FilingSpy

Wedgewood Fund (David Rolfe) - FilingSpy

David Rolfe

Wedgewood Fund

David Rolfe

$51.59M

Overview Activity Holdings

Buys

Keysight Technologies, Inc.

$1.97M

+23.5K shares

Microsoft Corporation

$1.81M

+11.5K shares

Sells

FASTEXIT

Fastenal Co

$4.93M - $4.93M =Closed

-133.3K shares (100%)

ROSTEXIT

Ross Stores, Inc.

$3.16M - $3.16M =Closed

-27.2K shares (100%)

Meta Platforms Inc

$8.84M - $3.83M =$5.01M

30.0K left-13.0K (-30.27%)

Apple Inc

$9.45M - $4.62M =$4.84M

19.0K left-13.2K (-40.93%)

Alphabet Inc. (formerly Google Inc.)

$8.66M - $4.09M =$4.56M

3.9K left-2.5K (-39.23%)

Edwards Lifesciences Corporation

$9.31M - $4.92M =$4.39M

23.3K left-16.6K (-41.67%)

Visa Inc

$7.90M - $4.09M =$3.81M

23.7K left-18.4K (-43.72%)

Tractor Supply Company

$5.25M - $1.88M =$3.37M

39.8K left-16.4K (-29.15%)

Electronic Arts Inc.

$5.09M - $2.28M =$2.80M

28.0K left-19.3K (-40.80%)

Motorola Solutions Inc

$4.04M - $1.48M =$2.56M

19.3K left-5.8K (-23.13%)

PayPal Holdings, Inc.

$4.72M - $2.30M =$2.42M

25.2K left-18.4K (-42.16%)

Starbucks Corporation

$4.48M - $2.10M =$2.38M

36.2K left-14.8K (-29.04%)

Nvidia Corporation

$4.53M - $2.55M =$1.97M

7.5K left-11.8K (-61.12%)

Alcon Inc.

$2.98M - $1.26M =$1.73M

34.0K left-18.8K (-35.54%)

Cdw Corporation

$3.31M - $1.68M =$1.64M

17.5K left-5.6K (-24.36%)

Booking Holdings Inc

$7.23M - $5.62M =$1.60M

1.2K left-2.3K (-66.12%)

Bristol-Myers Squibb Co.

$2.84M - $1.31M =$1.53M

27.4K left-16.9K (-38.05%)

S&P Global Inc.

$2.63M - $1.20M =$1.43M

5.8K left-3.8K (-39.43%)

Copart Inc

$2.11M - $1.20M =$914.1K

13.3K left-9.9K (-42.62%)

Fleetcor Technologies, Inc.

$2.01M - $1.21M =$804.0K

4.3K left-2.7K (-38.30%)