Wedge Capital Management L L P
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Wedge Capital Management L L P reported 481 stock positions worth $5.6 billion. Its top holding was Alphabet Class A (GOOGL) at 1.4% of the portfolio, followed by Microsoft (MSFT, 1.3%) and Arista Networks (ANET, 1.3%). Compared with Q1 2024, it opened 24 new positions, sold out of 36, added to 157 and reduced 300. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Corpay (CPAY).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.6B (Q2 2024)
- SEC Filing
- 0001015308-24-000005 ↗ filed Jul 17, 2024
Holdings Value
Holdings 481 stocks · $5.6B
| GOOGL Alphabet Inc. Class A | 1.38% | 428,738 | $78.1M | Add +425.8% |
| MSFT Microsoft Corp. | 1.32% | 166,153 | $74.3M | Reduce -18.5% |
| ANET Arista Networks Inc. | 1.31% | 210,733 | $73.9M | Reduce -27.9% |
| LDOS Leidos Holdings Inc. | 1.30% | 501,868 | $73.2M | Add +1184.3% |
| AAPL Apple Inc. | 1.29% | 345,151 | $72.7M | Reduce -32.1% |
| INTU Intuit Inc. | 1.24% | 106,330 | $69.9M | Reduce -15.4% |
| LRCX Lam Research Corp. | 1.23% | 65,106 | $69.3M | Reduce -26.6% |
| APH Amphenol Corp. Class A | 1.23% | 1,026,534 | $69.2M | New |
| DOX Amdocs Ltd. | 1.22% | 874,673 | $69.0M | Reduce -3.7% |
| IT Gartner Inc. | 1.21% | 151,695 | $68.1M | Reduce -13.3% |
| AMAT Applied Materials Inc. | 1.20% | 287,687 | $67.9M | Reduce -30.0% |
| CDNS Cadence Design SYS Inc. | 1.20% | 219,894 | $67.7M | Reduce -18.7% |
| BAH Booz Allen Hamilton Holdings | 1.19% | 437,938 | $67.4M | Reduce -22.1% |
| KLAC KLA Corp. | 1.19% | 81,579 | $67.3M | Reduce -33.3% |
| NTAP Netapp Inc. | 1.19% | 519,670 | $66.9M | Reduce -36.8% |
| PAYX Paychex Inc. | 1.17% | 558,829 | $66.3M | Reduce -18.1% |
| FTNT Fortinet Inc. | 1.17% | 1,093,039 | $65.9M | Reduce -6.4% |
| TXT Textron Inc. | 1.14% | 749,113 | $64.3M | New |
| TDG Transdigm Group Inc. | 1.13% | 49,928 | $63.8M | Reduce -31.3% |
| HPQ HP Inc. | 1.11% | 1,789,602 | $62.7M | New |
| MU Micron Technology Inc. | 1.10% | 470,596 | $61.9M | Reduce -45.2% |
| SMCI Super Micro Computer Inc. | 1.10% | 75,495 | $61.9M | Reduce -15.3% |
| ADI Analog Devices Inc. | 1.09% | 270,459 | $61.7M | New |
| QCOM Qualcomm Inc. | 1.07% | 302,510 | $60.3M | Add +13751.2% |
| SYF Synchrony Financial | 0.89% | 1,065,053 | $50.3M | Add +9.3% |
| ANF Abercrombie & Fitch Co. Class A | 0.83% | 264,586 | $47.1M | Reduce -10.9% |
| RF Regions Financial Corp. | 0.83% | 2,343,629 | $47.0M | Add +12.8% |
| SNV Synovus Financial Corp. | 0.82% | 1,145,174 | $46.0M | Add +14.9% |
| CASY Casey's General Stores Inc. | 0.81% | 120,178 | $45.9M | Reduce -14.4% |
| GS Goldman Sachs Group Inc. | 0.80% | 100,119 | $45.3M | Add +3.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.80% | 282,220 | $45.0M | Reduce -14.8% |
| UNM Unum Group | 0.79% | 872,808 | $44.6M | Add +8.0% |
| ORLY O'reilly Automotive Inc. | 0.79% | 41,966 | $44.3M | Add +8.4% |
| ZION Zions Bancorp NA | 0.78% | 1,019,182 | $44.2M | Add +9.7% |
| CI The Cigna Group | 0.78% | 133,649 | $44.2M | Reduce -6.0% |
| C Citigroup Inc. | 0.77% | 688,206 | $43.7M | Add +0.3% |
| WFC Wells Fargo & Co. | 0.77% | 732,259 | $43.5M | Add +0.3% |
| HIG Hartford Insurance Group Inc. | 0.77% | 430,770 | $43.3M | Add +10.5% |
| DDS Dillards Inc. Class A | 0.76% | 97,874 | $43.1M | Reduce -5.2% |
