David Rolfe
Wedgewood Partners · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 21 priced positions, +1.60% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
21 of 21 priced100.00% coverage+1.60%Holdings from Q4 2025 disclosure · accession 0000859804-26-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
21 of 21 priced100.00% coverage+1.60%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 184,661 | $364.20 | — | $404.35 | $67.25M | $74.67M | +11.02% | 10.48% | +1.2 bps | 1 |
| GOOGL | 163,913 | $302.02 | — | $396.78 | $49.51M | $65.04M | +31.38% | 9.58% | +3.0 bps | 1 |
| META | 69,135 | $639.29 | — | $614.23 | $44.2M | $42.46M | -3.92% | 8.52% | -0.3 bps | 1 |
| AAPL | 142,920 | $263.88 | — | $300.23 | $37.71M | $42.91M | +13.78% | 7.26% | +1.0 bps | 1 |
| MSFT | 77,496 | $396.86 | — | $421.92 | $30.76M | $32.7M | +6.31% | 7.00% | +0.4 bps | 1 |
| BKNG | 5,817 | $4140.15 | ×25 | $154.13 | $24.08M | $22.41M | -6.93% | 5.82% | -0.4 bps | 1 |
| V | 87,151 | $319.50 | — | $325.75 | $27.84M | $28.39M | +1.96% | 5.71% | +0.1 bps | 1 |
| MSI | 71,724 | $457.76 | — | $393.28 | $32.83M | $28.21M | -14.09% | 5.13% | -0.7 bps | 1 |
| TSCO | 481,023 | $52.69 | — | $30.57 | $25.35M | $14.7M | -41.98% | 4.49% | -1.9 bps | 1 |
| URI | 26,514 | $863.28 | — | $961.15 | $22.89M | $25.48M | +11.34% | 4.01% | +0.5 bps | 1 |
| CDW | 151,871 | $125.15 | — | $102.07 | $19.01M | $15.5M | -18.44% | 3.86% | -0.7 bps | 1 |
| CPRT | 486,085 | $37.52 | — | $32.30 | $18.24M | $15.7M | -13.91% | 3.55% | -0.5 bps | 1 |
| ODFL | 120,051 | $193.32 | — | $203.12 | $23.21M | $24.38M | +5.07% | 3.52% | +0.2 bps | 1 |
| SPGI | 33,764 | $410.45 | — | $403.15 | $13.86M | $13.61M | -1.78% | 3.30% | -0.1 bps | 1 |
| CB | 56,526 | $331.89 | — | $324.15 | $18.76M | $18.32M | -2.33% | 3.29% | -0.1 bps | 1 |
| ORLY | 188,726 | $92.60 | — | $88.49 | $17.48M | $16.7M | -4.44% | 3.21% | -0.1 bps | 1 |
| EW | 180,882 | $78.45 | — | $81.38 | $14.19M | $14.72M | +3.73% | 2.88% | +0.1 bps | 1 |
| AMZN | 58,266 | $201.15 | — | $264.14 | $11.72M | $15.39M | +31.31% | 2.51% | +0.8 bps | 1 |
| ZTS | 104,701 | $125.56 | — | $74.22 | $13.15M | $7.77M | -40.89% | 2.46% | -1.0 bps | 1 |
| PYPL | 215,900 | $40.81 | — | $44.41 | $8.81M | $9.59M | +8.82% | 2.35% | +0.2 bps | 1 |
| IWF | 12,019 | $449.35 | ×4 | $124.37 | $5.4M | $5.98M | +10.71% | 1.06% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $231.5M | $253.29M | +9.41% | |||||||
| Total(21) | $526.24M | $534.65M | +1.60% | |||||||
2025-11-14 → 2026-02-17
19 of 19 priced100.00% coverage-0.81%Holdings from Q3 2025 disclosure · accession 0000859804-25-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
19 of 19 priced100.00% coverage-0.81%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 189,282 | $284.82 | — | $364.20 | $53.91M | $68.94M | +27.87% | 9.65% | +2.7 bps | 1 |
| META | 70,594 | $609.46 | — | $639.29 | $43.02M | $45.13M | +4.89% | 9.46% | +0.5 bps | 1 |
| GOOGL | 207,232 | $276.41 | — | $302.02 | $57.28M | $62.59M | +9.27% | 9.19% | +0.9 bps | 1 |
| AAPL | 166,890 | $272.41 | — | $263.88 | $45.46M | $44.04M | -3.13% | 7.76% | -0.2 bps | 1 |
| MSFT | 79,208 | $510.18 | — | $396.86 | $40.41M | $31.43M | -22.21% | 7.49% | -1.7 bps | 1 |
| PYPL | 484,651 | $62.81 | — | $40.81 | $30.44M | $19.78M | -35.03% | 5.93% | -2.1 bps | 1 |
| BKNG | 5,900 | $5048.01 | — | $4140.15 | $29.78M | $24.43M | -17.98% | 5.81% | -1.0 bps | 1 |
| V | 89,120 | $330.02 | — | $319.50 | $29.41M | $28.47M | -3.19% | 5.55% | -0.2 bps | 1 |
| TSCO | 489,910 | $55.42 | — | $52.69 | $27.15M | $25.81M | -4.93% | 5.09% | -0.3 bps | 1 |
| MSI | 57,557 | $379.98 | — | $457.76 | $21.87M | $26.35M | +20.47% | 4.80% | +1.0 bps | 1 |
