Wedge Capital Management L L P
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wedge Capital Management L L P reported 493 stock positions worth $6.2 billion. Its top holding was Micron Technology (MU) at 1.6% of the portfolio, followed by Super Micro Computer (SMCI, 1.5%) and Transdigm (TDG, 1.4%). Compared with Q4 2023, it opened 45 new positions, sold out of 36, added to 241 and reduced 206. The biggest buy was a new position in Micron Technology (MU) and the biggest sale Dropbox Class A (DBX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $6.2B (Q1 2024)
- SEC Filing
- 0001015308-24-000004 ↗ filed Apr 23, 2024
Holdings Value
Holdings 493 stocks · $6.2B
| MU Micron Technology Inc. | 1.64% | 858,707 | $101.2M | New |
| SMCI Super Micro Computer Inc. | 1.46% | 89,112 | $90.0M | Reduce -66.0% |
| TDG Transdigm Group Inc. | 1.45% | 72,681 | $89.5M | Reduce -8.0% |
| CPAY Corpay Inc. | 1.42% | 284,269 | $87.7M | Reduce -2.3% |
| AAPL Apple Inc. | 1.41% | 508,283 | $87.2M | Add +22.6% |
| NTAP Netapp Inc. | 1.40% | 821,837 | $86.3M | Reduce -2.4% |
| LRCX Lam Research Corp. | 1.39% | 88,687 | $86.2M | Reduce -16.0% |
| MSFT Microsoft Corp. | 1.39% | 203,868 | $85.8M | Add +1624.8% |
| KLAC KLA Corp. | 1.38% | 122,217 | $85.4M | Reduce -10.1% |
| ANET Arista Networks Inc. | 1.37% | 292,460 | $84.8M | Reduce -9.9% |
| AMAT Applied Materials Inc. | 1.37% | 410,886 | $84.7M | Reduce -16.3% |
| CDNS Cadence Design SYS Inc. | 1.36% | 270,422 | $84.2M | Reduce -3.5% |
| PAYX Paychex Inc. | 1.36% | 682,132 | $83.8M | Add +13.1% |
| BAH Booz Allen Hamilton Holdings | 1.35% | 562,505 | $83.5M | Reduce -7.1% |
| IT Gartner Inc. | 1.35% | 174,856 | $83.3M | Add +5.8% |
| DOX Amdocs Ltd. | 1.33% | 908,656 | $82.1M | Reduce -1.0% |
| INTU Intuit Inc. | 1.32% | 125,706 | $81.7M | Reduce -2.5% |
| FTNT Fortinet Inc. | 1.29% | 1,168,250 | $79.8M | Reduce -13.6% |
| ALLY Ally Financial Inc. | 0.86% | 1,303,019 | $52.9M | Reduce -16.3% |
| CI The Cigna Group | 0.84% | 142,248 | $51.7M | Add +7.8% |
| PHM Pultegroup Inc. | 0.82% | 417,977 | $50.4M | Reduce -14.7% |
| HCA HCA Healthcare Inc. | 0.80% | 148,288 | $49.5M | Reduce -4.9% |
| THC Tenet Healthcare Corp. | 0.80% | 468,158 | $49.2M | Add +1265.7% |
| TOL Toll Brothers Inc. | 0.79% | 376,675 | $48.7M | Reduce -26.3% |
| DDS Dillards Inc. Class A | 0.79% | 103,241 | $48.7M | Reduce -15.1% |
| LEN Lennar Corp. Class A | 0.75% | 269,400 | $46.3M | Reduce -17.3% |
| HOLX Hologic Inc. | 0.75% | 592,969 | $46.2M | Add +29.8% |
| DVA Davita Inc. | 0.75% | 334,231 | $46.1M | Add +8.2% |
| MUSA Murphy USA Inc. | 0.75% | 109,897 | $46.1M | Reduce -14.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.75% | 331,210 | $46.0M | Reduce -10.3% |
