FilingSpy

Wedgewood Fund (David Rolfe) - FilingSpy

David Rolfe

Wedgewood Fund

David Rolfe

$103.55M

Overview Activity Holdings

Buys

BMYNEW

Bristol-Myers Squibb Co.

$2.84M

+44.3K shares

S&P Global Inc.

$2.63M

+9.7K shares

Copart Inc

$2.11M

+23.3K shares

FLTNEW

Fleetcor Technologies, Inc.

$2.01M

+7.0K shares

BMYNEW

Bristol-Myers Squibb Co.

$89.3K

+29.7K shares

Meta Platforms Inc

$7.49M + $1.35M =$8.84M

42.0K+1.0K (+2.39%)

Alphabet Inc. (formerly Google Inc.)

$7.52M + $1.13M =$8.66M

6.2K+300 (+4.87%)

Booking Holdings Inc

$5.57M + $1.66M =$7.23M

2.8K+681 (+24.00%)

Tractor Supply Company

$4.95M + $299.3K =$5.25M

54.7K+1.4K (+2.64%)

Electronic Arts Inc.

$3.48M + $1.61M =$5.09M

35.6K+11.7K (+33.00%)

PayPal Holdings, Inc.

$4.43M + $288.5K =$4.72M

42.8K+857 (+2.00%)

Nvidia Corporation

$1.91M + $2.62M =$4.53M

10.9K+8.3K (+75.64%)

Starbucks Corporation

$4.27M + $208.8K =$4.48M

48.3K+2.6K (+5.48%)

Motorola Solutions Inc

$3.02M + $1.02M =$4.04M

17.7K+7.3K (+41.29%)

Cdw Corporation

$1.97M + $1.35M =$3.31M

16.0K+7.2K (+45.36%)

Sells

CHRWEXIT

C.h. Robinson Worldwide, Inc.

$3.56M - $3.56M =Closed

-42.0K shares (100%)

CELGEXIT

Celgene Corporation

$3.39M - $3.39M =Closed

-34.1K shares (100%)

ULTAEXIT

Ulta Beauty Inc

$2.39M - $2.39M =Closed

-9.6K shares (100%)

Apple Inc

$8.59M =$9.45M

32.2K left-6.2K (-16.08%)

Edwards Lifesciences Corporation

$8.85M =$9.31M

39.9K left-361 (-0.90%)

Visa Inc

$7.64M =$7.90M

42.0K left-2.4K (-5.32%)

Fastenal Co

$4.92M =$4.93M

133.3K left-17.3K (-11.51%)

Ross Stores, Inc.

$3.50M - $337.3K =$3.16M

27.2K left-4.7K (-14.74%)

Alcon Inc.

$3.14M - $160.3K =$2.98M

52.8K left-1.2K (-2.21%)