David Rolfe — Holdings
22 positions · AUM $484M
| Ticker | Company | Value | Weight | Mkt Cap | P/E | EV/FCF | ROIC | Rev 5Y | FCF M% | Gross M% | Day % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 45M | 9.25% | $2.00T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | — | — |
| TSM | Taiwan Semiconductor S.A. | 44M | 9.03% | $914.9B | — | — | — | — | — | — | — |
| META | Meta Platforms Inc. | 38M | 7.77% | $1.51T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | — | — |
| AAPL | Apple Inc. | 34M | 7.08% | $2.97T | 41.4x | 30.6x | 68.1% | 8.7% | 23.7% | 46.9% | — |
| MSI | Motorola Solutions Inc. | 29M | 6.09% | $67.7B | 31.7x | 25.9x | 89.4% | 9.5% | 22.0% | 51.7% | — |
| MSFT | Microsoft Corp. | 27M | 5.65% | $3.24T | 30.7x | 45.5x | 26.3% | 14.5% | 25.4% | 68.8% | — |
| V | Visa Inc. | 25M | 5.18% | $668.2B | — | 30.2x | 52.9% | 12.9% | 53.9% | — | — |
| BKNG | Booking Holdings Inc. | 23M | 4.80% | $168.9B | 1.0x | 18.8x | 41.1% | 31.7% | 33.8% | — | — |
| ODFL | Old Dominion Freight Line | 22M | 4.60% | — | 43.5x | 46.5x | 23.7% | — | — | — | — |
| AMZN | Amazon.com Inc. | 21M | 4.30% | $1.98T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | — | — |
| TSCO | Tractor Supply | 21M | 4.27% | $27.2B | 15.3x | 36.7x | 40.1% | 7.9% | 4.8% | 36.4% | — |
| URI | United Rentals | 18M | 3.79% | — | 24.3x | 14.4x | 10.7% | 13.1% | 140.5% | 166.3% | — |
| CB | Chubb Limited | 18M | 3.63% | $115.3B | 12.8x | 10.0x | 11.5% | 10.5% | 21.6% | — | — |
| CDW | CDW Corp. | 18M | 3.62% | — | 13.7x | 12.9x | 40.9% | 4.0% | 4.9% | 21.7% | — |
| PGR | Progressive Corp. | 17M | 3.41% | $165.4B | 10.4x | 9.6x | 37.3% | 15.5% | 19.6% | — | — |
| ORLY | O'Reilly Automotive | 16M | 3.40% | — | 30.9x | 49.2x | — | 8.9% | 9.0% | 51.6% | — |
| CPRT | Copart Inc. | 15M | 3.17% | — | 21.3x | 24.6x | 16.9% | — | — | — | — |
| SPGI | S&P Global Inc. | 14M | 2.84% | $155.2B | 28.5x | 30.5x | 10.1% | 15.6% | 35.6% | — | — |
| EW | Edwards Lifesciences Corp. | 14M | 2.83% | $44.0B | 46.9x | 30.8x | 10.4% | 6.7% | 22.0% | 78.0% | — |
| ZTS | Zoetis Inc. | 13M | 2.77% | — | — | — | 80.2% | 7.2% | 24.1% | — | — |
| TOL | Toll Brothers | 12M | 2.49% | $10.3B | 10.0x | 8.8x | 16.3% | — | — | — | — |
| IWF | iShares Russell 1000 Growth ETF | 223K | 0.05% | — | — | — | — | — | — | — | — |