| URI | 26,925 | $834.03 | — | $863.28 | $22.46M | $23.24M | +3.51% | 4.69% | +0.2 bps | 1 |
| CPRT | 497,020 | $41.08 | — | $37.52 | $20.42M | $18.65M | -8.67% | 4.08% | -0.4 bps | 1 |
| ORLY | 191,668 | $98.80 | — | $92.60 | $18.94M | $17.75M | -6.28% | 3.77% | -0.2 bps | 1 |
| CDW | 120,524 | $145.08 | — | $125.15 | $17.49M | $15.08M | -13.74% | 3.50% | -0.5 bps | 1 |
| ZTS | 127,522 | $120.82 | — | $125.56 | $15.41M | $16.01M | +3.92% | 3.41% | +0.1 bps | 1 |
| SPGI | 34,724 | $493.90 | — | $410.45 | $17.15M | $14.25M | -16.90% | 3.08% | -0.5 bps | 1 |
| EW | 184,701 | $86.30 | — | $78.45 | $15.94M | $14.49M | -9.10% | 2.62% | -0.2 bps | 1 |
| ODFL | 88,547 | $132.29 | — | $193.32 | $11.71M | $17.12M | +46.13% | 2.28% | +1.0 bps | 1 |
| POOL | 32,322 | $242.32 | — | $255.46 | $7.83M | $8.26M | +5.42% | 1.83% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $240.09M | $252.13M | +5.01% | |||||||
| Total(19) | $526.09M | $521.82M | -0.81% | |||||||
2025-08-14 → 2025-11-14
19 of 19 priced100.00% coverage-2.55%Holdings from Q2 2025 disclosure · accession 0000859804-25-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
19 of 19 priced100.00% coverage-2.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 68,330 | $782.13 | — | $609.46 | $53.44M | $41.64M | -22.08% | 10.30% | -2.3 bps | 1 |
| TSM | 197,500 | $241.00 | — | $284.82 | $47.6M | $56.25M | +18.18% | 9.16% | +1.7 bps | 1 |
| MSFT | 76,605 | $522.48 | — | $510.18 | $40.02M | $39.08M | -2.35% | 7.96% | -0.2 bps | 1 |
| GOOGL | 201,303 | $202.94 | — | $276.41 | $40.85M | $55.64M | +36.20% | 7.62% | +2.8 bps | 1 |
| AAPL | 161,857 | $232.78 | — | $272.41 | $37.68M | $44.09M | +17.02% | 6.39% | +1.1 bps | 1 |
| PYPL | 465,841 | $69.38 | — | $62.81 | $32.32M | $29.26M | -9.47% | 6.15% | -0.6 bps | 1 |
| BKNG | 5,655 | $5484.77 | — | $5048.01 | $31.02M | $28.55M | -7.96% | 6.01% | -0.5 bps | 1 |
| V | 85,603 | $345.49 | — | $330.02 | $29.57M | $28.25M | -4.48% | 5.69% | -0.3 bps | 1 |
| TSCO | 472,766 | $59.69 | — | $55.42 | $28.22M | $26.2M | -7.15% | 5.46% | -0.4 bps | 1 |
| MSI | 55,591 | $461.61 | — | $379.98 | $25.66M | $21.12M | -17.68% | 4.75% | -0.8 bps | 1 |
| URI | 26,063 | $921.45 | — | $834.03 | $24.02M | $21.74M | -9.49% | 4.39% | -0.4 bps | 1 |
| CPRT | 480,291 | $46.86 | — | $41.08 | $22.51M | $19.73M | -12.33% | 4.26% | -0.5 bps | 1 |
| CDW | 116,123 | $166.09 | — | $145.08 | $19.29M | $16.85M | -12.65% | 3.88% | -0.5 bps | 1 |
| SPGI | 33,482 | $564.15 | — | $493.90 | $18.89M | $16.54M | -12.45% | 3.66% | -0.5 bps | 1 |
| ORLY | 185,210 | $101.50 | — | $98.80 | $18.8M | $18.3M | -2.66% | 3.64% | -0.1 bps | 1 |
| ZTS | 123,343 | $153.06 | — | $120.82 | $18.88M | $14.9M | -21.06% | 3.63% | -0.8 bps | 1 |
| EW | 178,034 | $78.18 | — | $86.30 | $13.92M | $15.36M | +10.39% | 2.77% | +0.3 bps | 1 |
| ODFL | 85,320 | $151.11 | — | $132.29 | $12.89M | $11.29M | -12.45% | 2.39% | -0.3 bps | 1 |
| POOL | 31,244 | $326.09 | — | $242.32 | $10.19M | $7.57M | -25.69% | 1.88% | -0.5 bps | 1 |
| Top 5 (by entry value)(5) | $219.59M | $236.71M | +7.80% | |||||||
| Total(19) | $525.76M | $512.37M | -2.55% | |||||||
2025-05-15 → 2025-08-14
20 of 20 priced100.00% coverage+8.33%Holdings from Q1 2025 disclosure · accession 0000859804-25-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
20 of 20 priced100.00% coverage+8.33%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 236,813 | $194.22 | — | $241.00 | $45.99M | $57.07M | +24.09% | 9.29% | +2.2 bps | 1 |
| META | 69,553 | $643.88 | — | $782.13 | $44.78M | $54.4M | +21.47% | 9.24% | +2.0 bps | 1 |
| GOOGL | 247,928 | $163.96 | — | $202.94 | $40.65M | $50.31M | +23.77% | 8.26% | +2.0 bps | 1 |
| AAPL | 165,093 | $211.45 | — | $232.78 | $34.91M | $38.43M | +10.09% | 7.06% | +0.7 bps | 1 |
