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
Q2 2024Jun 30, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-2,134-2.5%	$43.23M	83,788
Q2 2024Jun 30, 2024	V Visa Inc.	Visa Inc.	Sell	-3,043-2.3%	$33.36M	128,358
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-4,834-2.7%	$37.75M	173,540
Q2 2024Jun 30, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-5,879-2.3%	$41.54M	247,788
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-6,769-2.5%	$42.33M	260,855
Q2 2024Jun 30, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-10,585-2.1%	$31.93M	503,212
Q2 2024Jun 30, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-11,030-2.1%	$25.94M	516,179
Q2 2024Jun 30, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-19,983-24.9%	$24.91M	60,341
Q1 2024Mar 31, 2024	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Buy	+30,627+96.8%	$11.45M	62,254
Q1 2024Mar 31, 2024	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+10,969+22.3%	$31.15M	60,193
Q1 2024Mar 31, 2024	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Buy	+8,989+190.8%	$8.24M	13,699
Q1 2024Mar 31, 2024	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-125-1.9%	$23.85M	6,289
Q1 2024Mar 31, 2024	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-180-1.9%	$9.19M	9,098
Q1 2024Mar 31, 2024	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-454-1.8%	$10.96M	25,151
Q1 2024Mar 31, 2024	POOL Pool Corporation	Pool Corporation	Sell	-599-1.7%	$13.15M	34,316
Q1 2024Mar 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,091-1.5%	$29.88M	70,615
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell - Position Exit	-1,552-100.0%	$0.00	-
Q1 2024Mar 31, 2024	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-1,621-1.5%	$28.61M	103,684
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-1,822-1.4%	$36.99M	131,401
Q1 2024Mar 31, 2024	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-1,928-2.3%	$29.32M	80,324
Q1 2024Mar 31, 2024	CDW CDW Corporation	CDW Corporation	Sell	-1,946-1.9%	$22.03M	98,610
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-2,110-1.2%	$33.84M	178,374
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-3,675-1.4%	$46.17M	267,624
Q1 2024Mar 31, 2024	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-4,792-1.9%	$39.47M	253,667
Q1 2024Mar 31, 2024	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-5,201-2.1%	$22.13M	245,451
Q1 2024Mar 31, 2024	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell	-7,322-1.4%	$32.83M	513,797
Q1 2024Mar 31, 2024	CPRT Copart, Inc.	Copart, Inc.	Sell	-11,954-2.2%	$29.16M	527,209
Q1 2024Mar 31, 2024	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-16,198-15.9%	$41.37M	85,922
Q4 2023Dec 31, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy	+171,607+49.1%	$30.36M	521,119
Q4 2023Dec 31, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy	+56,855+29.3%	$21.62M	250,652

Page 4 of 33 • 969 total trades

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