970
Q2 2024 Reduced 2.33%
$554B
$30 Million 5.98% of portfolio
58,920
Q2 2024 Reduced 2.11%
$89.4B
$29.2 Million 5.82% of portfolio
503,212
Q2 2024 Reduced 2.06%
$12.4B
$28 Million 5.57% of portfolio
516,179
Q2 2024 Reduced 2.09%
$32.4B
$27.4 Million 5.47% of portfolio
101,588
Q2 2024 Reduced 2.02%
$163B
$24.3 Million 4.85% of portfolio
6,145
Q2 2024 Reduced 2.29%
$74.9B
$23.3 Million 4.64% of portfolio
60,341
Q2 2024 Reduced 24.88%
$29.5B
$21.6 Million 4.3% of portfolio
96,479
Q2 2024 Reduced 2.16%
$168B
$11 Million 2.19% of portfolio
24,644
Q2 2024 Reduced 2.02%
$21.3B
$10.7 Million 2.14% of portfolio
60,830
Q2 2024 Reduced 2.29%
$7.17B
$9.81 Million 1.96% of portfolio
13,363
Q2 2024 Reduced 2.45%
$72.2B
$9.39 Million 1.87% of portfolio
8,887
Q2 2024 Reduced 2.32%
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.
Track David Rolfe's portfolio

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $502 Million
  • Prior Value $492 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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