Wedge Capital Management L L P
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Wedge Capital Management L L P reported 498 stock positions worth $5.8 billion. Its top holding was Meta Platforms Class A (META) at 1.2% of the portfolio, followed by Arista Networks (ANET, 1.1%) and Apple (AAPL, 1.1%). Compared with Q2 2024, it opened 41 new positions, sold out of 25, added to 165 and reduced 289. The biggest buy was Meta Platforms Class A (META, shares +3352%) and the biggest sale an exit from HP (HPQ).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.8B (Q3 2024)
- SEC Filing
- 0001015308-24-000006 ↗ filed Oct 11, 2024
Holdings Value
Holdings 498 stocks · $5.8B
| META Meta Platforms Inc. Class A | 1.15% | 116,580 | $66.7M | Add +3352.2% |
| ANET Arista Networks Inc. | 1.15% | 173,180 | $66.5M | Reduce -17.8% |
| AAPL Apple Inc. | 1.14% | 283,813 | $66.1M | Reduce -17.8% |
| MSFT Microsoft Corp. | 1.13% | 152,245 | $65.5M | Reduce -8.4% |
| LDOS Leidos Holdings Inc. | 1.12% | 397,966 | $64.9M | Reduce -20.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 386,249 | $64.1M | Reduce -9.9% |
| GDDY GoDaddy Inc. Class A | 1.09% | 401,249 | $62.9M | Add +2279.5% |
| PSN Parsons Corp. | 1.08% | 602,953 | $62.5M | New |
| DOX Amdocs Ltd. | 1.07% | 710,672 | $62.2M | Reduce -18.8% |
| AMAT Applied Materials Inc. | 1.07% | 306,787 | $62.0M | Add +6.6% |
| FFIV F5 Inc. | 1.06% | 278,776 | $61.4M | New |
| APH Amphenol Corp. Class A | 1.05% | 930,791 | $60.7M | Reduce -9.3% |
| KLAC KLA Corp. | 1.04% | 78,047 | $60.4M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 1.04% | 354,389 | $60.3M | Add +17.1% |
| IT Gartner Inc. | 1.04% | 118,821 | $60.2M | Reduce -21.7% |
| LRCX Lam Research Corp. | 1.03% | 73,408 | $59.9M | Add +12.8% |
| TDG Transdigm Group Inc. | 1.03% | 41,953 | $59.9M | Reduce -16.0% |
| PAYX Paychex Inc. | 1.03% | 444,305 | $59.6M | Reduce -20.5% |
| CDNS Cadence Design SYS Inc. | 1.03% | 219,190 | $59.4M | Reduce -0.3% |
| NTAP Netapp Inc. | 1.02% | 478,448 | $59.1M | Reduce -7.9% |
| BAH Booz Allen Hamilton Holdings | 1.02% | 362,239 | $59.0M | Reduce -17.3% |
| LMT Lockheed Martin Corp. | 1.01% | 100,283 | $58.6M | New |
| INTU Intuit Inc. | 0.99% | 92,540 | $57.5M | Reduce -13.0% |
| FTNT Fortinet Inc. | 0.99% | 738,528 | $57.3M | Reduce -32.4% |
| TXT Textron Inc. | 0.99% | 645,531 | $57.2M | Reduce -13.8% |
| PHM Pultegroup Inc. | 0.98% | 394,294 | $56.6M | Add +6.0% |
| MTH Meritage Homes Corp. | 0.96% | 272,122 | $55.8M | Add +734.5% |
| TOL Toll Brothers Inc. | 0.96% | 359,800 | $55.6M | Reduce -1.4% |
| KBH KB Home | 0.90% | 606,391 | $52.0M | Reduce -1.1% |
| TMHC Taylor Morrison Home Corp. | 0.90% | 738,830 | $51.9M | Add +1.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.89% | 289,518 | $51.3M | Add +2.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.88% | 362,479 | $50.7M | Add +37.0% |
| ALLY Ally Financial Inc. | 0.86% | 1,395,308 | $49.7M | Add +584.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.85% | 777,264 | $49.4M | Add +1630.9% |
| DHI D.R. Horton Inc. | 0.85% | 257,805 | $49.2M | Reduce -7.6% |
| CASY Casey's General Stores Inc. | 0.84% | 129,480 | $48.6M | Add +7.7% |
| DECK Deckers Outdoor Corp. | 0.84% | 304,354 | $48.5M | Add +25.0% |
| GRMN Garmin Ltd. | 0.79% | 258,482 | $45.5M | New |
