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DR

David Rolfe Wedgewood Partners

AUM $484M
1-Year Est. Return 16.04%
 

David Rolfe is the chief investment officer of Wedgewood Partners, known for a concentrated growth portfolio of large-capitalization companies. The firm emphasizes quality franchises, high returns on capital, and limited diversification across only a few dozen names at most. Rolfe’s commentaries are followed by investors who prefer focused growth ownership over broad index replication.

This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+16.04%
3 Year Est. Return
+78.15%
5 Year Est. Return
+102.72%
10 Year Est. Return
+513.7%
AUM
$690M
AUM Growth
+$40.4M
Cap. Flow
-$35.8M
Cap. Flow %
-5.19%
Top 10 Hldgs %
63.28%
Holding
40
New
2
Increased
2
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$13.9M
2
BKNG icon
Booking.com
BKNG
+$2.08M
3
PGR icon
Progressive
PGR
+$1.04M
4
PAYX icon
Paychex
PAYX
+$201K

Top Sells

Rank Stock Value
1
ALC icon
Alcon
ALC
+$15.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.58M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.39M
4
META icon
Meta Platforms (Facebook)
META
+$3.02M
5
EW icon
Edwards Lifesciences
EW
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Financials 21.83%
3 Communication Services 21.3%
4 Consumer Discretionary 11.85%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$54.5M 7.9%
446,320
-29,060
-6% -$3.39M
AAPL icon
2
Apple
AAPL
$4.51T
$52M 7.53%
379,562
-16,130
-4% -$2.09M
META icon
3
Meta Platforms (Facebook)
META
$1.4T
$51.7M 7.5%
148,764
-9,403
-6% -$3.02M
EW icon
4
Edwards Lifesciences
EW
$51.8B
$50.1M 7.26%
483,536
-30,352
-6% -$2.86M
PYPL icon
5
PayPal
PYPL
$52.7B
$44.3M 6.42%
151,952
-7,957
-5% -$2.1M
MSI icon
6
Motorola Solutions
MSI
$79.5B
$42.4M 6.14%
195,493
-11,427
-6% -$2.28M
TSCO icon
7
Tractor Supply
TSCO
$18.2B
$39.6M 5.74%
1,063,655
-57,595
-5% -$2.11M
MSFT icon
8
Microsoft
MSFT
$3.59T
$36.1M 5.23%
133,336
-7,435
-5% -$1.89M
KEYS icon
9
Keysight
KEYS
$53.8B
$33.1M 4.79%
214,070
-11,038
-5% -$1.6M
V icon
10
Visa
V
$693B
$32.9M 4.76%
140,546
-6,328
-4% -$1.45M
CDW icon
11
CDW
CDW
$17.2B
$31.8M 4.61%
181,945
-11,851
-6% -$2.04M
EA
12
DELISTED
Electronic Arts
EA
$28.6M 4.14%
198,511
-10,346
-5% -$1.47M
SBUX icon
13
Starbucks
SBUX
$122B
$28.4M 4.12%
254,324
-13,700
-5% -$1.55M
CPRT icon
14
Copart
CPRT
$31.3B
$25.6M 3.71%
776,500
-48,864
-6% -$1.51M
PGR icon
15
Progressive
PGR
$127B
$25M 3.62%
254,571
+10,504
+4% +$1.04M
FRC
16
DELISTED
First Republic Bank
FRC
$21.7M 3.14%
115,871
-6,601
-5% -$1.21M
SPGI icon
17
S&P Global
SPGI
$127B
$17.1M 2.47%
41,555
-2,243
-5% -$862K
ODFL icon
18
Old Dominion Freight Line
ODFL
$42.8B
$15.7M 2.28%
124,004
-8,464
-6% -$1.08M
TSM icon
19
TSMC
TSM
$2.17T
$14.2M 2.06%
+118,209
New +$13.9M
BKNG icon
20
Booking.com
BKNG
$158B
$13.8M 2%
157,300
+22,275
+16% +$2.08M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$10.3M 1.49%
81,840
-700
-0.8% -$83.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.63M 0.82%
20,250
– –
ALC icon
23
Alcon
ALC
$35.6B
$3.85M 0.56%
54,875
-217,262
-80% -$15.5M
USB icon
24
US Bancorp
USB
$96.7B
$2.62M 0.38%
46,043
-4,500
-9% -$264K
BX icon
25
Blackstone
BX
$108B
$1.21M 0.18%
12,500
– –
1
2

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David Rolfe's Q2 2021 Portfolio in Review

As of Q2 2021, David Rolfe held 40 positions worth $690M, up 6.2% from $650M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

David Rolfe withdrew a net $35.8M in Q2 2021, reducing 24 holdings. Its largest reduction was Alcon, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

Against the trend, David Rolfe opened a new position in TSMC worth $14.2M.

  • David Rolfe's largest Q2 2021 buy was TSMC: 118,209 shares worth $14.2M.
  • David Rolfe added most to Booking.com in Q2 2021, an estimated $2.08M increase.
  • David Rolfe's biggest Q2 2021 reduction was Alcon, cutting an estimated $15.5M.
  • David Rolfe's ten largest holdings make up 63% of its $690M portfolio in Q2 2021.
  • David Rolfe opened 2 new positions and closed 0 in Q2 2021.
  • David Rolfe's portfolio value rose 6.2% quarter-over-quarter to $690M.

Based on Wedgewood Partners's 13F filing for Q2 2021, filed 13 Aug 2021.