| KBH KB Home | 0.74% | 642,869 | $45.6M | Add +2728.9% |
| DECK Deckers Outdoor Corp. | 0.73% | 47,672 | $44.9M | Reduce -25.8% |
| CASY Casey's General Stores Inc. | 0.72% | 140,439 | $44.7M | Reduce -16.3% |
| DHI D.R. Horton Inc. | 0.72% | 271,496 | $44.7M | Reduce -15.9% |
| TAP Molson Coors Beverage Co. Class B | 0.72% | 661,824 | $44.5M | Add +31.3% |
| PVH PVH Corp. | 0.71% | 314,026 | $44.2M | Reduce -16.5% |
| ORLY O'reilly Automotive Inc. | 0.71% | 38,720 | $43.7M | Reduce -17.2% |
| RF Regions Financial Corp. | 0.71% | 2,076,695 | $43.7M | Reduce -11.4% |
| MAR Marriott International Class A | 0.71% | 172,881 | $43.6M | Reduce -16.0% |
| C Citigroup Inc. | 0.70% | 686,452 | $43.4M | Reduce -18.7% |
| UNM Unum Group | 0.70% | 808,147 | $43.4M | Reduce -6.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.69% | 399,542 | $42.5M | Add +13.9% |
| WFC Wells Fargo & Co. | 0.69% | 730,174 | $42.3M | Reduce -14.8% |
| WU Western Union Co. | 0.68% | 3,021,481 | $42.2M | Add +19.5% |
| RL Ralph Lauren Corp. | 0.68% | 224,913 | $42.2M | New |
| DKS Dick's Sporting Goods Inc. | 0.68% | 187,776 | $42.2M | Reduce -41.5% |
| PRU Prudential Financial Inc. | 0.68% | 358,220 | $42.1M | New |
| SYF Synchrony Financial | 0.68% | 974,392 | $42.0M | Reduce -15.8% |
| AZO AutoZone Inc. | 0.68% | 13,310 | $41.9M | Reduce -22.2% |
| GIS General Mills Inc. | 0.68% | 597,064 | $41.8M | Add +33.6% |
| MOH Molina Healthcare Inc. | 0.66% | 99,865 | $41.0M | Add +23.0% |
| FNF Fidelity National Financial | 0.66% | 768,828 | $40.8M | Reduce -16.6% |
| CAH Cardinal Health Inc. | 0.66% | 364,565 | $40.8M | Add +30.2% |
| LNWO Light & Wonder Inc. | 0.66% | 399,266 | $40.8M | New |
| STT State Street Corp. | 0.66% | 525,045 | $40.6M | Add +3.2% |
| GS Goldman Sachs Group Inc. | 0.66% | 97,126 | $40.6M | Reduce -12.8% |
| BEN Franklin Templeton Inc. | 0.66% | 1,440,709 | $40.5M | Reduce -3.4% |
| ZION Zions Bancorp NA | 0.65% | 928,948 | $40.3M | New |
| ELV Elevance Health Inc. | 0.65% | 77,732 | $40.3M | Add +22.2% |
| MCK McKesson Corp. | 0.65% | 75,028 | $40.3M | Add +16.7% |
| HIG Hartford Insurance Group Inc. | 0.65% | 389,795 | $40.2M | Reduce -17.7% |
| AMP Ameriprise Financial Inc. | 0.65% | 91,490 | $40.1M | Reduce -12.6% |
| CNC Centene Corp. | 0.65% | 511,033 | $40.1M | Add +25.3% |
| MET Metlife Inc. | 0.65% | 540,737 | $40.1M | Reduce -5.6% |
| SNV Synovus Financial Corp. | 0.65% | 996,332 | $39.9M | New |
| COR Cencora Inc. | 0.64% | 163,883 | $39.8M | Add +9.2% |
| ABBV Abbvie Inc. | 0.64% | 218,638 | $39.8M | Add +6.2% |
| UTHR United Therapeutics Corp. | 0.63% | 170,549 | $39.2M | New |
| BIIB Biogen Inc. | 0.63% | 181,524 | $39.1M | Add +42.4% |
| PM Philip Morris International | 0.63% | 421,768 | $38.6M | Add +13146.5% |