| DKS Dick's Sporting Goods Inc. | 0.77% | 212,986 | $44.5M | Add +15.1% |
| MUSA Murphy USA Inc. | 0.77% | 89,968 | $44.3M | Reduce -1.1% |
| UNM Unum Group | 0.76% | 738,040 | $43.9M | Reduce -15.4% |
| HCA HCA Healthcare Inc. | 0.76% | 107,746 | $43.8M | Reduce -18.7% |
| RF Regions Financial Corp. | 0.74% | 1,828,551 | $42.7M | Reduce -22.0% |
| MET Metlife Inc. | 0.72% | 503,933 | $41.6M | Reduce -16.8% |
| SYF Synchrony Financial | 0.71% | 825,232 | $41.2M | Reduce -22.5% |
| JXN Jackson Financial Inc. Class A | 0.70% | 447,171 | $40.8M | New |
| AMP Ameriprise Financial Inc. | 0.70% | 86,610 | $40.7M | Reduce -13.9% |
| AER Aercap Holdings NV | 0.70% | 427,756 | $40.5M | Add +3568.6% |
| FNF Fidelity National Financial | 0.70% | 651,708 | $40.4M | Reduce -23.5% |
| STT State Street Corp. | 0.70% | 455,406 | $40.3M | Reduce -19.7% |
| HIG Hartford Insurance Group Inc. | 0.68% | 336,273 | $39.5M | Reduce -21.9% |
| C Citigroup Inc. | 0.68% | 630,578 | $39.5M | Reduce -8.4% |
| LNWO Light & Wonder Inc. | 0.68% | 434,206 | $39.4M | Add +6.2% |
| CI The Cigna Group | 0.68% | 113,430 | $39.3M | Reduce -15.1% |
| DVA Davita Inc. | 0.68% | 238,494 | $39.1M | Reduce -12.5% |
| PRU Prudential Financial Inc. | 0.67% | 322,052 | $39.0M | Reduce -11.9% |
| THC Tenet Healthcare Corp. | 0.66% | 231,353 | $38.5M | Reduce -19.8% |
| WFC Wells Fargo & Co. | 0.66% | 679,748 | $38.4M | Reduce -7.2% |
| GS Goldman Sachs Group Inc. | 0.66% | 77,286 | $38.3M | Reduce -22.8% |
| ZION Zions Bancorp NA | 0.66% | 803,463 | $37.9M | Reduce -21.2% |
| SNV Synovus Financial Corp. | 0.65% | 843,884 | $37.5M | Reduce -26.3% |
| TAP Molson Coors Beverage Co. Class B | 0.64% | 648,704 | $37.3M | Reduce -5.8% |
| DGX Quest Diagnostics Inc. | 0.64% | 239,963 | $37.3M | Reduce -13.6% |
| HOLX Hologic Inc. | 0.64% | 456,854 | $37.2M | Reduce -17.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.59% | 294,521 | $34.1M | Reduce -19.1% |
| GILD Gilead Sciences Inc. | 0.58% | 399,634 | $33.5M | New |
| BMY Bristol-Myers Squibb Co. | 0.57% | 638,322 | $33.0M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.56% | 291,684 | $32.5M | New |
| ABBV Abbvie Inc. | 0.56% | 164,552 | $32.5M | Reduce -22.5% |
| PFE Pfizer Inc. | 0.56% | 1,115,201 | $32.3M | Reduce -8.7% |
| UTHR United Therapeutics Corp. | 0.55% | 89,579 | $32.1M | Reduce -29.4% |
| MOH Molina Healthcare Inc. | 0.55% | 92,822 | $32.0M | Reduce -11.9% |
| LH Labcorp Holdings Inc. | 0.55% | 142,968 | $32.0M | Reduce -16.6% |
| WU Western Union Co. | 0.54% | 2,638,872 | $31.5M | Reduce -6.8% |
| CNC Centene Corp. | 0.54% | 416,152 | $31.3M | Reduce -15.2% |
| CAH Cardinal Health Inc. | 0.53% | 278,860 | $30.8M | New |
| PM Philip Morris International | 0.53% | 253,640 | $30.8M | Reduce -24.4% |
| ELV Elevance Health Inc. | 0.53% | 58,923 | $30.6M | Reduce -8.8% |
| COR Cencora Inc. | 0.52% | 134,231 | $30.2M | Reduce -12.5% |
| BIIB Biogen Inc. | 0.51% | 152,661 | $29.6M | Add +2.8% |
| MCK McKesson Corp. | 0.49% | 57,560 | $28.5M | Reduce -2.9% |
| OGN Organon & Co. | 0.49% | 1,477,258 | $28.3M | Reduce -8.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.45% | 318,358 | $26.2M | Add +12.0% |
| MUR Murphy Oil Corp. | 0.39% | 672,717 | $22.7M | Add +641.7% |
| BKR Baker Hughes Co. | 0.39% | 621,966 | $22.5M | Reduce -14.4% |