| KBH KB Home | 0.76% | 613,096 | $43.0M | Reduce -4.6% |
| AMP Ameriprise Financial Inc. | 0.76% | 100,643 | $43.0M | Add +10.0% |
| LNWO Light & Wonder Inc. | 0.76% | 408,922 | $42.9M | Add +2.4% |
| PRU Prudential Financial Inc. | 0.76% | 365,381 | $42.8M | Add +2.0% |
| MUSA Murphy USA Inc. | 0.76% | 90,989 | $42.7M | Reduce -17.2% |
| HCA HCA Healthcare Inc. | 0.75% | 132,515 | $42.6M | Reduce -10.6% |
| MET Metlife Inc. | 0.75% | 605,850 | $42.5M | Add +12.0% |
| FNF Fidelity National Financial | 0.75% | 851,810 | $42.1M | Add +10.8% |
| TOL Toll Brothers Inc. | 0.74% | 364,718 | $42.0M | Reduce -3.2% |
| STT State Street Corp. | 0.74% | 567,426 | $42.0M | Add +8.1% |
| MAR Marriott International Class A | 0.74% | 171,826 | $41.5M | Reduce -0.6% |
| HOLX Hologic Inc. | 0.73% | 552,720 | $41.0M | Reduce -6.8% |
| PHM Pultegroup Inc. | 0.73% | 371,976 | $41.0M | Reduce -11.0% |
| UTHR United Therapeutics Corp. | 0.72% | 126,809 | $40.4M | Reduce -25.6% |
| TMHC Taylor Morrison Home Corp. | 0.71% | 727,919 | $40.4M | Add +1910.4% |
| DKS Dick's Sporting Goods Inc. | 0.70% | 184,973 | $39.7M | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.70% | 279,079 | $39.3M | Add +2.8% |
| DECK Deckers Outdoor Corp. | 0.70% | 40,575 | $39.3M | Reduce -14.9% |
| THC Tenet Healthcare Corp. | 0.68% | 288,631 | $38.4M | Reduce -38.4% |
| DGX Quest Diagnostics Inc. | 0.67% | 277,561 | $38.0M | Add +601.7% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.67% | 364,187 | $37.9M | Reduce -8.8% |
| LEN Lennar Corp. Class A | 0.67% | 252,007 | $37.8M | Reduce -6.5% |
| DVA Davita Inc. | 0.67% | 272,524 | $37.8M | Reduce -18.5% |
| ABBV Abbvie Inc. | 0.65% | 212,439 | $36.4M | Reduce -2.8% |
| TAP Molson Coors Beverage Co. Class B | 0.62% | 689,027 | $35.0M | Add +4.1% |
| ELV Elevance Health Inc. | 0.62% | 64,581 | $35.0M | Reduce -16.9% |
| LH Labcorp Holdings Inc. | 0.62% | 171,456 | $34.9M | Reduce -2.0% |
| MCK McKesson Corp. | 0.61% | 59,259 | $34.6M | Reduce -21.0% |
| WU Western Union Co. | 0.61% | 2,830,744 | $34.6M | Reduce -6.3% |
| COR Cencora Inc. | 0.61% | 153,353 | $34.6M | Reduce -6.4% |
| BIIB Biogen Inc. | 0.61% | 148,514 | $34.4M | Reduce -18.2% |
| PFE Pfizer Inc. | 0.61% | 1,221,888 | $34.2M | New |
| PM Philip Morris International | 0.60% | 335,437 | $34.0M | Reduce -20.5% |
| OGN Organon & Co. | 0.59% | 1,621,877 | $33.6M | New |
| GIS General Mills Inc. | 0.58% | 517,959 | $32.8M | Reduce -13.3% |
| CNC Centene Corp. | 0.58% | 490,801 | $32.5M | Reduce -4.0% |
| MOH Molina Healthcare Inc. | 0.55% | 105,317 | $31.3M | Add +5.5% |
| SM SM Energy Co. | 0.45% | 593,241 | $25.6M | Add +4.8% |
| BKR Baker Hughes Co. | 0.45% | 726,291 | $25.5M | Add +20.5% |
| OVV Ovintiv Inc. | 0.44% | 535,304 | $25.1M | Add +24.9% |
| SHEL Shell PLC-ADR | 0.43% | 337,972 | $24.4M | Add +16.1% |
| HAL Halliburton Co. | 0.43% | 714,084 | $24.1M | Add +37.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.41% | 284,263 | $23.4M | Add +16.3% |
| BP BP PLC-Spons ADR | 0.40% | 629,568 | $22.7M | Add +26.7% |
| TTE Totalenergies SE -Spon ADR | 0.39% | 329,780 | $22.0M | Add +15.0% |
| DOV Dover Corp. | 0.35% | 108,700 | $19.6M | Reduce -35.8% |
| CSL Carlisle Cos Inc. | 0.34% | 47,923 | $19.4M | Reduce -19.0% |
| ALSN Allison Transmission Holding | 0.34% | 251,194 | $19.1M | Reduce -11.5% |