| MSFT | 77,161 | $453.13 | — | $522.48 | $34.96M | $40.32M | +15.30% | 7.04% | +1.1 bps | 1 |
| PYPL | 473,775 | $71.57 | — | $69.38 | $33.91M | $32.87M | -3.06% | 6.94% | -0.2 bps | 1 |
| V | 89,688 | $362.30 | — | $345.49 | $32.49M | $30.99M | -4.64% | 6.44% | -0.3 bps | 1 |
| CPRT | 488,407 | $62.97 | — | $46.86 | $30.75M | $22.89M | -25.58% | 6.14% | -1.6 bps | 1 |
| BKNG | 5,811 | $5237.74 | — | $5484.77 | $30.44M | $31.87M | +4.72% | 6.11% | +0.3 bps | 1 |
| TSCO | 480,065 | $52.17 | — | $59.69 | $25.04M | $28.66M | +14.41% | 4.97% | +0.7 bps | 1 |
| MSI | 56,589 | $425.58 | — | $461.61 | $24.08M | $26.12M | +8.47% | 4.73% | +0.4 bps | 1 |
| CDW | 115,264 | $188.43 | — | $166.09 | $21.72M | $19.14M | -11.86% | 4.40% | -0.5 bps | 1 |
| URI | 24,829 | $713.32 | — | $921.45 | $17.71M | $22.88M | +29.18% | 3.57% | +1.0 bps | 1 |
| SPGI | 34,091 | $519.28 | — | $564.15 | $17.7M | $19.23M | +8.64% | 3.52% | +0.3 bps | 1 |
| ORLY | 12,593 | $1370.13 | ×15 | $101.50 | $17.25M | $19.17M | +11.12% | 3.36% | +0.4 bps | 1 |
| EW | 191,818 | $76.88 | — | $78.18 | $14.75M | $15M | +1.69% | 2.97% | +0.1 bps | 1 |
| ODFL | 82,371 | $169.93 | — | $151.11 | $14M | $12.45M | -11.08% | 2.85% | -0.3 bps | 1 |
| POOL | 30,276 | $313.53 | — | $326.09 | $9.49M | $9.87M | +4.01% | 1.88% | +0.1 bps | 1 |
| UNH | 10,302 | $274.35 | — | $271.49 | $2.83M | $2.8M | -1.04% | 0.64% | -0.0 bps | 1 |
| IWF | 7,588 | $399.23 | — | $450.43 | $3.03M | $3.42M | +12.82% | 0.61% | +0.1 bps | 1 |
| Top 5 (by entry value)(5) | $201.3M | $240.53M | +19.49% | |||||||
| Total(20) | $496.5M | $537.88M | +8.33% | |||||||
2025-02-14 → 2025-05-15
19 of 19 priced100.00% coverage-6.88%Holdings from Q4 2024 disclosure · accession 0000859804-25-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
19 of 19 priced100.00% coverage-6.88%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 236,828 | $203.90 | — | $194.22 | $48.29M | $46M | -4.75% | 9.21% | -0.4 bps | 1 |
| GOOGL | 247,035 | $185.23 | — | $163.96 | $45.76M | $40.5M | -11.48% | 9.21% | -1.1 bps | 1 |
| META | 79,557 | $736.67 | — | $643.88 | $58.61M | $51.23M | -12.60% | 9.17% | -1.2 bps | 1 |
| AAPL | 163,857 | $244.60 | — | $211.45 | $40.08M | $34.65M | -13.55% | 8.08% | -1.1 bps | 1 |
| PYPL | 469,829 | $77.97 | — | $71.57 | $36.63M | $33.63M | -8.21% | 7.89% | -0.6 bps | 1 |
| V | 121,199 | $353.81 | — | $362.30 | $42.88M | $43.91M | +2.40% | 7.54% | +0.2 bps | 1 |
| BKNG | 5,816 | $5044.40 | — | $5237.74 | $29.34M | $30.46M | +3.83% | 5.69% | +0.2 bps | 1 |
| CPRT | 488,433 | $59.39 | — | $62.97 | $29.01M | $30.76M | +6.03% | 5.52% | +0.3 bps | 1 |
| UNH | 55,384 | $523.51 | — | $274.35 | $28.99M | $15.19M | -47.59% | 5.52% | -2.6 bps | 1 |
| MSFT | 65,219 | $408.43 | — | $453.13 | $26.64M | $29.55M | +10.94% | 5.41% | +0.6 bps | 1 |
| MSI | 56,490 | $438.14 | — | $425.58 | $24.75M | $24.04M | -2.87% | 5.14% | -0.1 bps | 1 |
| TSCO | 479,596 | $57.14 | — | $52.17 | $27.4M | $25.02M | -8.70% | 5.01% | -0.4 bps | 1 |
| EW | 339,436 | $76.19 | — | $76.88 | $25.86M | $26.1M | +0.91% | 4.95% | +0.0 bps | 1 |
| CDW | 90,447 | $189.39 | — | $188.43 | $17.13M | $17.04M | -0.51% | 3.10% | -0.0 bps | 1 |
| SPGI | 23,360 | $539.69 | — | $519.28 | $12.61M | $12.13M | -3.78% | 2.29% | -0.1 bps | 1 |
| POOL | 29,810 | $344.28 | — | $313.53 | $10.26M | $9.35M | -8.93% | 2.00% | -0.2 bps | 1 |
| ODFL | 57,406 | $206.34 | — | $169.93 | $11.85M | $9.76M | -17.65% | 1.99% | -0.4 bps | 1 |
| ORLY | 8,464 | $1318.80 | — | $1370.13 | $11.16M | $11.6M | +3.89% | 1.98% | +0.1 bps | 1 |
| IWF | 3,874 | $416.37 | — | $399.23 | $1.61M | $1.55M | -4.12% | 0.31% | -0.0 bps | 1 |
| Top 5 (by entry value)(5) | $235.62M | $216.28M | -8.20% | |||||||
