Investor: David Rolfe
Number of Assets: 19
Reporting Period: Q3 - 2025
Holdings at Report: $547,897,792
Return Since Report: -$12,541,065
Return Since Report: -2.29%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | +2.95% | 207,232 | 9.19% | $243.10 | $309.47 | $50,378,126 | $64,132,087 | +$13,753,961 | +27.30% |
| Edwards Lifesciences Corp. (EW) | Equity | +3.74% | 184,701 | 2.62% | $77.77 | $83.55 | $14,364,197 | $15,430,845 | +$1,066,648 | +7.43% |
| O'Reilly Automotive Inc. (ORLY) | Equity | +3.49% | 191,668 | 3.77% | $107.81 | $94.26 | $20,663,727 | $18,066,626 | -$2,597,101 | -12.57% |
| Tractor Supply Company (TSCO) | Equity | +3.63% | 489,910 | 5.09% | $56.87 | $52.03 | $27,861,167 | $25,487,568 | -$2,373,599 | -8.52% |
| Visa Inc. (V) | Equity | +4.11% | 89,120 | 5.55% | $341.38 | $347.47 | $30,423,956 | $30,966,526 | +$542,570 | +1.78% |
| Apple Inc. (AAPL) | Equity | +3.11% | 166,890 | 7.76% | $254.63 | $277.98 | $42,495,326 | $46,392,082 | +$3,896,756 | +9.17% |
| Meta Platforms Inc. (META) | Equity | +3.31% | 70,594 | 9.46% | $734.38 | $646.63 | $51,842,742 | $45,648,198 | -$6,194,544 | -11.95% |
| Paypal Holdings Inc. (PYPL) | Equity | +4.04% | 484,651 | 5.93% | $67.06 | $61.89 | $32,500,696 | $29,995,050 | -$2,505,646 | -7.71% |
| Copart Inc. (CPRT) | Equity | +3.48% | 497,020 | 4.08% | $44.97 | $38.75 | $22,350,989 | $19,257,040 | -$3,093,949 | -13.84% |
| Old Dominion Freight Line Inc. (ODFL) | Equity | +3.78% | 88,547 | 2.28% | $140.78 | $158.81 | $12,465,604 | $14,062,149 | +$1,596,545 | +12.81% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.16% | 189,282 | 9.65% | $279.29 | $294.28 | $52,864,505 | $55,701,907 | +$2,837,402 | +5.37% |
| Booking Holdings Inc. (BKNG) | Equity | +4.33% | 5,900 | 5.81% | $5,399.55 | $5,318.58 | $31,857,356 | $31,379,622 | -$477,734 | -1.50% |
| Microsoft Corp. (MSFT) | Equity | +3.40% | 79,208 | 7.49% | $517.95 | $478.84 | $41,025,625 | $37,927,959 | -$3,097,666 | -7.55% |
| Pool Corp. (POOL) | Equity | +3.45% | 32,322 | 1.83% | $310.07 | $240.64 | $10,022,190 | $7,778,063 | -$2,244,127 | -22.39% |
| Cdw Corp. (CDW) | Equity | +3.79% | 120,524 | 3.50% | $159.28 | $145.63 | $19,197,010 | $17,551,910 | -$1,645,100 | -8.57% |
| Motorola Solutions Inc. (MSI) | Equity | +3.54% | 57,557 | 4.80% | $457.29 | $364.76 | $26,320,370 | $20,994,491 | -$5,325,879 | -20.23% |
| S&P Global Inc. (SPGI) | Equity | +3.71% | 34,724 | 3.08% | $486.72 | $499.89 | $16,900,703 | $17,358,180 | +$457,477 | +2.71% |
| Zoetis Inc. (ZTS) | Equity | +3.39% | 127,522 | 3.41% | $146.32 | $118.68 | $18,658,986 | $15,134,056 | -$3,524,930 | -18.89% |
| United Rentals Inc. (URI) | Equity | +3.31% | 26,925 | 4.69% | $954.67 | $820.52 | $25,704,517 | $22,092,366 | -$3,612,151 | -14.05% |