| SM SM Energy Co. | 0.39% | 560,381 | $22.4M | Reduce -5.5% |
| OVV Ovintiv Inc. | 0.37% | 555,472 | $21.3M | Add +3.8% |
| HAL Halliburton Co. | 0.36% | 716,360 | $20.8M | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.36% | 319,806 | $20.7M | Reduce -3.0% |
| CSL Carlisle Cos Inc. | 0.35% | 45,529 | $20.5M | Reduce -5.0% |
| BP BP PLC-Spons ADR | 0.35% | 646,102 | $20.3M | Add +2.6% |
| SHEL Shell PLC-ADR | 0.35% | 306,342 | $20.2M | Reduce -9.4% |
| VST Vistra Corp. | 0.34% | 168,166 | $19.9M | Add +4.0% |
| ALSN Allison Transmission Holding | 0.34% | 205,633 | $19.8M | Reduce -18.1% |
| EME Emcor Group Inc. | 0.33% | 44,912 | $19.3M | Reduce -4.8% |
| DOV Dover Corp. | 0.31% | 92,629 | $17.8M | Reduce -14.8% |
| MKL Markel Group Inc. | 0.28% | 10,314 | $16.2M | Add +0.5% |
| FTV Fortive Corp. | 0.27% | 200,416 | $15.8M | Add +4.5% |
| NRG NRG Energy Inc. | 0.27% | 173,137 | $15.8M | Reduce -4.9% |
| TKR Timken Co. | 0.27% | 184,252 | $15.5M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| HPQ HP Inc. | Sold out | 0.00% | −1.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.10 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.09 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.79 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.74 |
| DDS Dillards Inc. Class A | Reduce -93.8% | 0.04% | −0.72 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.67 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.58 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 1.11% | −0.28 |
| INTU Intuit Inc. | Reduce -13.0% | 0.99% | −0.25 |
| MSFT Microsoft Corp. | Reduce -8.4% | 1.13% | −0.18 |
| SYF Synchrony Financial | Reduce -22.5% | 0.71% | −0.18 |
| FTNT Fortinet Inc. | Reduce -32.4% | 0.99% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -9.3% | 1.05% | −0.18 |
| LDOS Leidos Holdings Inc. | Reduce -20.7% | 1.12% | −0.18 |
| BAH Booz Allen Hamilton Holdings | Reduce -17.3% | 1.02% | −0.18 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 1.03% | −0.17 |
| SNV Synovus Financial Corp. | Reduce -26.3% | 0.65% | −0.17 |
| IT Gartner Inc. | Reduce -21.7% | 1.04% | −0.17 |
| NTAP Netapp Inc. | Reduce -7.9% | 1.02% | −0.17 |
| UTHR United Therapeutics Corp. | Reduce -29.4% | 0.55% | −0.16 |
| ANET Arista Networks Inc. | Reduce -17.8% | 1.15% | −0.16 |
| TXT Textron Inc. | Reduce -13.8% | 0.99% | −0.15 |
| DOX Amdocs Ltd. | Reduce -18.8% | 1.07% | −0.15 |
| KLAC KLA Corp. | Reduce -4.3% | 1.04% | −0.15 |
| AAPL Apple Inc. | Reduce -17.8% | 1.14% | −0.15 |
| PAYX Paychex Inc. | Reduce -20.5% | 1.03% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -22.8% | 0.66% | −0.14 |
| ZION Zions Bancorp NA | Reduce -21.2% | 0.66% | −0.13 |
| MCK McKesson Corp. | Reduce -2.9% | 0.49% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -7.2% | 0.66% | −0.11 |
| OGN Organon & Co. | Reduce -8.9% | 0.49% | −0.11 |
| CI The Cigna Group | Reduce -15.1% | 0.68% | −0.10 |
| TDG Transdigm Group Inc. | Reduce -16.0% | 1.03% | −0.10 |
| RF Regions Financial Corp. | Reduce -22.0% | 0.74% | −0.10 |
| C Citigroup Inc. | Reduce -8.4% | 0.68% | −0.09 |
| ELV Elevance Health Inc. | Reduce -8.8% | 0.53% | −0.09 |
| COR Cencora Inc. | Reduce -12.5% | 0.52% | −0.09 |
| PRU Prudential Financial Inc. | Reduce -11.9% | 0.67% | −0.09 |
| ABBV Abbvie Inc. | Reduce -22.5% | 0.56% | −0.08 |