| Total(19) | $528.86M | $492.45M | -6.88% | |||||||
2024-11-14 → 2025-02-14
19 of 19 priced100.00% coverage+4.13%Holdings from Q3 2024 disclosure · accession 0000859804-24-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
19 of 19 priced100.00% coverage+4.13%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 82,848 | $577.16 | — | $736.67 | $47.82M | $61.03M | +27.64% | 8.72% | +2.4 bps | 1 |
| GOOGL | 257,523 | $175.58 | — | $185.23 | $45.22M | $47.7M | +5.50% | 8.36% | +0.5 bps | 1 |
| TSM | 246,132 | $188.50 | — | $203.90 | $46.4M | $50.19M | +8.17% | 8.34% | +0.7 bps | 1 |
| PYPL | 495,384 | $85.79 | — | $77.97 | $42.5M | $38.63M | -9.12% | 7.85% | -0.7 bps | 1 |
| V | 126,638 | $308.25 | — | $353.81 | $39.04M | $44.81M | +14.78% | 7.12% | +1.1 bps | 1 |
| AAPL | 171,782 | $228.22 | — | $244.60 | $39.2M | $42.02M | +7.18% | 7.02% | +0.5 bps | 1 |
| UNH | 58,035 | $593.15 | — | $523.51 | $34.42M | $30.38M | -11.74% | 6.38% | -0.7 bps | 1 |
| BKNG | 6,087 | $4970.98 | — | $5044.40 | $30.26M | $30.71M | +1.48% | 5.51% | +0.1 bps | 1 |
| CPRT | 509,939 | $57.34 | — | $59.39 | $29.24M | $30.29M | +3.58% | 5.36% | +0.2 bps | 1 |
| MSI | 59,109 | $493.70 | — | $438.14 | $29.18M | $25.9M | -11.25% | 5.33% | -0.6 bps | 1 |
| MSFT | 67,884 | $426.89 | — | $408.43 | $28.98M | $27.73M | -4.32% | 5.24% | -0.2 bps | 1 |
| TSCO | 99,957 | $277.08 | — | $285.70 | $27.7M | $28.56M | +3.11% | 5.06% | +0.2 bps | 1 |
| EW | 359,257 | $66.16 | — | $76.19 | $23.77M | $27.37M | +15.16% | 4.34% | +0.7 bps | 1 |
| TPL | 13,191 | $1361.20 | — | $1372.40 | $17.96M | $18.1M | +0.82% | 3.27% | +0.0 bps | 1 |
| CDW | 95,851 | $180.77 | — | $189.39 | $17.33M | $18.15M | +4.77% | 3.24% | +0.2 bps | 1 |
| ODFL | 60,328 | $223.43 | — | $206.34 | $13.48M | $12.45M | -7.65% | 2.47% | -0.2 bps | 1 |
| SPGI | 24,382 | $510.64 | — | $539.69 | $12.45M | $13.16M | +5.69% | 2.26% | +0.1 bps | 1 |
| POOL | 33,532 | $357.49 | — | $344.28 | $11.99M | $11.54M | -3.70% | 2.14% | -0.1 bps | 1 |
| ORLY | 8,822 | $1224.40 | — | $1318.80 | $10.8M | $11.63M | +7.71% | 1.98% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $221.13M | $239.56M | +8.33% | |||||||
| Total(19) | $547.72M | $570.34M | +4.13% | |||||||
2024-08-13 → 2024-11-14
19 of 19 priced100.00% coverage+11.41%Holdings from Q2 2024 disclosure · accession 0000859804-24-000006 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-13 → 2024-11-14
19 of 19 priced100.00% coverage+11.41%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 83,788 | $528.54 | — | $577.16 | $44.29M | $48.36M | +9.20% | 8.82% | +0.8 bps | 1 |
| GOOGL | 260,855 | $164.16 | — | $175.58 | $42.82M | $45.8M | +6.96% | 8.64% | +0.6 bps | 1 |
| TSM | 247,788 | $172.34 | — | $188.50 | $42.7M | $46.71M | +9.38% | 8.48% | +0.8 bps | 1 |
| AAPL | 173,540 | $221.27 | — | $228.22 | $38.4M | $39.61M | +3.14% | 7.70% | +0.2 bps | 1 |
| V | 128,358 | $260.13 | — | $308.25 | $33.39M | $39.57M | +18.50% | 6.81% | +1.3 bps | 1 |
| UNH | 58,920 | $574.24 | — | $593.15 | $33.83M | $34.95M | +3.29% | 6.80% | +0.2 bps | 1 |
| PYPL | 503,212 | $65.11 | — | $85.79 | $32.76M | $43.17M | +31.76% | 6.52% | +2.1 bps | 1 |
| MSFT | 68,970 | $414.01 | — | $426.89 | $28.55M | $29.44M | +3.11% | 5.73% | +0.2 bps | 1 |
| TSCO | 101,588 | $260.34 | ×5 | $55.42 | $26.45M | $28.15M | +6.43% | 5.44% | +0.3 bps | 1 |
| CPRT | 516,179 | $50.97 | — | $57.34 | $26.31M | $29.6M | +12.50% | 5.29% | +0.7 bps | 1 |
| MSI | 60,341 | $412.00 | — | $493.70 | $24.86M | $29.79M | +19.83% | 5.08% | +1.0 bps | 1 |
| EW | 354,427 | $66.35 | — | $66.16 | $23.52M | $23.45M | -0.29% | 4.74% | -0.0 bps | 1 |
| BKNG | 6,145 | $3567.76 | — | $4970.98 | $21.92M | $30.55M | +39.33% | 4.31% | +1.7 bps | 1 |