| LH Laboratory CRP of Amer Hldgs | 0.62% | 174,920 | $38.2M | Add +23.0% |
| ANF Abercrombie & Fitch Co. Class A | 0.60% | 297,037 | $37.2M | New |
| DOV Dover Corp. | 0.49% | 169,212 | $30.0M | Reduce -12.7% |
| SM SM Energy Co. | 0.46% | 565,836 | $28.2M | Reduce -10.1% |
| CSL Carlisle Cos Inc. | 0.38% | 59,180 | $23.2M | Reduce -10.2% |
| ALSN Allison Transmission Holding | 0.37% | 283,700 | $23.0M | Reduce -14.9% |
| EQT Eqt Corp. | 0.36% | 606,256 | $22.5M | Add +18.4% |
| OVV Ovintiv Inc. | 0.36% | 428,404 | $22.2M | Reduce -1.8% |
| STAG Stag Industrial Inc. | 0.35% | 568,892 | $21.9M | Reduce -8.5% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.35% | 244,529 | $21.7M | Add +0.6% |
| MRO Marathon Oil Corp. | 0.35% | 757,140 | $21.5M | Add +7.5% |
| MKL Markel Group Inc. | 0.33% | 13,598 | $20.7M | Reduce -6.1% |
| ATKR Atkore Inc. | 0.33% | 108,103 | $20.6M | Reduce -11.4% |
| HAL Halliburton Co. | 0.33% | 521,179 | $20.5M | Add +10.3% |
| BKR Baker Hughes Co. | 0.33% | 602,602 | $20.2M | Add +14.3% |
| RRC Range Resources Corp. | 0.33% | 584,924 | $20.1M | Reduce -0.2% |
| TTE Totalenergies SE -Spon ADR | 0.32% | 286,699 | $19.7M | Add +11.8% |
| VST Vistra Corp. | 0.32% | 282,913 | $19.7M | Reduce -23.9% |
| SHEL Shell PLC-ADR | 0.32% | 291,078 | $19.5M | Add +11.1% |
| EME Emcor Group Inc. | 0.31% | 54,957 | $19.2M | Reduce -15.7% |
| AXS Axis Capital Holdings Ltd. | 0.31% | 292,062 | $19.0M | Reduce -13.8% |
| TNET Trinet Group Inc. | 0.31% | 142,920 | $18.9M | Reduce -0.8% |
| BP BP PLC-Spons ADR | 0.30% | 496,818 | $18.7M | Reduce -0.8% |
| FTV Fortive Corp. | 0.29% | 208,427 | $17.9M | Reduce -17.8% |
| DG Dollar General Corp. | 0.28% | 109,597 | $17.1M | Reduce -17.5% |
| BLDR Builders Firstsource Inc. | 0.27% | 79,994 | $16.7M | Add +19.0% |
| TKR Timken Co. | 0.27% | 189,829 | $16.6M | Add +0.5% |
| BCC Boise Cascade Co. | 0.27% | 107,978 | $16.6M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 39,290 | $16.5M | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.25% | 167,088 | $15.4M | Reduce -18.8% |
Portfolio Sells Q4 2023 → Q1 2024
| DBX Dropbox Inc. Class A | Reduce -95.3% | 0.05% | −1.36 |
| AN Autonation Inc. | Sold out | 0.00% | −0.92 |
| OZK Bank Ozk | Sold out | 0.00% | −0.79 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.78 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.64 |
| CVS CVS Health Corp. | Reduce -99.3% | 0.00% | −0.58 |
| AMGN Amgen Inc. | Reduce -99.2% | 0.00% | −0.55 |
| KR Kroger Co. | Sold out | 0.00% | −0.54 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.53 |
| HUM Humana Inc. | Sold out | 0.00% | −0.51 |
| DGX Quest Diagnostics Inc. | Reduce -83.5% | 0.09% | −0.51 |
