Wedge Capital Management L L P
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Wedge Capital Management L L P reported 512 stock positions worth $5.2 billion. Its top holding was Apple (AAPL) at 1.2% of the portfolio, followed by Ss&c Technologies (SSNC, 1.1%) and GoDaddy Class A (GDDY, 1.1%). Compared with Q4 2024, it opened 40 new positions, sold out of 36, added to 224 and reduced 246. The biggest buy was a new position in Autodesk (ADSK) and the biggest sale an exit from Arista Networks (ANET).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001015308
- Portfolio Value
- $5.2B (Q1 2025)
- SEC Filing
- 0001015308-25-000005 ↗ filed Apr 14, 2025
Holdings Value
Holdings 512 stocks · $5.2B
| AAPL Apple Inc. | 1.20% | 278,386 | $61.8M | Reduce -3.3% |
| SSNC Ss&c Technologies Holdings | 1.14% | 707,105 | $59.1M | Add +1135.3% |
| GDDY GoDaddy Inc. Class A | 1.14% | 326,689 | $58.8M | Reduce -5.5% |
| DOX Amdocs Ltd. | 1.13% | 639,939 | $58.6M | Reduce -21.8% |
| MSFT Microsoft Corp. | 1.13% | 155,298 | $58.3M | Reduce -1.8% |
| INTU Intuit Inc. | 1.12% | 94,327 | $57.9M | Reduce -6.6% |
| DBX Dropbox Inc. Class A | 1.11% | 2,141,026 | $57.2M | Add +1640.3% |
| PAYX Paychex Inc. | 1.10% | 369,134 | $56.9M | Reduce -19.0% |
| CVLT Commvault Systems Inc. | 1.10% | 360,355 | $56.8M | Add +1936.0% |
| NOC Northrop Grumman Corp. | 1.09% | 110,141 | $56.4M | Reduce -21.9% |
| KLAC KLA Corp. | 1.08% | 82,125 | $55.8M | Reduce -21.6% |
| ADSK Autodesk Inc. | 1.08% | 212,788 | $55.7M | New |
| CDNS Cadence Design SYS Inc. | 1.08% | 218,771 | $55.6M | Reduce -0.2% |
| CW Curtiss-Wright Corp. | 1.08% | 175,368 | $55.6M | New |
| CSCO Cisco Systems Inc. | 1.07% | 896,161 | $55.3M | Reduce -19.9% |
| APH Amphenol Corp. Class A | 1.06% | 835,390 | $54.8M | Reduce -8.1% |
| FTNT Fortinet Inc. | 1.06% | 568,670 | $54.7M | Reduce -21.3% |
| GOOGL Alphabet Inc. Class A | 1.05% | 351,329 | $54.3M | Reduce -7.8% |
| FFIV F5 Inc. | 1.05% | 203,349 | $54.1M | Reduce -24.2% |
| META Meta Platforms Inc. Class A | 1.03% | 92,271 | $53.2M | Reduce -17.7% |
| JBL Jabil Inc. | 0.99% | 376,696 | $51.3M | New |
| STX Seagate Technology Holdings | 0.98% | 597,903 | $50.8M | New |
| NTAP Netapp Inc. | 0.98% | 575,127 | $50.5M | Add +5.2% |
| FN Fabrinet | 0.97% | 254,677 | $50.3M | Reduce -11.4% |
| HCA HCA Healthcare Inc. | 0.87% | 130,587 | $45.1M | Add +12.5% |
| CASY Casey's General Stores Inc. | 0.86% | 102,286 | $44.4M | Reduce -13.8% |
| ALLY Ally Financial Inc. | 0.86% | 1,212,564 | $44.2M | Reduce -5.9% |
| EAT Brinker International Inc. | 0.84% | 290,479 | $43.3M | Reduce -30.2% |
| CCL Carnival Corp. | 0.84% | 2,211,867 | $43.2M | Add +2.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.83% | 782,948 | $43.0M | Reduce -11.5% |
| FOX Fox Corp. Class B | 0.82% | 798,713 | $42.1M | Reduce -24.8% |
| URBN Urban Outfitters Inc. | 0.79% | 773,743 | $40.5M | New |
| LTH Life Time Group Holdings Inc. | 0.78% | 1,340,089 | $40.5M | New |
| THC Tenet Healthcare Corp. | 0.78% | 300,527 | $40.4M | Add +26.0% |
| DVA Davita Inc. | 0.77% | 259,906 | $39.8M | Add +17.1% |
| GRMN Garmin Ltd. | 0.76% | 181,284 | $39.4M | Reduce -21.4% |
| EBAY eBay Inc. | 0.76% | 580,807 | $39.3M | New |
| HOLX Hologic Inc. | 0.75% | 625,928 | $38.7M | Add +37.0% |
| LRN Stride Inc. | 0.75% | 305,124 | $38.6M | New |