| CDW | 96,479 | $215.90 | — | $180.77 | $20.83M | $17.44M | -16.27% | 4.18% | -0.7 bps | 1 |
| SPGI | 24,644 | $489.69 | — | $510.64 | $12.07M | $12.58M | +4.28% | 2.44% | +0.1 bps | 1 |
| POOL | 33,759 | $347.90 | — | $357.49 | $11.74M | $12.07M | +2.76% | 2.37% | +0.1 bps | 1 |
| ODFL | 60,830 | $195.02 | — | $223.43 | $11.86M | $13.59M | +14.57% | 2.37% | +0.3 bps | 1 |
| TPL | 13,363 | $819.58 | — | $1361.20 | $10.95M | $18.19M | +66.09% | 2.27% | +1.5 bps | 1 |
| ORLY | 8,887 | $1114.72 | — | $1224.40 | $9.91M | $10.88M | +9.84% | 2.03% | +0.2 bps | 1 |
| Top 5 (by entry value)(5) | $202.04M | $215.42M | +6.62% | |||||||
| Total(19) | $497.17M | $553.89M | +11.41% | |||||||
2024-05-16 → 2024-08-13
19 of 19 priced100.00% coverage+2.22%Holdings from Q1 2024 disclosure · accession 0000859804-24-000004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-16 → 2024-08-13
19 of 19 priced100.00% coverage+2.22%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | 267,624 | $174.18 | — | $164.16 | $46.61M | $43.93M | -5.75% | 9.24% | -0.5 bps | 1 |
| META | 85,922 | $473.23 | — | $528.54 | $40.66M | $45.41M | +11.69% | 8.28% | +1.0 bps | 1 |
| TSM | 253,667 | $152.23 | — | $172.34 | $38.62M | $43.72M | +13.21% | 7.90% | +1.0 bps | 1 |
| V | 131,401 | $279.84 | — | $260.13 | $36.77M | $34.18M | -7.04% | 7.40% | -0.5 bps | 1 |
| AAPL | 178,374 | $189.84 | — | $221.27 | $33.86M | $39.47M | +16.56% | 6.77% | +1.1 bps | 1 |
| PYPL | 513,797 | $64.10 | — | $65.11 | $32.93M | $33.45M | +1.58% | 6.57% | +0.1 bps | 1 |
| UNH | 60,193 | $521.27 | — | $574.24 | $31.38M | $34.57M | +10.16% | 6.23% | +0.6 bps | 1 |
| MSFT | 70,615 | $420.99 | — | $414.01 | $29.73M | $29.24M | -1.66% | 5.98% | -0.1 bps | 1 |
| MSI | 80,324 | $366.41 | — | $412.00 | $29.43M | $33.09M | +12.44% | 5.87% | +0.7 bps | 1 |
| CPRT | 527,209 | $54.58 | — | $50.97 | $28.78M | $26.87M | -6.61% | 5.83% | -0.4 bps | 1 |
| TSCO | 103,684 | $276.21 | — | $260.34 | $28.64M | $26.99M | -5.75% | 5.72% | -0.3 bps | 1 |
| BKNG | 6,289 | $3735.01 | — | $3567.76 | $23.49M | $22.44M | -4.48% | 4.77% | -0.2 bps | 1 |
| EW | 245,451 | $90.11 | — | $66.35 | $22.12M | $16.29M | -26.37% | 4.43% | -1.2 bps | 1 |
| CDW | 98,610 | $224.14 | — | $215.90 | $22.1M | $21.29M | -3.68% | 4.41% | -0.2 bps | 1 |
| POOL | 34,316 | $369.23 | — | $347.90 | $12.67M | $11.94M | -5.78% | 2.63% | -0.2 bps | 1 |
| ODFL | 62,254 | $182.17 | — | $195.02 | $11.34M | $12.14M | +7.05% | 2.29% | +0.2 bps | 1 |
| SPGI | 25,151 | $438.02 | — | $489.69 | $11.02M | $12.32M | +11.80% | 2.19% | +0.3 bps | 1 |
| ORLY | 9,098 | $1005.98 | — | $1114.72 | $9.15M | $10.14M | +10.81% | 1.84% | +0.2 bps | 1 |
| TPL | 13,699 | $608.52 | — | $819.58 | $8.34M | $11.23M | +34.68% | 1.65% | +0.6 bps | 1 |
| Top 5 (by entry value)(5) | $196.53M | $206.71M | +5.18% | |||||||
| Total(19) | $497.64M | $508.7M | +2.22% | |||||||
2024-02-14 → 2024-05-16
20 of 20 priced100.00% coverage+5.95%Holdings from Q4 2023 disclosure · accession 0000859804-24-000002 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-16
20 of 20 priced100.00% coverage+5.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 102,120 | $473.28 | — | $473.23 | $48.33M | $48.33M | -0.01% | 9.89% | -0.0 bps | 1 |
| GOOGL | 271,299 | $145.94 | — | $174.18 | $39.59M | $47.25M | +19.35% | 8.29% | +1.6 bps | 1 |
| V | 133,223 | $277.56 | — | $279.84 | $36.98M | $37.28M | +0.82% | 7.73% | +0.1 bps | 1 |
| AAPL | 180,484 | $184.15 | — | $189.84 | $33.24M | $34.26M | +3.09% | 7.03% | +0.2 bps | 1 |
| TSM | 258,459 | $129.27 | — | $152.23 | $33.41M | $39.35M | +17.76% | 6.94% | +1.2 bps | 1 |
| PYPL | 521,119 | $58.87 | — | $64.10 | $30.68M | $33.4M | +8.88% | 6.39% | +0.6 bps | 1 |
