FilingSpy

Wedgewood Fund (David Rolfe) - FilingSpy

David Rolfe

Wedgewood Fund

David Rolfe

$40.67M

Overview Activity Holdings

Buys

Edwards Lifesciences Corporation

$4.39M =$3.13M

23.3K+22.0K (+94.71%)

Bristol-Myers Squibb Co.

$1.53M + $101.4K =$1.63M

27.4K+296 (+1.08%)

Sells

BKNGEXIT

Booking Holdings Inc

$1.60M - $1.60M =Closed

-1.2K shares (100%)

FLTEXIT

Fleetcor Technologies, Inc.

$804.0K - $804.0K =Closed

-4.3K shares (100%)

Apple Inc

$4.84M - $883.2K =$3.95M

10.8K left-8.2K (-43.02%)

Meta Platforms Inc

$5.01M - $1.09M =$3.91M

17.2K left-12.8K (-42.60%)

Alphabet Inc. (formerly Google Inc.)

$4.56M - $1.04M =$3.52M

2.5K left-1.4K (-36.72%)

Tractor Supply Company

$3.37M - $136.0K =$3.23M

24.5K left-15.3K (-38.44%)

Visa Inc

$3.81M - $948.2K =$2.86M

14.8K left-8.8K (-37.33%)

PayPal Holdings, Inc.

$2.42M =$2.83M

16.3K left-9.0K (-35.58%)

Electronic Arts Inc.

$2.80M - $434.5K =$2.37M

17.9K left-10.1K (-35.89%)

Motorola Solutions Inc

$2.56M - $288.7K =$2.27M

16.2K left-3.1K (-15.84%)

Cdw Corporation

$1.64M =$1.79M

15.4K left-2.1K (-12.03%)

Starbucks Corporation

$2.38M - $621.1K =$1.76M

23.9K left-12.3K (-33.99%)

Keysight Technologies, Inc.

$1.97M - $508.0K =$1.46M

14.5K left-9.0K (-38.43%)

Microsoft Corporation

$1.81M - $413.4K =$1.39M

6.8K left-4.6K (-40.23%)

Alcon Inc.

$1.73M - $496.9K =$1.23M

21.5K left-12.5K (-36.83%)

S&P Global Inc.

$1.43M - $206.7K =$1.23M

3.7K left-2.1K (-36.36%)

Copart Inc

$914.1K =$1.09M

13.1K left-250 (-1.87%)

Nvidia Corporation

$1.97M - $1.00M =$969.5K

2.6K left-4.9K (-65.87%)

BMY

Bristol-Myers Squibb Co.

$64.3K - $30.6K =$33.7K

9.4K left-7.5K (-44.41%)