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
$1.25B
$2.26 Million 0.04% of portfolio
276,129
Q1 2025 Reduced 23.5%
$531M
$1.9 Million 0.04% of portfolio
81,975
Q1 2025 Reduced 32.44%
$6.05B
$2.14 Million 0.04% of portfolio
23,117
Q1 2025 Added 10.26%
$3.11B
$1.99 Million 0.04% of portfolio
42,066
Q1 2025 Reduced 25.31%
$21.9B
$1.84 Million 0.04% of portfolio
3,698
Q1 2025 Reduced 10.83%
$531M
$1.85 Million 0.04% of portfolio
70,951
Q1 2025 Added 60.21%
$14.3B
$2.08 Million 0.04% of portfolio
31,781
Q1 2025 Reduced 9.45%
$2.13B
$2.11 Million 0.04% of portfolio
64,681
Q1 2025 Reduced 39.3%
$1.14B
$2.13 Million 0.04% of portfolio
86,917
Q1 2025 Reduced 5.67%
$4.72B
$2.27 Million 0.04% of portfolio
47,006
Q1 2025 Reduced 33.93%
$6.14B
$2.27 Million 0.04% of portfolio
20,231
Q1 2025 Added 17.32%
$4.13B
$2.25 Million 0.04% of portfolio
22,270
Q1 2025 Reduced 23.32%
$1.25B
$1.85 Million 0.04% of portfolio
47,693
Q1 2025 Added 15.79%
$929M
$1.79 Million 0.04% of portfolio
30,852
Q1 2025 Reduced 8.42%
$21.3B
$1.82 Million 0.04% of portfolio
24,290
Q1 2025 Reduced 7.78%
$3.43B
$2.03 Million 0.04% of portfolio
36,984
Q1 2025 Reduced 23.6%
$372M
$1.95 Million 0.04% of portfolio
69,391
Q1 2025 Reduced 26.17%
$2.5B
$2.06 Million 0.04% of portfolio
8,593
Q1 2025 Added 51.79%
$8.96B
$2.13 Million 0.04% of portfolio
22,568
Q1 2025 Added 28.04%
$1.69B
$2.17 Million 0.04% of portfolio
67,286
Q1 2025 Added 26.17%
$2.87B
$2.06 Million 0.04% of portfolio
39,689
Q1 2025 Reduced 41.29%
$3.38B
$1.79 Million 0.04% of portfolio
105,052
Q1 2025 Added 8.54%
$1.69B
$1.82 Million 0.04% of portfolio
30,517
Q1 2025 Added 4.05%
$5.29B
$2 Million 0.04% of portfolio
71,032
Q1 2025 Reduced 24.07%
$4.08B
$2.17 Million 0.04% of portfolio
41,870
Q1 2025 Reduced 42.4%
$5.34B
$2.03 Million 0.04% of portfolio
6,103
Q1 2025 Added 15.26%
$3.66B
$2.09 Million 0.04% of portfolio
40,370
Q1 2025 Added 24.46%
$2.59B
$2.17 Million 0.04% of portfolio
75,731
Q1 2025 Reduced 1.65%
$4.75B
$2.14 Million 0.04% of portfolio
20,073
Q1 2025 Reduced 5.73%
$10B
$2.21 Million 0.04% of portfolio
41,173
Q1 2025 Added 47.16%
$6.94B
$2.05 Million 0.04% of portfolio
17,694
Q1 2025 Reduced 77.07%
$8.81B
$2.04 Million 0.04% of portfolio
40,446
Q1 2025 Reduced 12.41%
$3.83B
$1.97 Million 0.04% of portfolio
78,166
Q1 2025 Reduced 23.64%
$1.46B
$2.05 Million 0.04% of portfolio
48,094
Q1 2025 Reduced 14.49%
$3.33B
$1.97 Million 0.04% of portfolio
20,682
Q1 2025 Reduced 72.68%
$3.25B
$1.65 Million 0.03% of portfolio
26,505
Q1 2025 New
$1.85B
$1.31 Million 0.03% of portfolio
20,639
Q1 2025 Added 13.28%
$1.98B
$1.32 Million 0.03% of portfolio
33,639
Q1 2025 Added 26.75%
$1.91B
$1.75 Million 0.03% of portfolio
83,741
Q1 2025 Reduced 40.94%
$1.9B
$1.49 Million 0.03% of portfolio
17,376
Q1 2025 Added 32.78%
$435M
$1.31 Million 0.03% of portfolio
74,533
Q1 2025 Added 19.25%
$1.57B
$1.42 Million 0.03% of portfolio
22,940
Q1 2025 Added 17.38%
$1.15B
$1.27 Million 0.03% of portfolio
46,557
Q1 2025 Added 30.04%
$1.43B
$1.52 Million 0.03% of portfolio
163,396
Q1 2025 Reduced 15.0%
$1.29B
$1.45 Million 0.03% of portfolio
125,166
Q1 2025 Added 18.45%
$6.06B
$1.43 Million 0.03% of portfolio
8,534
Q1 2025 Added 16.47%
$3.33B
$1.32 Million 0.03% of portfolio
68,730
Q1 2025 Added 13.93%
$1.56B
$1.75 Million 0.03% of portfolio
6,567
Q1 2025 New
$926M
$1.34 Million 0.03% of portfolio
52,664
Q1 2025 Added 30.02%

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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