| MSFT | 71,706 | $409.49 | — | $420.99 | $29.36M | $30.19M | +2.81% | 6.13% | +0.2 bps | 1 |
| CPRT | 539,163 | $49.22 | — | $54.58 | $26.54M | $29.43M | +10.89% | 5.59% | +0.6 bps | 1 |
| MSI | 82,252 | $319.39 | — | $366.41 | $26.27M | $30.14M | +14.72% | 5.52% | +0.8 bps | 1 |
| UNH | 49,224 | $516.94 | — | $521.27 | $25.45M | $25.66M | +0.84% | 5.35% | +0.0 bps | 1 |
| TSCO | 105,305 | $235.49 | — | $276.21 | $24.8M | $29.09M | +17.29% | 5.17% | +0.9 bps | 1 |
| BKNG | 6,414 | $3738.31 | — | $3735.01 | $23.98M | $23.96M | -0.09% | 5.06% | -0.0 bps | 1 |
| CDW | 100,556 | $239.48 | — | $224.14 | $24.08M | $22.54M | -6.41% | 5.02% | -0.3 bps | 1 |
| EW | 250,652 | $86.04 | — | $90.11 | $21.57M | $22.59M | +4.73% | 4.55% | +0.2 bps | 1 |
| ODFL | 31,627 | $431.13 | ×2 | $182.17 | $13.64M | $11.52M | -15.49% | 2.82% | -0.4 bps | 1 |
| POOL | 34,915 | $382.78 | — | $369.23 | $13.36M | $12.89M | -3.54% | 2.76% | -0.1 bps | 1 |
| SPGI | 25,605 | $421.21 | — | $438.02 | $10.79M | $11.22M | +3.99% | 2.28% | +0.1 bps | 1 |
| ORLY | 9,278 | $1049.30 | — | $1005.98 | $9.74M | $9.33M | -4.13% | 2.03% | -0.1 bps | 1 |
| TPL | 4,710 | $1436.68 | ×3 | $608.52 | $6.77M | $8.6M | +27.07% | 1.41% | +0.4 bps | 1 |
| GOOG | 1,552 | $147.14 | — | $175.43 | $228.36K | $272.27K | +19.23% | 0.05% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $191.55M | $206.47M | +7.79% | |||||||
| Total(20) | $478.78M | $507.29M | +5.95% | |||||||
2023-11-14 → 2024-02-14
21 of 21 priced100.00% coverage+11.58%Holdings from Q3 2023 disclosure · accession 0000859804-23-000009 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
21 of 21 priced100.00% coverage+11.58%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| META | 138,510 | $336.31 | — | $473.28 | $46.58M | $65.55M | +40.73% | 9.95% | +4.1 bps | 1 |
| GOOGL | 279,250 | $133.62 | — | $145.94 | $37.31M | $40.75M | +9.22% | 8.74% | +0.8 bps | 1 |
| AAPL | 185,289 | $187.44 | — | $184.15 | $34.73M | $34.12M | -1.76% | 7.59% | -0.1 bps | 1 |
| MSI | 107,202 | $312.26 | — | $319.39 | $33.47M | $34.24M | +2.28% | 6.98% | +0.2 bps | 1 |
| V | 118,841 | $246.94 | — | $277.56 | $29.35M | $32.99M | +12.40% | 6.54% | +0.8 bps | 1 |
| CDW | 132,362 | $218.46 | — | $239.48 | $28.92M | $31.7M | +9.62% | 6.39% | +0.6 bps | 1 |
| UNH | 50,171 | $540.46 | — | $516.94 | $27.12M | $25.94M | -4.35% | 6.05% | -0.3 bps | 1 |
| CPRT | 551,647 | $49.69 | — | $49.22 | $27.41M | $27.15M | -0.95% | 5.69% | -0.1 bps | 1 |
| MSFT | 73,672 | $370.27 | — | $409.49 | $27.28M | $30.17M | +10.59% | 5.57% | +0.6 bps | 1 |
| TSM | 265,848 | $98.91 | — | $129.27 | $26.3M | $34.37M | +30.69% | 5.53% | +1.7 bps | 1 |
| TSCO | 107,527 | $206.73 | — | $235.49 | $22.23M | $25.32M | +13.91% | 5.22% | +0.7 bps | 1 |
| PYPL | 349,512 | $56.68 | — | $58.87 | $19.81M | $20.58M | +3.86% | 4.89% | +0.2 bps | 1 |
| BKNG | 6,566 | $3173.50 | — | $3738.31 | $20.84M | $24.55M | +17.80% | 4.85% | +0.9 bps | 1 |
| EW | 193,797 | $65.79 | — | $86.04 | $12.75M | $16.67M | +30.78% | 3.21% | +1.0 bps | 1 |
| ODFL | 32,374 | $404.83 | — | $431.13 | $13.11M | $13.96M | +6.50% | 3.17% | +0.2 bps | 1 |
| POOL | 35,916 | $349.31 | — | $382.78 | $12.55M | $13.75M | +9.58% | 3.06% | +0.3 bps | 1 |
| SPGI | 26,247 | $403.91 | — | $421.21 | $10.6M | $11.06M | +4.28% | 2.29% | +0.1 bps | 1 |
| TPL | 4,781 | $1703.95 | — | $1436.68 | $8.15M | $6.87M | -15.69% | 2.09% | -0.3 bps | 1 |
| ORLY | 9,452 | $982.96 | — | $1049.30 | $9.29M | $9.92M | +6.75% | 2.06% | +0.1 bps | 1 |
| IWF | 1,339 | $287.15 | — | $327.10 | $384.49K | $437.99K | +13.91% | 0.09% | +0.0 bps | 1 |
| GOOG | 1,552 | $135.43 | — | $147.14 | $210.19K | $228.36K | +8.65% | 0.05% | +0.0 bps | 1 |