| EQH Equitable Holdings Inc. | 0.75% | 740,524 | $38.6M | Reduce -15.4% |
| SOLV Solventum Corp. | 0.74% | 504,392 | $38.4M | Add +570.0% |
| UNM Unum Group | 0.73% | 461,513 | $37.6M | Reduce -22.7% |
| RL Ralph Lauren Corp. | 0.73% | 169,962 | $37.5M | New |
| LAD Lithia Motors Inc. | 0.72% | 126,377 | $37.1M | Reduce -2.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.72% | 180,537 | $37.1M | Reduce -13.5% |
| TPR Tapestry Inc. | 0.71% | 519,493 | $36.6M | New |
| GPI Group 1 Automotive Inc. | 0.70% | 94,354 | $36.0M | New |
| HIG Hartford Insurance Group Inc. | 0.69% | 289,548 | $35.8M | Reduce -10.5% |
| DECK Deckers Outdoor Corp. | 0.69% | 320,112 | $35.8M | Add +39.2% |
| RF Regions Financial Corp. | 0.69% | 1,632,811 | $35.5M | Add +0.3% |
| MOH Molina Healthcare Inc. | 0.68% | 107,165 | $35.3M | Add +9.9% |
| AER Aercap Holdings NV | 0.68% | 344,837 | $35.2M | Reduce -12.6% |
| CAH Cardinal Health Inc. | 0.68% | 255,464 | $35.2M | Add +5.7% |
| SYF Synchrony Financial | 0.68% | 663,106 | $35.1M | Add +11.6% |
| WFC Wells Fargo & Co. | 0.68% | 485,789 | $34.9M | Reduce -12.9% |
| PM Philip Morris International | 0.67% | 218,935 | $34.8M | Reduce -6.7% |
| FNF Fidelity National Financial | 0.67% | 529,961 | $34.5M | Reduce -15.2% |
| STT State Street Corp. | 0.66% | 383,483 | $34.3M | Reduce -3.1% |
| PRU Prudential Financial Inc. | 0.66% | 305,854 | $34.2M | Add +2.8% |
| MET Metlife Inc. | 0.66% | 425,069 | $34.1M | Reduce -3.2% |
| GILD Gilead Sciences Inc. | 0.65% | 300,716 | $33.7M | Reduce -4.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.65% | 289,530 | $33.7M | Add +10.0% |
| JXN Jackson Financial Inc. Class A | 0.65% | 401,558 | $33.6M | Reduce -0.6% |
| COR Cencora Inc. | 0.65% | 120,486 | $33.5M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.65% | 159,126 | $33.3M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.64% | 68,610 | $33.2M | Reduce -2.5% |
| C Citigroup Inc. | 0.64% | 466,121 | $33.1M | Reduce -16.5% |
| TAP Molson Coors Beverage Co. Class B | 0.64% | 543,519 | $33.1M | Add +4.1% |
| UTHR United Therapeutics Corp. | 0.64% | 107,276 | $33.1M | Add +35.0% |
| LNWO Light & Wonder Inc. | 0.64% | 379,200 | $32.8M | New |
| ZION Zions Bancorp NA | 0.64% | 658,320 | $32.8M | Reduce -2.6% |
| CNC Centene Corp. | 0.64% | 540,237 | $32.8M | Add +14.6% |
| SNV Synovus Financial Corp. | 0.63% | 700,964 | $32.8M | Reduce -2.3% |
| MCK McKesson Corp. | 0.63% | 48,515 | $32.7M | Add +2.8% |
| DGX Quest Diagnostics Inc. | 0.63% | 192,370 | $32.5M | Add +6.1% |
| GS Goldman Sachs Group Inc. | 0.63% | 59,179 | $32.3M | Reduce -12.6% |
| VLY Valley National Bancorp | 0.63% | 3,631,722 | $32.3M | New |
| LH Labcorp Holdings Inc. | 0.62% | 138,060 | $32.1M | Add +10.4% |
| PFE Pfizer Inc. | 0.62% | 1,257,523 | $31.9M | Add +14.2% |
| RPRX Royalty Pharma PLC Class A | 0.61% | 1,014,799 | $31.6M | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.58% | 239,868 | $29.8M | Reduce -1.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.44% | 542,538 | $22.7M | Add +227.3% |
| CSL Carlisle Cos Inc. | 0.40% | 60,938 | $20.7M | Add +20.3% |
| MUR Murphy Oil Corp. | 0.37% | 671,014 | $19.1M | Reduce -8.6% |
| OVV Ovintiv Inc. | 0.34% | 414,096 | $17.7M | Reduce -23.2% |
| SM SM Energy Co. | 0.34% | 582,370 | $17.4M | Add +4.0% |
