David Rolfe
Wedgewood · David Rolfe 的 focused growth 和公開信框架
Wedgewood Partners 是 focused growth/quality 的长期样本，David Rolfe 的公開信經常讨论商業質量、错误複盤、估值纪律和少數核心持倉。最值得看的是季度信、核心持倉穩定性、增減倉背後的 thesis 演變和承认错误的速度。
| 股票 | 股數 | 市值 | 权重 |
|---|---|---|---|
GOOGL
|
155,701 | $44.8M | 9.2% |
TSM
|
129,353 | $43.7M | 9.0% |
META
|
65,805 | $37.6M | 7.8% |
AAPL
|
135,128 | $34.3M | 7.1% |
MSI
|
67,941 | $29.5M | 6.1% |
MSFT
|
73,919 | $27.4M | 5.7% |
V
|
83,010 | $25.1M | 5.2% |
BKNG
|
5,517 | $23.2M | 4.8% |
ODFL
|
113,941 | $22.3M | 4.6% |
AMZN
|
99,907 | $20.8M | 4.3% |
TSCO
|
456,094 | $20.7M | 4.3% |
URI
|
25,192 | $18.4M | 3.8% |
CB
|
53,886 | $17.6M | 3.6% |
CDW
|
144,870 | $17.5M | 3.6% |
PGR
|
83,352 | $16.5M | 3.4% |
ORLY
|
178,397 | $16.5M | 3.4% |
CPRT
|
462,749 | $15.4M | 3.2% |
SPGI
|
32,371 | $13.8M | 2.8% |
EW
|
170,969 | $13.7M | 2.8% |
ZTS
|
113,541 | $13.4M | 2.8% |
| 股票 | 動作 | 13F 時間 | 當前股數 | 上期股數 | 股數變化 | 13F市值變化 |
|---|---|---|---|---|---|---|
|
PGR
|
新增 | 2026-03-31 披露 2026-05-15 | 83,352 | 0 | - | +$16.5M |
PYPL
|
清倉 | 2026-03-31 披露 2026-05-15 | 0 | 215,900 | -100.0% | -$12.6M |
|
TSM
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 129,353 | 184,661 | -30.0% | -$12.4M |
TOL
|
新增 | 2026-03-31 披露 2026-05-15 | 88,275 | 0 | - | +$12.0M |
|
MSFT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 73,919 | 77,496 | -4.6% | -$10.1M |
|
META
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 65,805 | 69,135 | -4.8% | -$8.0M |
|
BKNG
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 5,517 | 5,817 | -5.2% | -$7.9M |
|
AMZN
|
大幅增持 | 2026-03-31 披露 2026-05-15 | 99,907 | 58,266 | 71.5% | +$7.4M |
|
GOOGL
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 155,701 | 163,913 | -5.0% | -$6.5M |
|
V
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 83,010 | 87,151 | -4.8% | -$5.5M |
IWF
|
大幅減持 | 2026-03-31 披露 2026-05-15 | 524 | 12,019 | -95.6% | -$5.5M |
|
AAPL
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 135,128 | 142,920 | -5.5% | -$4.6M |
|
SPGI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 32,371 | 33,764 | -4.1% | -$3.9M |
|
CPRT
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 462,749 | 486,085 | -4.8% | -$3.7M |
|
ODFL
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 113,941 | 120,051 | -5.1% | +$3.4M |
|
TSCO
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 456,094 | 481,023 | -5.2% | -$3.4M |
|
CDW
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 144,870 | 151,871 | -4.6% | -$3.2M |
|
URI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 25,192 | 26,514 | -5.0% | -$3.1M |
|
MSI
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 67,941 | 71,724 | -5.3% | +$2.0M |
|
EW
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 170,969 | 180,882 | -5.5% | -$1.7M |
|
ORLY
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 178,397 | 188,726 | -5.5% | -$745,871 |
|
ZTS
|
小幅增持 | 2026-03-31 披露 2026-05-15 | 113,541 | 104,701 | 8.4% | +$248,186 |
|
CB
|
小幅減持 | 2026-03-31 披露 2026-05-15 | 53,886 | 56,526 | -4.7% | -$79,722 |
|
PYPL
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 215,900 | 484,651 | -55.5% | -$19.9M |
|
CB
|
新增 | 2025-12-31 披露 2026-02-17 | 56,526 | 0 | - | +$17.6M |
|
AMZN
|
新增 | 2025-12-31 披露 2026-02-17 | 58,266 | 0 | - | +$13.4M |
POOL
|
清倉 | 2025-12-31 披露 2026-02-17 | 0 | 32,322 | -100.0% | -$10.0M |
|
ODFL
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 120,051 | 88,547 | 35.6% | +$6.4M |
|
META
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 69,135 | 70,594 | -2.1% | -$6.2M |
|
IWF
|
新增 | 2025-12-31 披露 2026-02-17 | 12,019 | 0 | - | +$5.7M |
|
ZTS
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 104,701 | 127,522 | -17.9% | -$5.5M |
|
URI
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 26,514 | 26,925 | -1.5% | -$4.2M |
|
TSCO
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 481,023 | 489,910 | -1.8% | -$3.8M |
|
AAPL
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 142,920 | 166,890 | -14.4% | -$3.6M |
|
MSFT
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 77,496 | 79,208 | -2.2% | -$3.5M |
|
ORLY
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 188,726 | 191,668 | -1.5% | -$3.5M |
|
CPRT
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 486,085 | 497,020 | -2.2% | -$3.3M |
|
TSM
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 184,661 | 189,282 | -2.4% | +$3.3M |
|
CDW
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 151,871 | 120,524 | 26.0% | +$1.5M |
|
MSI
|
大幅增持 | 2025-12-31 披露 2026-02-17 | 71,724 | 57,557 | 24.6% | +$1.2M |
|
EW
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 180,882 | 184,701 | -2.1% | +$1.1M |
|
GOOGL
|
大幅減持 | 2025-12-31 披露 2026-02-17 | 163,913 | 207,232 | -20.9% | +$926,743 |
|
SPGI
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 33,764 | 34,724 | -2.8% | +$743,766 |
|
BKNG
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 5,817 | 5,900 | -1.4% | -$703,645 |
|
V
|
小幅減持 | 2025-12-31 披露 2026-02-17 | 87,151 | 89,120 | -2.2% | +$140,711 |
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