| Top 5 (by entry value)(5) | $181.45M | $207.65M | +14.44% | |||||||
| Total(21) | $448.38M | $500.3M | +11.58% | |||||||
2023-08-14 → 2023-11-14
34 of 36 priced99.87% coverage+2.44%Holdings from Q2 2023 disclosure · accession 0000859804-23-000007 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
34 of 36 priced99.87% coverage+2.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 329,962 | $179.46 | — | $187.44 | $59.21M | $61.85M | +4.45% | 10.32% | +0.5 bps | 1 |
| META | 167,265 | $306.19 | — | $336.31 | $51.21M | $56.25M | +9.84% | 7.74% | +0.8 bps | 1 |
| MSI | 151,095 | $285.04 | — | $312.26 | $43.07M | $47.18M | +9.55% | 7.14% | +0.7 bps | 1 |
| V | 176,665 | $242.90 | — | $246.94 | $42.91M | $43.63M | +1.66% | 6.76% | +0.1 bps | 1 |
| GOOGL | 342,458 | $131.33 | — | $133.62 | $44.98M | $45.76M | +1.74% | 6.61% | +0.1 bps | 1 |
| MSFT | 113,575 | $324.04 | — | $370.27 | $36.8M | $42.05M | +14.27% | 6.24% | +0.9 bps | 1 |
| TSCO | 161,455 | $222.44 | — | $206.73 | $35.91M | $33.38M | -7.06% | 5.75% | -0.4 bps | 1 |
| UNH | 73,417 | $510.93 | — | $540.46 | $37.51M | $39.68M | +5.78% | 5.69% | +0.3 bps | 1 |
| TSM | 338,042 | $93.07 | — | $98.91 | $31.46M | $33.44M | +6.27% | 5.50% | +0.3 bps | 1 |
| CPRT | 359,006 | $88.61 | ×2 | $49.69 | $31.81M | $35.68M | +12.15% | 5.28% | +0.6 bps | 1 |
| PYPL | 482,868 | $63.27 | — | $56.68 | $30.55M | $27.37M | -10.42% | 5.19% | -0.5 bps | 1 |
| CDW | 172,984 | $206.62 | — | $218.46 | $35.74M | $37.79M | +5.73% | 5.12% | +0.3 bps | 1 |
| EW | 315,173 | $80.53 | — | $65.79 | $25.38M | $20.74M | -18.30% | 4.79% | -0.9 bps | 1 |
| BKNG | 9,133 | $3234.33 | — | $3173.50 | $29.54M | $28.98M | -1.88% | 3.98% | -0.1 bps | 1 |
| ODFL | 56,012 | $415.99 | — | $404.83 | $23.3M | $22.68M | -2.68% | 3.34% | -0.1 bps | 1 |
| POOL | 44,738 | $372.67 | — | $349.31 | $16.67M | $15.63M | -6.27% | 2.70% | -0.2 bps | 1 |
| SPGI | 36,980 | $388.69 | — | $403.91 | $14.37M | $14.94M | +3.92% | 2.39% | +0.1 bps | 1 |
| TPL | 6,813 | $1876.11 | — | $1703.95 | $12.78M | $11.61M | -9.18% | 1.45% | -0.1 bps | 1 |
| GOOG | 69,627 | $131.83 | — | $135.43 | $9.18M | $9.43M | +2.73% | 1.36% | +0.0 bps | 1 |
| BRK-B | 19,300 | $358.48 | — | $354.25 | $6.92M | $6.84M | -1.18% | 1.06% | -0.0 bps | 1 |
| USB | 61,775 | $38.72 | — | $36.15 | $2.39M | $2.23M | -6.64% | 0.33% | -0.0 bps | 1 |
| BX | 16,750 | $98.04 | — | $102.59 | $1.64M | $1.72M | +4.64% | 0.25% | +0.0 bps | 1 |
| T | 75,625 | $14.26 | — | $15.63 | $1.08M | $1.18M | +9.61% | 0.19% | +0.0 bps | 1 |
| JNJ | 4,905 | $173.44 | — | $147.66 | $850.72K | $724.27K | -14.86% | 0.13% | -0.0 bps | 1 |
| VZ | 21,290 | $33.56 | — | $35.88 | $714.49K | $763.89K | +6.91% | 0.13% | +0.0 bps | 1 |
| BA | 2,775 | $236.71 | — | $207.47 | $656.87K | $575.73K | -12.35% | 0.09% | -0.0 bps | 1 |
| PEP | 1,750 | $183.62 | — | $168.11 | $321.34K | $294.19K | -8.45% | 0.05% | -0.0 bps | 1 |
| VEA | 6,493 | $45.93 | — | $45.08 | $298.22K | $292.7K | -1.85% | 0.05% | -0.0 bps | 1 |
| DIS | 3,300 | $88.81 | — | $91.07 | $293.07K | $300.53K | +2.54% | 0.05% | +0.0 bps | 1 |
| KHC | 8,000 | $34.24 | — | $33.58 | $273.92K | $268.64K | -1.93% | 0.05% | -0.0 bps | 1 |
| BP | 6,875 | $36.68 | — | $35.85 | $252.18K | $246.47K | -2.26% | 0.04% | -0.0 bps | 1 |
| F | 15,625 | $12.20 | — | $10.40 | $190.63K | $162.5K | -14.75% | 0.04% | -0.0 bps | 1 |
| AMZN | 1,600 | $140.57 | — | $145.80 | $224.91K | $233.28K | +3.72% | 0.03% | +0.0 bps | 1 |
| WBD | 16,422 | $13.53 | — | $10.44 | $222.19K | $171.45K | -22.84% | 0.03% | -0.0 bps | 1 |
| AEE | — | — | — | — | — | — | — | 0.09% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.04% | — | 0 |
| Top 5 (by entry value)(5) | $241.38M | $254.67M | +5.50% | |||||||