| CIVI Civitas Resources Inc. | 0.33% | 492,683 | $17.2M | New |
| SHEL Shell PLC-ADR | 0.33% | 230,926 | $16.9M | Reduce -23.2% |
| HAL Halliburton Co. | 0.32% | 649,420 | $16.5M | Reduce -7.3% |
| NOV Nov Inc. | 0.31% | 1,063,859 | $16.2M | New |
| BKR Baker Hughes Co. | 0.31% | 363,128 | $16.0M | Reduce -26.0% |
| TTE Totalenergies SE -Spon ADR | 0.31% | 245,145 | $15.9M | Reduce -30.2% |
| MKL Markel Group Inc. | 0.29% | 8,105 | $15.2M | Reduce -9.4% |
| BP BP PLC-Spons ADR | 0.29% | 445,990 | $15.1M | Reduce -32.5% |
| DOV Dover Corp. | 0.29% | 85,637 | $15.0M | Reduce -4.1% |
| EME Emcor Group Inc. | 0.28% | 38,914 | $14.4M | Add +16.7% |
| VZ Verizon Communications Inc. | 0.26% | 300,739 | $13.6M | Reduce -2.5% |
| TMUS T-Mobile US Inc. | 0.26% | 50,766 | $13.5M | Reduce -6.6% |
| FTV Fortive Corp. | 0.26% | 184,439 | $13.5M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 25,329 | $13.5M | Reduce -12.9% |
Portfolio Sells Q4 2024 → Q1 2025
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.25 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.18 |
| IT Gartner Inc. | Sold out | 0.00% | −1.15 |
| PSN Parsons Corp. | Sold out | 0.00% | −1.13 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −1.12 |
| LDOS Leidos Holdings Inc. | Reduce -91.6% | 0.10% | −1.11 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.95 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -85.9% | 0.08% | −0.93 |
| MUSA Murphy USA Inc. | Sold out | 0.00% | −0.80 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.80 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.79 |
| KBH KB Home | Reduce -94.0% | 0.05% | −0.78 |
| MTH Meritage Homes Corp. | Reduce -93.3% | 0.05% | −0.74 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.2% | 0.00% | −0.52 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.52 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.49 |
| WU Western Union Co. | Sold out | 0.00% | −0.49 |
| CI The Cigna Group | Reduce -76.2% | 0.19% | −0.43 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 1.05% | −0.25 |
| TNET Trinet Group Inc. | Reduce -80.8% | 0.05% | −0.22 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Reduce -21.3% | 1.06% | −0.17 |
| FFIV F5 Inc. | Reduce -24.2% | 1.05% | −0.17 |
| FN Fabrinet | Reduce -11.4% | 0.97% | −0.16 |
| EAT Brinker International Inc. | Reduce -30.2% | 0.84% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -17.7% | 1.03% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -13.5% | 0.72% | −0.15 |
| ESAB Esab Corp. | Reduce -77.1% | 0.04% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -19.9% | 1.07% | −0.12 |
| DOX Amdocs Ltd. | Reduce -21.8% | 1.13% | −0.12 |
| LAD Lithia Motors Inc. | Reduce -2.9% | 0.72% | −0.12 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 1.08% | −0.11 |
| KLAC KLA Corp. | Reduce -21.6% | 1.08% | −0.11 |
| AAPL Apple Inc. | Reduce -3.3% | 1.20% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -21.9% | 1.09% | −0.10 |
| GRMN Garmin Ltd. | Reduce -21.4% | 0.76% | −0.09 |
| GDDY GoDaddy Inc. Class A | Reduce -5.5% | 1.14% | −0.09 |
| PNFP Pinnacle Financial Partners | Reduce -42.5% | 0.11% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -8.1% | 1.06% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -12.6% | 0.63% | −0.07 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.13% | −0.07 |