| EME Emcor Group Inc. | 0.31% | 47,175 | $17.2M | Reduce -14.2% |
| STAG Stag Industrial Inc. | 0.29% | 456,054 | $16.4M | Reduce -19.8% |
| TNET Trinet Group Inc. | 0.29% | 163,600 | $16.4M | Add +14.5% |
| MKL Markel Group Inc. | 0.29% | 10,268 | $16.2M | Reduce -24.5% |
| TKR Timken Co. | 0.26% | 184,802 | $14.8M | Reduce -2.6% |
| TMUS T-Mobile US Inc. | 0.26% | 81,917 | $14.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.25% | 348,563 | $14.4M | Add +5.0% |
| FTV Fortive Corp. | 0.25% | 191,725 | $14.2M | Reduce -8.0% |
| NRG NRG Energy Inc. | 0.25% | 182,034 | $14.2M | Reduce -15.7% |
| ATKR Atkore Inc. | 0.25% | 104,276 | $14.1M | Reduce -3.5% |
| DG Dollar General Corp. | 0.25% | 106,077 | $14.0M | Reduce -3.2% |
| AXS Axis Capital Holdings Ltd. | 0.25% | 197,724 | $14.0M | Reduce -32.3% |
| OGE Oge Energy Corp. | 0.25% | 391,027 | $14.0M | Add +6.2% |
Portfolio Sells Q1 2024 → Q2 2024
| CPAY Corpay Inc. | Sold out | 0.00% | −1.42 |
| PVH PVH Corp. | Sold out | 0.00% | −0.71 |
| ALLY Ally Financial Inc. | Reduce -84.4% | 0.14% | −0.71 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.68 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.68 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.66 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.66 |
| MU Micron Technology Inc. | Reduce -45.2% | 1.10% | −0.54 |
| SMCI Super Micro Computer Inc. | Reduce -15.3% | 1.10% | −0.36 |
| EQT Eqt Corp. | Reduce -96.0% | 0.02% | −0.35 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.35 |
| RRC Range Resources Corp. | Sold out | 0.00% | −0.33 |
| TDG Transdigm Group Inc. | Reduce -31.3% | 1.13% | −0.32 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.22 |
| NTAP Netapp Inc. | Reduce -36.8% | 1.19% | −0.21 |
| KLAC KLA Corp. | Reduce -33.3% | 1.19% | −0.19 |
| IP International Paper Co. | Sold out | 0.00% | −0.19 |
| PAYX Paychex Inc. | Reduce -18.1% | 1.17% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -30.0% | 1.20% | −0.17 |
| LRCX Lam Research Corp. | Reduce -26.6% | 1.23% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -18.7% | 1.20% | −0.16 |
| BAH Booz Allen Hamilton Holdings | Reduce -22.1% | 1.19% | −0.16 |
| IT Gartner Inc. | Reduce -13.3% | 1.21% | −0.14 |
| DOV Dover Corp. | Reduce -35.8% | 0.35% | −0.14 |
| FTNT Fortinet Inc. | Reduce -6.4% | 1.17% | −0.12 |
| AAPL Apple Inc. | Reduce -32.1% | 1.29% | −0.12 |
| BLDR Builders Firstsource Inc. | Reduce -23.0% | 0.15% | −0.12 |
| THC Tenet Healthcare Corp. | Reduce -38.4% | 0.68% | −0.12 |
| DOX Amdocs Ltd. | Reduce -3.7% | 1.22% | −0.11 |
| GIS General Mills Inc. | Reduce -13.3% | 0.58% | −0.10 |
| PHM Pultegroup Inc. | Reduce -11.0% | 0.73% | −0.09 |
| INTU Intuit Inc. | Reduce -15.4% | 1.24% | −0.08 |
| ESAB Esab Corp. | Reduce -30.2% | 0.16% | −0.08 |
| ATKR Atkore Inc. | Reduce -3.5% | 0.25% | −0.08 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.08 |
| LEN Lennar Corp. Class A | Reduce -6.5% | 0.67% | −0.08 |
| DVA Davita Inc. | Reduce -18.5% | 0.67% | −0.08 |
| JCI Johnson Controls Internation | Reduce -53.2% | 0.08% | −0.07 |
| MSFT Microsoft Corp. | Reduce -18.5% | 1.32% | −0.07 |
| CNC Centene Corp. | Reduce -4.0% | 0.58% | −0.07 |
| VST Vistra Corp. | Reduce -42.9% | 0.25% | −0.07 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.07 |
