Wedge Capital Management L L P Portfolio Holdings

Wedge Capital Management L L P

  • $5.04 Billion
  • Q1 2025

Wedge Capital Management L L P has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.04 Billion distributed in 512 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $61.8M, Ss&C Technologies Holdings Inc with a value of $59.1M, Go Daddy Inc. with a value of $58.8M, Commvault Systems Inc with a value of $58.4M, and Amdocs LTD with a value of $58.6M.

Examining the 13F form we can see an decrease of $373M in the current position value, from $5.42B to 5.04B.

Below you can find more details about Wedge Capital Management L L P portfolio as well as his latest detailed transactions.

Portfolio value $5.04 Billion
Technology: $1.23 Billion
Financial Services: $835 Million
Consumer Cyclical: $731 Million
Industrials: $639 Million
Healthcare: $625 Million
Energy: $239 Million
Consumer Defensive: $210 Million
Communication Services: $186 Million
Other: $345 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$35.5 Million 0.7% of portfolio
94,354
Q1 2025 New
$20.4B
$35.3 Million 0.7% of portfolio
107,165
Q1 2025 Added 9.91%
$35.3B
$35.2 Million 0.7% of portfolio
255,464
Q1 2025 Added 5.66%
$239B
$34.9 Million 0.69% of portfolio
485,789
Q1 2025 Reduced 12.86%
$244B
$34.8 Million 0.69% of portfolio
218,935
Q1 2025 Reduced 6.67%
$29.7B
$34.3 Million 0.68% of portfolio
383,483
Q1 2025 Reduced 3.11%
$58.2B
$34.1 Million 0.68% of portfolio
425,069
Q1 2025 Reduced 3.19%
$17.1B
$34.5 Million 0.68% of portfolio
529,961
Q1 2025 Reduced 15.21%
$37.7B
$34.2 Million 0.68% of portfolio
305,854
Q1 2025 Added 2.78%
$7.59B
$33.8 Million 0.67% of portfolio
379,200
Q1 2025 New
$133B
$33.7 Million 0.67% of portfolio
300,716
Q1 2025 Reduced 3.99%
$7.08B
$33.7 Million 0.67% of portfolio
289,530
Q1 2025 Added 9.98%
$12.9B
$33.1 Million 0.66% of portfolio
107,276
Q1 2025 Added 35.03%
$12.2B
$33.1 Million 0.66% of portfolio
543,519
Q1 2025 Added 4.13%
$317B
$33.3 Million 0.66% of portfolio
159,126
Q1 2025 Reduced 1.04%
$122B
$33.1 Million 0.66% of portfolio
466,121
Q1 2025 Reduced 16.47%
$50.6B
$33.2 Million 0.66% of portfolio
68,610
Q1 2025 Reduced 2.52%
$35.7B
$32.8 Million 0.65% of portfolio
540,237
Q1 2025 Added 14.55%
$5.82B
$32.8 Million 0.65% of portfolio
700,964
Q1 2025 Reduced 2.3%
$6.42B
$32.8 Million 0.65% of portfolio
658,320
Q1 2025 Reduced 2.61%
$99.7B
$32.7 Million 0.65% of portfolio
48,515
Q1 2025 Added 2.84%
$172B
$32.3 Million 0.64% of portfolio
59,179
Q1 2025 Reduced 12.56%
$14.1B
$31.6 Million 0.63% of portfolio
1,014,799
Q1 2025 New
$4.08B
$31.9 Million 0.63% of portfolio
3,631,722
Q1 2025 New
$124B
$31.9 Million 0.63% of portfolio
1,257,523
Q1 2025 Added 14.19%
$6.38B
$29.8 Million 0.59% of portfolio
239,868
Q1 2025 Reduced 1.29%
$15.6B
$26.4 Million 0.52% of portfolio
192,370
Q1 2025 Added 6.07%
$48.1B
$22.7 Million 0.45% of portfolio
542,538
Q1 2025 Added 227.26%
$38.4B
$22.3 Million 0.44% of portfolio
120,486
Q1 2025 Reduced 4.02%
$18.3B
$20.7 Million 0.41% of portfolio
60,938
Q1 2025 Added 20.34%
$3.19B
$19 Million 0.38% of portfolio
671,014
Q1 2025 Reduced 8.57%
$8.21B
$17.7 Million 0.35% of portfolio
414,096
Q1 2025 Reduced 23.16%
$2.27B
$17.3 Million 0.34% of portfolio
492,683
Q1 2025 New
$2.7B
$17.1 Million 0.34% of portfolio
582,370
Q1 2025 Added 3.95%
$19.3B
$16.5 Million 0.33% of portfolio
649,420
Q1 2025 Reduced 7.35%
$173B
$16.8 Million 0.33% of portfolio
245,145
Q1 2025 Reduced 30.16%
$224B
$16.8 Million 0.33% of portfolio
230,926
Q1 2025 Reduced 23.21%
$4.73B
$16.2 Million 0.32% of portfolio
1,063,859
Q1 2025 New
$37.9B
$16 Million 0.32% of portfolio
363,128
Q1 2025 Reduced 26.01%
$24.2B
$15.2 Million 0.3% of portfolio
8,105
Q1 2025 Reduced 9.42%
$23B
$15 Million 0.3% of portfolio
85,637
Q1 2025 Reduced 4.08%
$82.5B
$15.1 Million 0.3% of portfolio
445,990
Q1 2025 Reduced 32.48%
$18.4B
$14.4 Million 0.29% of portfolio
38,914
Q1 2025 Added 16.74%
$186B
$13.6 Million 0.27% of portfolio
300,739
Q1 2025 Reduced 2.45%
$23.4B
$13.5 Million 0.27% of portfolio
184,439
Q1 2025 Reduced 1.53%
$327B
$13.5 Million 0.27% of portfolio
50,766
Q1 2025 Reduced 6.6%
$687B
$13.3 Million 0.26% of portfolio
25,329
Q1 2025 Reduced 12.89%
$26.1B
$13.2 Million 0.26% of portfolio
364,325
Q1 2025 Reduced 3.19%
$8.96B
$13.1 Million 0.26% of portfolio
285,170
Q1 2025 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 512
  • Current Value $5.04 Billion
  • Prior Value $5.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 40 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 246 stocks
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