| Total(34) | $628.74M | $644.05M | +2.44% | |||||||
2023-05-15 → 2023-08-14
33 of 37 priced99.30% coverage+8.76%Holdings from Q1 2023 disclosure · accession 0000859804-23-000005 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
33 of 37 priced99.30% coverage+8.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 356,885 | $172.07 | — | $179.46 | $61.41M | $64.05M | +4.29% | 9.98% | +0.4 bps | 1 |
| MSI | 157,713 | $291.88 | — | $285.04 | $46.03M | $44.95M | -2.34% | 7.65% | -0.2 bps | 1 |
| V | 187,058 | $232.81 | — | $242.90 | $43.55M | $45.44M | +4.33% | 7.15% | +0.3 bps | 1 |
| TSCO | 169,999 | $231.53 | — | $222.44 | $39.36M | $37.81M | -3.93% | 6.78% | -0.3 bps | 1 |
| META | 186,239 | $238.86 | — | $306.19 | $44.49M | $57.02M | +28.19% | 6.69% | +1.9 bps | 1 |
| GOOGL | 355,124 | $116.51 | — | $131.33 | $41.38M | $46.64M | +12.72% | 6.25% | +0.8 bps | 1 |
| UNH | 75,228 | $486.86 | — | $510.93 | $36.63M | $38.44M | +4.94% | 6.03% | +0.3 bps | 1 |
| CDW | 175,926 | $171.41 | — | $206.62 | $30.16M | $36.35M | +20.54% | 5.81% | +1.2 bps | 1 |
| MSFT | 118,615 | $309.46 | — | $324.04 | $36.71M | $38.44M | +4.71% | 5.80% | +0.3 bps | 1 |
| TSM | 338,110 | $85.66 | — | $93.07 | $28.96M | $31.47M | +8.65% | 5.33% | +0.5 bps | 1 |
| CPRT | 377,202 | $81.62 | — | $88.61 | $30.79M | $33.42M | +8.56% | 4.81% | +0.4 bps | 1 |
| EW | 330,070 | $88.92 | — | $80.53 | $29.35M | $26.58M | -9.44% | 4.63% | -0.4 bps | 1 |
| PYPL | 330,436 | $62.25 | — | $63.27 | $20.57M | $20.91M | +1.64% | 4.26% | +0.1 bps | 1 |
| BKNG | 8,904 | $2646.07 | — | $3234.33 | $23.56M | $28.8M | +22.23% | 4.01% | +0.9 bps | 1 |
| ODFL | 55,404 | $306.48 | — | $415.99 | $16.98M | $23.05M | +35.73% | 3.20% | +1.1 bps | 1 |
| POOL | 44,631 | $342.16 | — | $372.67 | $15.27M | $16.63M | +8.92% | 2.59% | +0.2 bps | 1 |
| SPGI | 38,714 | $361.48 | — | $388.69 | $13.99M | $15.05M | +7.53% | 2.26% | +0.2 bps | 1 |
| TPL | 7,109 | $1370.58 | — | $1876.11 | $9.74M | $13.34M | +36.88% | 2.05% | +0.8 bps | 1 |
| GOOG | 82,177 | $116.96 | — | $131.83 | $9.61M | $10.83M | +12.71% | 1.45% | +0.2 bps | 1 |
| BRK-B | 19,975 | $323.53 | — | $358.48 | $6.46M | $7.16M | +10.80% | 1.05% | +0.1 bps | 1 |
| USB | 50,450 | $29.65 | — | $38.72 | $1.5M | $1.95M | +30.59% | 0.31% | +0.1 bps | 1 |
| T | 76,875 | $16.95 | — | $14.26 | $1.3M | $1.1M | -15.87% | 0.25% | -0.0 bps | 1 |
| BX | 16,000 | $83.13 | — | $98.04 | $1.33M | $1.57M | +17.94% | 0.24% | +0.0 bps | 1 |
| VZ | 21,175 | $36.77 | — | $33.56 | $778.6K | $710.63K | -8.73% | 0.14% | -0.0 bps | 1 |
| JNJ | 4,875 | $159.55 | — | $173.44 | $777.81K | $845.52K | +8.71% | 0.13% | +0.0 bps | 1 |
| BA | 2,775 | $202.77 | — | $236.71 | $562.69K | $656.87K | +16.74% | 0.10% | +0.0 bps | 1 |
| PGR | 3,500 | $132.00 | — | $125.92 | $462K | $440.72K | -4.61% | 0.08% | -0.0 bps | 1 |
| BP | 8,375 | $36.19 | — | $36.68 | $303.09K | $307.2K | +1.35% | 0.05% | +0.0 bps | 1 |
| KHC | 8,000 | $40.17 | — | $34.24 | $321.36K | $273.92K | -14.76% | 0.05% | -0.0 bps | 1 |
| DIS | 3,050 | $92.86 | — | $88.81 | $283.22K | $270.87K | -4.36% | 0.05% | -0.0 bps | 1 |
| WBD | 16,353 | $12.81 | — | $13.53 | $209.48K | $221.26K | +5.62% | 0.04% | +0.0 bps | 1 |
| PAYX | 2,000 | $108.17 | — | $124.99 | $216.34K | $249.98K | +15.55% | 0.04% | +0.0 bps | 1 |
| F | 15,625 | $11.64 | — | $12.20 | $181.88K | $190.63K | +4.81% | 0.03% | +0.0 bps | 1 |
| FRCB | — | — | — | — | — | — | — | 0.48% | — | 0 |
| AEE | — | — | — | — | — | — | — | 0.10% | — | 0 |
| ED | — | — | — | — | — | — | — | 0.06% | — | 0 |
| NLY | — | — | — | — | — | — | — | 0.05% | — | 0 |
| Top 5 (by entry value)(5) | $236.85M | $258.1M | +8.97% | |||||||
| Total(33) | $593.22M | $645.16M | +8.76% | |||||||