| EHC Encompass Health Corp. | Reduce -40.5% | 0.15% | −0.07 |
| OMF Onemain Holdings Inc. | Reduce -31.4% | 0.18% | −0.07 |
| WU Western Union Co. | Reduce -6.3% | 0.61% | −0.07 |
| ANET Arista Networks Inc. | Reduce -27.9% | 1.31% | −0.06 |
| STAG Stag Industrial Inc. | Reduce -19.8% | 0.29% | −0.06 |
| AXS Axis Capital Holdings Ltd. | Reduce -32.3% | 0.25% | −0.06 |
| LFUS Littelfuse Inc. | Reduce -39.2% | 0.13% | −0.05 |
| CI The Cigna Group | Reduce -6.0% | 0.78% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| APH Amphenol Corp. Class A | New | 1.23% | +1.23 |
| LDOS Leidos Holdings Inc. | Add +1184.3% | 1.30% | +1.21 |
| GOOGL Alphabet Inc. Class A | Add +425.8% | 1.38% | +1.18 |
| TXT Textron Inc. | New | 1.14% | +1.14 |
| HPQ HP Inc. | New | 1.11% | +1.11 |
| ADI Analog Devices Inc. | New | 1.09% | +1.09 |
| QCOM Qualcomm Inc. | Add +13751.2% | 1.07% | +1.06 |
| TMHC Taylor Morrison Home Corp. | Add +1910.4% | 0.71% | +0.68 |
| PFE Pfizer Inc. | New | 0.61% | +0.61 |
| OGN Organon & Co. | New | 0.59% | +0.59 |
| DGX Quest Diagnostics Inc. | Add +601.7% | 0.67% | +0.59 |
| D Dominion Energy Inc. | New | 0.24% | +0.24 |
| SYF Synchrony Financial | Add +9.3% | 0.89% | +0.21 |
| SNV Synovus Financial Corp. | Add +14.9% | 0.82% | +0.17 |
| GS Goldman Sachs Group Inc. | Add +3.1% | 0.80% | +0.15 |
| ZION Zions Bancorp NA | Add +9.7% | 0.78% | +0.13 |
| BKR Baker Hughes Co. | Add +20.5% | 0.45% | +0.13 |
| RF Regions Financial Corp. | Add +12.8% | 0.83% | +0.12 |
| AON Aon PLC Class A | New | 0.12% | +0.12 |
| HIG Hartford Insurance Group Inc. | Add +10.5% | 0.77% | +0.12 |
| SHEL Shell PLC-ADR | Add +16.1% | 0.43% | +0.12 |
| AMP Ameriprise Financial Inc. | Add +10.0% | 0.76% | +0.11 |
| MET Metlife Inc. | Add +12.0% | 0.75% | +0.10 |
| LNWO Light & Wonder Inc. | Add +2.4% | 0.76% | +0.10 |
| BP BP PLC-Spons ADR | Add +26.7% | 0.40% | +0.10 |
| HAL Halliburton Co. | Add +37.0% | 0.43% | +0.09 |
| UNM Unum Group | Add +8.0% | 0.79% | +0.09 |
| STT State Street Corp. | Add +8.1% | 0.74% | +0.09 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.77% | +0.09 |
| FNF Fidelity National Financial | Add +10.8% | 0.75% | +0.09 |
| OVV Ovintiv Inc. | Add +24.9% | 0.44% | +0.08 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| PRU Prudential Financial Inc. | Add +2.0% | 0.76% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +8.4% | 0.79% | +0.08 |
| C Citigroup Inc. | Add +0.3% | 0.77% | +0.07 |
| ACN Accenture PLC Class A | Add +54.0% | 0.22% | +0.07 |
| TTE Totalenergies SE -Spon ADR | Add +15.0% | 0.39% | +0.07 |
| UMBF Umb Financial Corp. | New | 0.07% | +0.07 |
| GEN Gen Digital Inc. | New | 0.07% | +0.07 |
| EXE Expand Energy Corp. | Add +16.3% | 0.41% | +0.06 |
| MGM MGM Resorts International | New | 0.06% | +0.06 |
| NI Nisource Inc. | Add +55.2% | 0.13% | +0.06 |
| TXNM TXNM Energy Inc. | New | 0.06% | +0.06 |
| RNR Renaissancere Holdings Ltd. | New | 0.05% | +0.05 |
| ALKS Alkermes PLC | New | 0.05% | +0.05 |
| CUBI Customers Bancorp Inc. | New | 0.04% | +0.04 |
| KMX Carmax Inc. | Add +36.0% | 0.22% | +0.04 |
| OGE Oge Energy Corp. | Add +6.2% | 0.25% | +0.04 |
| PPL PPL Corp. | Add +8.7% | 0.24% | +0.04 |
| FANG Diamondback Energy Inc. | Add +27.2% | 0.14% | +0.04 |
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 |