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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$61.8 Million 1.23% of portfolio
278,386
Q1 2025 Reduced 3.32%
$19.3B
$59.1 Million 1.17% of portfolio
707,105
Q1 2025 Added 1,135.31%
$26.6B
$58.8 Million 1.17% of portfolio
326,689
Q1 2025 Reduced 5.47%
$6.7B
$58.4 Million 1.16% of portfolio
360,355
Q1 2025 Added 1,936.02%
$10.2B
$58.6 Million 1.16% of portfolio
639,939
Q1 2025 Reduced 21.77%
$2.73T
$58.3 Million 1.16% of portfolio
155,298
Q1 2025 Reduced 1.79%
$164B
$57.9 Million 1.15% of portfolio
94,327
Q1 2025 Reduced 6.59%
$51.6B
$56.9 Million 1.13% of portfolio
369,134
Q1 2025 Reduced 19.03%
$7.84B
$57.2 Million 1.13% of portfolio
2,141,026
Q1 2025 Added 1,640.26%
$71.4B
$56.4 Million 1.12% of portfolio
110,141
Q1 2025 Reduced 21.89%
$90.2B
$55.8 Million 1.11% of portfolio
82,125
Q1 2025 Reduced 21.64%
$70.8B
$55.6 Million 1.1% of portfolio
218,771
Q1 2025 Reduced 0.24%
$226B
$55.3 Million 1.1% of portfolio
896,161
Q1 2025 Reduced 19.95%
$12.4B
$55.6 Million 1.1% of portfolio
175,368
Q1 2025 New
$39.1B
$54.8 Million 1.09% of portfolio
835,390
Q1 2025 Reduced 8.14%
$74.4B
$54.7 Million 1.09% of portfolio
568,670
Q1 2025 Reduced 21.32%
$15.3B
$54.1 Million 1.07% of portfolio
203,349
Q1 2025 Reduced 24.19%
$1.12T
$53.2 Million 1.06% of portfolio
92,271
Q1 2025 Reduced 17.69%
$53.1B
$52.3 Million 1.04% of portfolio
212,788
Q1 2025 New
$17.9B
$51.3 Million 1.02% of portfolio
376,696
Q1 2025 New
$15.6B
$50.8 Million 1.01% of portfolio
597,903
Q1 2025 New
$17.9B
$50.5 Million 1.0% of portfolio
575,127
Q1 2025 Added 5.21%
$6.46B
$50 Million 0.99% of portfolio
254,677
Q1 2025 Reduced 11.43%
$93.2B
$45.1 Million 0.89% of portfolio
130,587
Q1 2025 Added 12.5%
$17.1B
$44.4 Million 0.88% of portfolio
102,286
Q1 2025 Reduced 13.84%
$9.43B
$44.2 Million 0.88% of portfolio
1,212,564
Q1 2025 Reduced 5.93%
$20B
$43.2 Million 0.86% of portfolio
2,211,867
Q1 2025 Added 2.12%
$6.91B
$42.9 Million 0.85% of portfolio
290,479
Q1 2025 Reduced 30.18%
$9.52B
$43 Million 0.85% of portfolio
782,948
Q1 2025 Reduced 11.5%
$5.79B
$40.9 Million 0.81% of portfolio
1,340,089
Q1 2025 New
$12.4B
$40.4 Million 0.8% of portfolio
300,527
Q1 2025 Added 26.03%
$10.8B
$40.4 Million 0.8% of portfolio
798,713
Q1 2025 Reduced 24.84%
$4.61B
$39.8 Million 0.79% of portfolio
773,743
Q1 2025 New
$12.3B
$39.8 Million 0.79% of portfolio
259,906
Q1 2025 Added 17.07%
$36.8B
$39.3 Million 0.78% of portfolio
580,807
Q1 2025 New
$36.7B
$39.4 Million 0.78% of portfolio
181,284
Q1 2025 Reduced 21.42%
$14.5B
$38.7 Million 0.77% of portfolio
625,928
Q1 2025 Added 36.95%
$5.94B
$38.5 Million 0.76% of portfolio
305,124
Q1 2025 New
$17.9B
$38.6 Million 0.76% of portfolio
740,524
Q1 2025 Reduced 15.43%
$15.5B
$37.6 Million 0.75% of portfolio
461,513
Q1 2025 Reduced 22.71%
$8.99B
$37.5 Million 0.74% of portfolio
169,962
Q1 2025 New
$50.9B
$37.1 Million 0.74% of portfolio
180,537
Q1 2025 Reduced 13.48%
$8.08B
$37.1 Million 0.74% of portfolio
126,377
Q1 2025 Reduced 2.87%
$15.7B
$36.6 Million 0.73% of portfolio
519,493
Q1 2025 New
$2.82B
$35.8 Million 0.71% of portfolio
320,112
Q1 2025 Added 39.16%
$37.8B
$35.8 Million 0.71% of portfolio
289,548
Q1 2025 Reduced 10.5%
$21.9B
$35.1 Million 0.7% of portfolio
663,106
Q1 2025 Added 11.58%
$23.8B
$35.2 Million 0.7% of portfolio
344,837
Q1 2025 Reduced 12.62%
$18.5B
$35.5 Million 0.7% of portfolio
1,632,811
Q1 2025 Added 0.28%

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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