| C Citigroup Inc. | Reduce -16.5% | 0.64% | −0.07 |
| ARCH Arch Resources Inc. | Sold out | 0.00% | −0.06 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −0.06 |
| FOX Fox Corp. Class B | Reduce -24.8% | 0.82% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -32.5% | 0.29% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -15.5% | 0.24% | −0.06 |
| UNM Unum Group | Reduce -22.7% | 0.73% | −0.06 |
| AQN Algonquin Power & Utilities | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2024 → Q1 2025
| ADSK Autodesk Inc. | New | 1.08% | +1.08 |
| CW Curtiss-Wright Corp. | New | 1.08% | +1.08 |
| SSNC Ss&c Technologies Holdings | Add +1135.3% | 1.14% | +1.07 |
| CVLT Commvault Systems Inc. | Add +1936.0% | 1.10% | +1.05 |
| DBX Dropbox Inc. Class A | Add +1640.3% | 1.11% | +1.04 |
| JBL Jabil Inc. | New | 0.99% | +0.99 |
| STX Seagate Technology Holdings | New | 0.98% | +0.98 |
| URBN Urban Outfitters Inc. | New | 0.79% | +0.79 |
| LTH Life Time Group Holdings Inc. | New | 0.78% | +0.78 |
| EBAY eBay Inc. | New | 0.76% | +0.76 |
| LRN Stride Inc. | New | 0.75% | +0.75 |
| RL Ralph Lauren Corp. | New | 0.73% | +0.73 |
| TPR Tapestry Inc. | New | 0.71% | +0.71 |
| GPI Group 1 Automotive Inc. | New | 0.70% | +0.70 |
| SOLV Solventum Corp. | Add +570.0% | 0.74% | +0.65 |
| LNWO Light & Wonder Inc. | New | 0.64% | +0.64 |
| VLY Valley National Bancorp | New | 0.63% | +0.63 |
| RPRX Royalty Pharma PLC Class A | New | 0.61% | +0.61 |
| CIVI Civitas Resources Inc. | New | 0.33% | +0.33 |
| SLB SLB Ltd. | Add +227.3% | 0.44% | +0.32 |
| NOV Nov Inc. | New | 0.31% | +0.31 |
| HCA HCA Healthcare Inc. | Add +12.5% | 0.87% | +0.25 |
| THC Tenet Healthcare Corp. | Add +26.0% | 0.78% | +0.24 |
| SWX Southwest Gas Holdings Inc. | New | 0.23% | +0.23 |
| BLD Topbuild Corp. | New | 0.19% | +0.19 |
| GTES Gates Industrial Corp. UK Ltd. | Add +403.2% | 0.23% | +0.18 |
| MOH Molina Healthcare Inc. | Add +9.9% | 0.68% | +0.17 |
| DVA Davita Inc. | Add +17.1% | 0.77% | +0.17 |
| CAH Cardinal Health Inc. | Add +5.7% | 0.68% | +0.17 |
| HOLX Hologic Inc. | Add +37.0% | 0.75% | +0.16 |
| MCK McKesson Corp. | Add +2.8% | 0.63% | +0.15 |
| DGX Quest Diagnostics Inc. | Add +6.1% | 0.63% | +0.14 |
| UTHR United Therapeutics Corp. | Add +35.0% | 0.64% | +0.14 |
| ES Eversource Energy | New | 0.14% | +0.14 |
| CNC Centene Corp. | Add +14.6% | 0.64% | +0.12 |
| POST Post Holdings Inc. | Add +10.0% | 0.65% | +0.11 |
| LH Labcorp Holdings Inc. | Add +10.4% | 0.62% | +0.11 |
| TAP Molson Coors Beverage Co. Class B | Add +4.1% | 0.64% | +0.10 |
| PFE Pfizer Inc. | Add +14.2% | 0.62% | +0.09 |
| TGT Target Corp. | New | 0.08% | +0.08 |
| CSL Carlisle Cos Inc. | Add +20.3% | 0.40% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +957.5% | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | Add +34.3% | 0.26% | +0.06 |
| CNR Core Natural Resources Inc. | New | 0.06% | +0.06 |
| MHK Mohawk Industries Inc. | New | 0.06% | +0.06 |
| AVT Avnet Inc. | New | 0.05% | +0.05 |
| ST Sensata Technologies Holdplc | New | 0.05% | +0.05 |
| PLXS Plexus Corp. | New | 0.05% | +0.05 |
| NTST Netstreit Corp. | New | 0.05% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +10.8% | 0.21% | +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 |