| EIX Edison International | Sold out | 0.00% | −0.22 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.21 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.20 |
| FNF Fidelity National Financial | Reduce -16.6% | 0.66% | −0.18 |
| DKS Dick's Sporting Goods Inc. | Reduce -41.5% | 0.68% | −0.16 |
| DHI D.R. Horton Inc. | Reduce -15.9% | 0.72% | −0.15 |
| TOL Toll Brothers Inc. | Reduce -26.3% | 0.79% | −0.15 |
| BEN Franklin Templeton Inc. | Reduce -3.4% | 0.66% | −0.14 |
| MAR Marriott International Class A | Reduce -16.0% | 0.71% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.12 |
| FTNT Fortinet Inc. | Reduce -13.6% | 1.29% | −0.12 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -17.3% | 0.75% | −0.12 |
| INTU Intuit Inc. | Reduce -2.5% | 1.32% | −0.11 |
| ALLY Ally Financial Inc. | Reduce -16.3% | 0.86% | −0.11 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -12.8% | 0.66% | −0.11 |
| DOX Amdocs Ltd. | Reduce -1.0% | 1.33% | −0.11 |
| AZO AutoZone Inc. | Reduce -22.2% | 0.68% | −0.11 |
| SYF Synchrony Financial | Reduce -15.8% | 0.68% | −0.11 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -10.3% | 0.75% | −0.11 |
| ITT Itt Inc. | Sold out | 0.00% | −0.11 |
| PVH PVH Corp. | Reduce -16.5% | 0.71% | −0.10 |
| RF Regions Financial Corp. | Reduce -11.4% | 0.71% | −0.10 |
| CASY Casey's General Stores Inc. | Reduce -16.3% | 0.72% | −0.10 |
| DDS Dillards Inc. Class A | Reduce -15.1% | 0.79% | −0.09 |
| RSG Republic Services Inc. | Reduce -32.8% | 0.21% | −0.09 |
| PHM Pultegroup Inc. | Reduce -14.7% | 0.82% | −0.09 |
| ORLY O'reilly Automotive Inc. | Reduce -17.2% | 0.71% | −0.08 |
| STAG Stag Industrial Inc. | Reduce -8.5% | 0.35% | −0.08 |
| LRCX Lam Research Corp. | Reduce -16.0% | 1.39% | −0.08 |
| WM Waste Management Inc. | Reduce -45.9% | 0.11% | −0.08 |
| C Citigroup Inc. | Reduce -18.7% | 0.70% | −0.07 |
| MUSA Murphy USA Inc. | Reduce -14.3% | 0.75% | −0.07 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -14.8% | 0.69% | −0.07 |
| QDEL Quidelortho Corp. | Reduce -3.0% | 0.09% | −0.07 |
| ESI Element Solutions Inc. | Reduce -33.6% | 0.12% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -21.4% | 0.21% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| MU Micron Technology Inc. | New | 1.64% | +1.64 |
| MSFT Microsoft Corp. | Add +1624.8% | 1.39% | +1.31 |
| THC Tenet Healthcare Corp. | Add +1265.7% | 0.80% | +0.75 |
| KBH KB Home | Add +2728.9% | 0.74% | +0.71 |
| RL Ralph Lauren Corp. | New | 0.68% | +0.68 |
| PRU Prudential Financial Inc. | New | 0.68% | +0.68 |
| LNWO Light & Wonder Inc. | New | 0.66% | +0.66 |
| ZION Zions Bancorp NA | New | 0.65% | +0.65 |
| SNV Synovus Financial Corp. | New | 0.65% | +0.65 |
| UTHR United Therapeutics Corp. | New | 0.63% | +0.63 |