| HOLX Hologic Inc. | Reduce -17.3% | 0.64% | −0.08 |
| HIG Hartford Insurance Group Inc. | Reduce -21.9% | 0.68% | −0.08 |
| POST Post Holdings Inc. | Reduce -19.1% | 0.59% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -9.4% | 0.35% | −0.08 |
| SIX Six Flags Entertainment Corp. | Sold out | 0.00% | −0.08 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.07 |
| PM Philip Morris International | Reduce -24.4% | 0.53% | −0.07 |
| WU Western Union Co. | Reduce -6.8% | 0.54% | −0.07 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +3352.2% | 1.15% | +1.12 |
| PSN Parsons Corp. | New | 1.08% | +1.08 |
| FFIV F5 Inc. | New | 1.06% | +1.06 |
| GDDY GoDaddy Inc. Class A | Add +2279.5% | 1.09% | +1.04 |
| LMT Lockheed Martin Corp. | New | 1.01% | +1.01 |
| MTH Meritage Homes Corp. | Add +734.5% | 0.96% | +0.87 |
| HRB H&R Block Inc. | Add +1630.9% | 0.85% | +0.81 |
| GRMN Garmin Ltd. | New | 0.79% | +0.79 |
| ALLY Ally Financial Inc. | Add +584.7% | 0.86% | +0.71 |
| JXN Jackson Financial Inc. Class A | New | 0.70% | +0.70 |
| AER Aercap Holdings NV | Add +3568.6% | 0.70% | +0.68 |
| GILD Gilead Sciences Inc. | New | 0.58% | +0.58 |
| BMY Bristol-Myers Squibb Co. | New | 0.57% | +0.57 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.56% | +0.56 |
| CAH Cardinal Health Inc. | New | 0.53% | +0.53 |
| MUR Murphy Oil Corp. | Add +641.7% | 0.39% | +0.33 |
| PHM Pultegroup Inc. | Add +6.0% | 0.98% | +0.25 |
| XEL Xcel Energy Inc. | New | 0.25% | +0.25 |
| CNM Core & Main Inc. Class A | New | 0.23% | +0.23 |
| UPS United Parcel Service Class B | New | 0.22% | +0.22 |
| TMHC Taylor Morrison Home Corp. | Add +1.5% | 0.90% | +0.18 |
| DECK Deckers Outdoor Corp. | Add +25.0% | 0.84% | +0.14 |
| LPX Louisiana-Pacific Corp. | New | 0.14% | +0.14 |
| CF CF Industries Holdings Inc. | New | 0.13% | +0.13 |
| VST Vistra Corp. | Add +4.0% | 0.34% | +0.10 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.6% | 0.89% | +0.09 |
| SOLV Solventum Corp. | New | 0.08% | +0.08 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| MTZ Mastec Inc. | New | 0.08% | +0.08 |
| ALG Alamo Group Inc. | New | 0.07% | +0.07 |
| CAG Conagra Brands Inc. | New | 0.07% | +0.07 |
| DKS Dick's Sporting Goods Inc. | Add +15.1% | 0.77% | +0.06 |
| AQN Algonquin Power & Utilities | New | 0.06% | +0.06 |
| CNMD Conmed Corp. | New | 0.06% | +0.06 |
| EOG EOG Resources Inc. | New | 0.05% | +0.05 |
| PVH PVH Corp. | New | 0.04% | +0.04 |
| ANF Abercrombie & Fitch Co. Class A | Add +37.0% | 0.88% | +0.04 |
| ADT Adt Inc. | New | 0.04% | +0.04 |
| EXE Expand Energy Corp. | Add +12.0% | 0.45% | +0.04 |
| BCC Boise Cascade Co. | Add +1.1% | 0.27% | +0.04 |
| FUN Six Flags Entertainment Corp. | New | 0.04% | +0.04 |
| DEO Diageo PLC-Sponsored ADR | Add +18.0% | 0.15% | +0.03 |
| GPN Global Payments Inc. | Add +11.0% | 0.23% | +0.03 |
| PAL Proficient Auto Logistics Inc. | New | 0.03% | +0.03 |
| PLUS Eplus Inc. | New | 0.03% | +0.03 |
| CASY Casey's General Stores Inc. | Add +7.7% | 0.84% | +0.03 |
| WYNN WYNN Resorts Ltd. | Add +47.8% | 0.08% | +0.03 |
| PAYO Payoneer Global Inc. | New | 0.03% | +0.03 |
| PBI Pitney Bowes Inc. | New | 0.02% | +0.02 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 0.02% | +0.02 |
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 |