David Rolfe - Wedgewood Partners Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		20
Portfolio Value		$496.46M

Wedgewood Partners Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2024Sep 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+4,830+1.4%	$23.90M	359,257
Q3 2024Sep 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-58-0.9%	$30.36M	6,087
Q3 2024Sep 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-65-0.7%	$10.93M	8,822
Q3 2024Sep 30, 2024	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Sell	-172-1.3%	$18.02M	13,191
Q3 2024Sep 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-227-0.7%	$11.78M	33,532
Q3 2024Sep 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-262-1.1%	$12.44M	24,382
Q3 2024Sep 30, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-502-0.8%	$13.61M	60,328
Q3 2024Sep 30, 2024	CDW CDW Corporation	CDW Corporation	Sell	-628-0.7%	$17.83M	95,851
Q3 2024Sep 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-885-1.5%	$35.16M	58,035
Q3 2024Sep 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-940-1.1%	$48.05M	82,848
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,086-1.6%	$28.86M	67,884
Q3 2024Sep 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,232-2.0%	$29.36M	59,109
Q3 2024Sep 30, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,631-1.6%	$27.86M	99,957
Q3 2024Sep 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-1,656-0.7%	$45.94M	246,132
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-1,720-1.3%	$39.19M	126,638
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,758-1.0%	$38.67M	171,782
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,332-1.3%	$46.07M	257,523
Q3 2024Sep 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-6,240-1.2%	$29.54M	509,939
Q3 2024Sep 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,828-1.6%	$43.25M	495,384
Q2 2024Jun 30, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+108,976+44.4%	$23.23M	354,427
Q2 2024Jun 30, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-144-2.3%	$21.13M	6,145
Q2 2024Jun 30, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-211-2.3%	$9.96M	8,887
Q2 2024Jun 30, 2024	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Sell	-336-2.5%	$11.13M	13,363
Q2 2024Jun 30, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-507-2.0%	$11.94M	24,644
Q2 2024Jun 30, 2024	POOL Pool Corporation	Pool Corporation	Sell	-557-1.6%	$11.62M	33,759
Q2 2024Jun 30, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-1,273-2.1%	$33.31M	58,920
Q2 2024Jun 30, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-1,424-2.3%	$11.60M	60,830
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,645-2.3%	$28.06M	68,970
Q2 2024Jun 30, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,096-2.0%	$26.64M	101,588
Q2 2024Jun 30, 2024	CDW CDW Corporation	CDW Corporation	Sell	-2,131-2.2%	$20.46M	96,479

Page 3 of 33 • 969 total trades

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