| PM Philip Morris International | Add +13146.5% | 0.63% | +0.62 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.60% | +0.60 |
| NFE New Fortress Energy Inc. | New | 0.22% | +0.22 |
| TAP Molson Coors Beverage Co. Class B | Add +31.3% | 0.72% | +0.17 |
| DVA Davita Inc. | Add +8.2% | 0.75% | +0.17 |
| HOLX Hologic Inc. | Add +29.8% | 0.75% | +0.17 |
| CAH Cardinal Health Inc. | Add +30.2% | 0.66% | +0.16 |
| GIS General Mills Inc. | Add +33.6% | 0.68% | +0.16 |
| WU Western Union Co. | Add +19.5% | 0.68% | +0.15 |
| MOH Molina Healthcare Inc. | Add +23.0% | 0.66% | +0.14 |
| POST Post Holdings Inc. | Add +13.9% | 0.69% | +0.14 |
| CI The Cigna Group | Add +7.8% | 0.84% | +0.13 |
| MCK McKesson Corp. | Add +16.7% | 0.65% | +0.12 |
| ELV Elevance Health Inc. | Add +22.2% | 0.65% | +0.12 |
| CNC Centene Corp. | Add +25.3% | 0.65% | +0.11 |
| COR Cencora Inc. | Add +9.2% | 0.64% | +0.09 |
| DEO Diageo PLC-Sponsored ADR | New | 0.09% | +0.09 |
| HEES H&E Equipment Services Inc. | New | 0.08% | +0.08 |
| SMG Scotts Miracle-Gro Co. | Add +102.4% | 0.15% | +0.08 |
| VMI Valmont Industries | New | 0.08% | +0.08 |
| NI Nisource Inc. | New | 0.08% | +0.08 |
| ABBV Abbvie Inc. | Add +6.2% | 0.64% | +0.07 |
| PAYX Paychex Inc. | Add +13.1% | 1.36% | +0.07 |
| BLDR Builders Firstsource Inc. | Add +19.0% | 0.27% | +0.07 |
| KBR KBR Inc. | New | 0.07% | +0.07 |
| VAC Marriott Vacations World | Add +114.5% | 0.11% | +0.07 |
| WYNN WYNN Resorts Ltd. | New | 0.06% | +0.06 |
| MCFT Mastercraft Boat Holdings Inc. | New | 0.05% | +0.05 |
| VRNT Verint Systems Inc. | New | 0.05% | +0.05 |
| BIIB Biogen Inc. | Add +42.4% | 0.63% | +0.04 |
| MRO Marathon Oil Corp. | Add +7.5% | 0.35% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
| LH Laboratory CRP of Amer Hldgs | Add +23.0% | 0.62% | +0.04 |
| EMN Eastman Chemical Co. | Add +19.1% | 0.19% | +0.03 |
| ON On Semiconductor | New | 0.03% | +0.03 |
| IP International Paper Co. | Add +23.0% | 0.19% | +0.03 |
| TDC Teradata Corp. | New | 0.03% | +0.03 |
| PRMW Primo Water Corp. | Add +25.1% | 0.11% | +0.03 |
| ACN Accenture PLC Class A | Add +39.0% | 0.15% | +0.03 |
| BPOP Popular Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 484 | $6.1B | KLAC, AMAT, LRCX, APH, GOOGL |
| Q1 2026 | 527 | $5.4B | SNX, DELL, CW, NXT, JBL |
| Q4 2025 | 511 | $5.6B | LRCX, CTSH, SSNC, CSCO, GOOGL |
| Q3 2025 | 525 | $5.9B | LRCX, KLAC, NXT, STX, TEL |
| Q2 2025 | 509 | $5.6B | FN, META, MSFT, STX, KLAC |
| Q1 2025 | 512 | $5.2B | AAPL, SSNC, GDDY, DOX, MSFT |
| Q4 2024 | 508 | $5.6B | AAPL, GOOGL, ANET, DOX, FTNT |
| Q3 2024 | 498 | $5.8B | META, ANET, AAPL, MSFT, LDOS |
| Q2 2024 | 481 | $5.6B | GOOGL, MSFT, ANET, LDOS, AAPL |
| Q1 2024 | 493 | $6.2B | MU, SMCI, TDG, CPAY, AAPL |