Filing
Spy
Filing
Spy
Home
About
Wedgewood Fund (David Rolfe) - FilingSpy
Wedgewood Fund
David Rolfe
$26.21M
N-PORT
Sep 2025
2 of 26 months
Overview
Activity
Holdings
Buys
BKNG
Booking Holdings Inc
$1.51M
+ $179.0K
=
$1.69M
261
+52 (+19.92%)
V
Visa Inc
$1.50M
+ $145.4K
=
$1.64M
4.2K
+595 (+14.10%)
Sells
AAPL
EXIT
Apple Inc
$1.91M
- $1.91M
=
Closed
-9.3K shares (100%)
EW
EXIT
Edwards Lifesciences Corporation
$795.2K
- $795.2K
=
Closed
-10.2K shares (100%)
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
$2.85M
- $28.9K
=
$2.82M
10.1K left
-2.5K (-19.73%)
META
Meta Platforms Inc
$2.87M
- $139.3K
=
$2.73M
3.7K left
-170 (-4.38%)
GOOGL
Alphabet Inc
$2.04M
+ $553.9K
=
$2.60M
10.7K left
-910 (-7.85%)
MSFT
Microsoft Corporation
$2.17M
+ $9.4K
=
$2.18M
4.2K left
-155 (-3.55%)
PYPL
PayPal Holdings, Inc.
$2.00M
- $251.6K
=
$1.74M
26.0K left
-845 (-3.15%)
TSCO
Tractor Supply Company
$1.45M
+ $82.5K
=
$1.53M
26.9K left
-525 (-1.92%)
MSI
Motorola Solutions Inc
$1.35M
+ $61.3K
=
$1.41M
3.1K left
-125 (-3.89%)
URI
United Rentals, Inc.
$1.11M
+ $258.9K
=
$1.37M
1.4K left
-40 (-2.71%)
CPRT
Copart Inc
$1.38M
- $152.8K
=
$1.23M
27.3K left
-830 (-2.95%)
ORLY
O'Reilly Automotive Inc
$959.9K
+ $156.5K
=
$1.12M
10.4K left
-295 (-2.77%)
CDW
Cdw Corporation
$1.20M
- $173.7K
=
$1.03M
6.5K left
-275 (-4.09%)
ZTS
Zoetis Inc
$1.10M
- $88.2K
=
$1.01M
6.9K left
-140 (-1.99%)
SPGI
S&P Global Inc.
$999.2K
- $91.5K
=
$907.7K
1.9K left
-30 (-1.58%)
ODFL
Old Dominion Freight Line, Inc.
$792.0K
- $127.5K
=
$664.5K
4.7K left
-160 (-3.28%)
POOL
Pool Corporation
$523.5K
+ $8.6K
=
$532.1K
1.7K left
-80 (-4.45%)
