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
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Buy	+14,382+12.1%	$36.74M	133,223
Q4 2023Dec 31, 2023	TPL Texas Pacific Land Corporation	Texas Pacific Land Corporation	Sell	-71-1.5%	$6.71M	4,710
Q4 2023Dec 31, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Sell	-152-2.3%	$24.04M	6,414
Q4 2023Dec 31, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-174-1.8%	$9.64M	9,278
Q4 2023Dec 31, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Sell	-642-2.4%	$10.82M	25,605
Q4 2023Dec 31, 2023	ODFL Old Dominion Freight Line, Inc.	Old Dominion Freight Line, Inc.	Sell	-747-2.3%	$13.41M	31,627
Q4 2023Dec 31, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-947-1.9%	$25.44M	49,224
Q4 2023Dec 31, 2023	POOL Pool Corporation	Pool Corporation	Sell	-1,001-2.8%	$13.12M	34,915
Q4 2023Dec 31, 2023	IWF iShares Russell 1000 Growth ETF	iShares Russell 1000 Growth ETF	Sell - Position Exit	-1,339-100.0%	$0.00	-
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,966-2.7%	$29.14M	71,706
Q4 2023Dec 31, 2023	TSCO Tractor Supply Company	Tractor Supply Company	Sell	-2,222-2.1%	$24.57M	105,305
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Sell	-4,805-2.6%	$33.40M	180,484
Q4 2023Dec 31, 2023	TSM Taiwan Semiconductor Manufactur	Taiwan Semiconductor Manufactur	Sell	-7,389-2.8%	$32.97M	258,459
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-7,951-2.8%	$39.38M	271,299
Q4 2023Dec 31, 2023	CPRT Copart, Inc.	Copart, Inc.	Sell	-12,484-2.3%	$26.54M	539,163
Q4 2023Dec 31, 2023	MSI Motorola Solutions, Inc.	Motorola Solutions, Inc.	Sell	-24,950-23.3%	$26.26M	82,252
Q4 2023Dec 31, 2023	CDW CDW Corporation	CDW Corporation	Sell	-31,806-24.0%	$23.88M	100,556
Q4 2023Dec 31, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-36,390-26.3%	$46.99M	102,120
Q3 2023Sep 30, 2023	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Buy - Position Entry	+349,512	$20.43M	349,512
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+279,250	$36.54M	279,250
Q3 2023Sep 30, 2023	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Buy - Position Entry	+193,797	$13.43M	193,797
Q3 2023Sep 30, 2023	CPRT Copart, Inc.	Copart, Inc.	Buy	+192,641+53.7%	$23.77M	551,647
Q3 2023Sep 30, 2023	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+138,510	$41.58M	138,510
Q3 2023Sep 30, 2023	CDW CDW Corporation	CDW Corporation	Buy - Position Entry	+132,362	$26.71M	132,362
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Buy - Position Entry	+118,841	$27.33M	118,841
Q3 2023Sep 30, 2023	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy - Position Entry	+50,171	$25.30M	50,171
Q3 2023Sep 30, 2023	POOL Pool Corporation	Pool Corporation	Buy - Position Entry	+35,916	$12.79M	35,916
Q3 2023Sep 30, 2023	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+26,247	$9.59M	26,247
Q3 2023Sep 30, 2023	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+9,452	$8.59M	9,452
Q3 2023Sep 30, 2023	BKNG Booking Holdings Inc. Common St	Booking Holdings Inc. Common St	Buy - Position Entry	+6,566	$20.25M	6,566

Page 5 of 33 • 969 total trades

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