David Rolfe's concentrated quality growth. ~20 names. Tech / consumer / financials tilt.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $484.3M | 22 |
| 2026-06-30 | 100.0 | 104.2 | $484.4M | 18 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.4M | 10.4% | 105.5K |
| 2 | GOOGL | ALPHABET INC | $45.5M | 9.4% | 127.2K |
| 3 | META | META PLATFORMS INC | $43.1M | 8.9% | 76.5K |
| 4 | AAPL | APPLE INC | $37.8M | 7.8% | 130.7K |
| 5 | MSFT | MICROSOFT CORP | $33.4M | 6.9% | 89.5K |
| 6 | AMZN | AMAZON COM INC | $32.3M | 6.7% | 135.4K |
| 7 | V | VISA INC | $30.6M | 6.3% | 89.2K |
| 8 | MSI | MOTOROLA SOLUTIONS INC | $27.3M | 5.6% | 65.6K |
| 9 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.9M | 4.9% | 110.3K |
| 10 | BKNG | BOOKING HOLDINGS INC | $23.8M | 4.9% | 133.4K |
| 11 | PGR | PROGRESSIVE CORP | $23.2M | 4.8% | 106.3K |
| 12 | CB | CHUBB LIMITED | $23.2M | 4.8% | 68.0K |
| 13 | URI | UNITED RENTALS INC | $19.0M | 3.9% | 16.7K |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | $15.9M | 3.3% | 172.6K |
| 15 | EW | EDWARDS LIFESCIENCES CORP | $14.9M | 3.1% | 165.2K |
| 16 | TOL | TOLL BROTHERS INC | $14.9M | 3.1% | 90.6K |
| 17 | SPGI | S&P GLOBAL INC | $12.8M | 2.6% | 31.3K |
| 18 | CPRT | COPART INC | $12.6M | 2.6% | 447.7K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | closed | -100.0% | -$20.7M |
| CDW | CDW CORP | closed | -100.0% | -$17.5M |
| ZTS | ZOETIS INC | closed | -100.0% | -$13.4M |
| AMZN | AMAZON COM INC | increased | +35.6% | $11.5M |
| PGR | PROGRESSIVE CORP | increased | +27.5% | $6.7M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | decreased | -18.4% | $6.7M |
| MSFT | MICROSOFT CORP | increased | +21.1% | $6.0M |
| CB | CHUBB LIMITED | increased | +26.3% | $5.6M |
| V | VISA INC | increased | +7.4% | $5.5M |
| META | META PLATFORMS INC | increased | +16.2% | $5.4M |
| AAPL | APPLE INC | decreased | -3.3% | $3.5M |
| TOL | TOLL BROTHERS INC | increased | +2.6% | $2.9M |
| CPRT | COPART INC | decreased | -3.2% | -$2.7M |
| MSI | MOTOROLA SOLUTIONS INC | decreased | -3.4% | -$2.2M |
| ODFL | OLD DOMINION FREIGHT LINE IN | decreased | -3.2% | $1.6M |
| EW | EDWARDS LIFESCIENCES CORP | decreased | -3.4% | $1.3M |
| SPGI | S&P GLOBAL INC | decreased | -3.2% | -$1.0M |
| GOOGL | ALPHABET INC | decreased | -18.3% | $697.3K |
| URI | UNITED RENTALS INC | decreased | -33.6% | $601.5K |
| ORLY | OREILLY AUTOMOTIVE INC | decreased | -3.2% | -$568.9K |
| BKNG | BOOKING HOLDINGS INC | increased | +2317.1% | $538.6K |
| — | ISHARES TR | closed | -100.0% | -$223.4K |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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